Gen Trust, LLC Ishares Inc Transaction History

Gen Trust, LLC

$2.02 Billion
Q3 2024

A detailed history of Gen Trust, LLC transactions in Ishares Inc stock. As of the latest transaction made, Gen Trust, LLC holds 5,000 shares of EPP stock, worth $216,200. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,000

Previous 5,000 -0.0%

Holding current value

$216,200

Previous $215,000 13.49%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$38.16 - $43.56 $190,799 - $217,800	5,000 New	5,000 $217,000
Q2 2023 Jul 21, 2023	SELL	$41.32 - $44.93 $28,841 - $31,361	-698 Reduced 12.25%	5,000 $211,000
Q1 2023 May 01, 2023	BUY	$41.85 - $47.48 $29,211 - $33,141	698 Added 13.96%	5,698 $249,000
Q4 2022 Jan 30, 2023	BUY	$37.1 - $44.34 $185,500 - $221,700	5,000 New	5,000 $213,000
Q1 2021 May 13, 2021	SELL	$47.94 - $51.71 $71,910 - $77,565	-1,500 Reduced 23.08%	5,000 $247,000
Q2 2020 Aug 14, 2020	BUY	$32.82 - $42.18 $213,330 - $274,170	6,500 New	6,500 $258,000
Q1 2020 May 14, 2020	SELL	$29.21 - $48.12 $290,493 - $478,553	-9,945 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$42.94 - $47.91 $128,820 - $143,730	3,000 Added 43.2%	9,945 $445,000
Q2 2019 Aug 02, 2019	BUY	$45.01 - $47.35 $312,594 - $328,845	6,945 New	6,945 $328,000

Others Institutions Holding EPP

# of Institutions

202

Shares Held

32.5M

Call Options Held

10.8K

Put Options Held

15.8K

View Full List

About ISHARES INC

Ticker EPP
Sector ETFs
Industry ETFs

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