Fmr LLC Ishares Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishares Inc stock. As of the latest transaction made, Fmr LLC holds 2,210 shares of EPP stock, worth $105,836. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,210

Previous 2,757 19.84%

Holding current value

$105,836

Previous $118,000 19.49%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$40.54 - $45.26 $22,175 - $24,757	-547 Reduced 19.84%	2,210 $95,000
Q1 2024 May 13, 2024	BUY	$40.47 - $43.52 $18,818 - $20,236	465 Added 20.29%	2,757 $118,000
Q4 2023 Feb 13, 2024	SELL	$38.16 - $43.56 $21,636 - $24,698	-567 Reduced 19.83%	2,292 $99,000
Q3 2023 Nov 13, 2023	SELL	$39.31 - $43.94 $23,743 - $26,539	-604 Reduced 17.44%	2,859 $113,000
Q2 2023 Aug 11, 2023	BUY	$41.32 - $44.93 $11,941 - $12,984	289 Added 9.11%	3,463 $146,000
Q1 2023 May 11, 2023	BUY	$41.85 - $47.48 $21,887 - $24,832	523 Added 19.73%	3,174 $138,000
Q4 2022 Feb 13, 2023	SELL	$37.1 - $44.34 $64,702 - $77,328	-1,744 Reduced 39.68%	2,651 $113,000
Q3 2022 Nov 10, 2022	SELL	$37.52 - $44.33 $15,458 - $18,263	-412 Reduced 8.57%	4,395 $165,000
Q2 2022 Aug 12, 2022	SELL	$40.54 - $50.24 $157,497 - $195,182	-3,885 Reduced 44.7%	4,807 $200,000
Q1 2022 May 13, 2022	SELL	$44.96 - $49.95 $14,881 - $16,533	-331 Reduced 3.67%	8,692 $428,000
Q4 2021 Feb 14, 2022	SELL	$46.54 - $51.83 $1,908 - $2,125	-41 Reduced 0.45%	9,023 $431,000
Q3 2021 Nov 15, 2021	BUY	$48.46 - $52.1 $207,844 - $223,456	4,289 Added 89.82%	9,064 $442,000
Q2 2021 Aug 13, 2021	BUY	$50.7 - $53.97 $242,092 - $257,706	4,775 New	4,775 $246,000

Others Institutions Holding EPP

# of Institutions

200

Shares Held

34.5M

Call Options Held

Put Options Held

5.5K

View Full List

About ISHARES INC

Ticker EPP
Sector ETFs
Industry ETFs

More about EPP

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