Etfidea, LLC Ishares Inc Transaction History

Etfidea, LLC

$316 Billion
Q3 2024

A detailed history of Etfidea, LLC transactions in Ishares Inc stock. As of the latest transaction made, Etfidea, LLC holds 6,486 shares of EPP stock, worth $305,231. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,486

Previous 6,486 -0.0%

Holding current value

$305,231

Previous $279 Million 13.58%

% of portfolio

0.1%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$40.47 - $43.52 $17,199 - $18,496	-425 Reduced 6.15%	6,486 $278 Million
Q3 2023 Dec 08, 2023	SELL	$39.31 - $43.94 $10,928 - $12,215	-278 Reduced 3.87%	6,911 $275 Million
Q2 2023 Jul 11, 2023	SELL	$41.32 - $44.93 $27,891 - $30,327	-675 Reduced 8.58%	7,189 $304 Million
Q4 2022 Jan 25, 2023	SELL	$37.1 - $44.34 $7,420 - $8,868	-200 Reduced 2.48%	7,864 $337 Million
Q3 2022 Jan 25, 2023	SELL	$37.52 - $44.33 $18,760 - $22,165	-500 Reduced 5.84%	8,064 $303 Million
Q2 2022 Jan 25, 2023	SELL	$40.54 - $50.24 $29,999 - $37,177	-740 Reduced 7.95%	8,564 $357 Million
Q1 2022 Jan 25, 2023	SELL	$44.96 - $49.95 $25,627 - $28,471	-570 Reduced 5.77%	9,304 $458 Million
Q4 2021 Jan 25, 2023	BUY	$46.54 - $51.83 $459,535 - $511,769	9,874 New	9,874 $471,000

Others Institutions Holding EPP

# of Institutions

202

Shares Held

33.9M

Call Options Held

Put Options Held

5.5K

View Full List

About ISHARES INC

Ticker EPP
Sector ETFs
Industry ETFs

More about EPP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Etfidea, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Etfidea, LLC with notifications on news.

Account