Global Financial Private Client, LLC Ishares Inc Transaction History

Global Financial Private Client, LLC

$257 Billion
Q3 2024

A detailed history of Global Financial Private Client, LLC transactions in Ishares Inc stock. As of the latest transaction made, Global Financial Private Client, LLC holds 300 shares of EPP stock, worth $13,077. This represents 0.01% of its overall portfolio holdings.

Number of Shares

300

Previous 369 18.7%

Holding current value

$13,077

Previous $15.9 Million 7.66%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$41.3 - $48.84 $2,849 - $3,369	-69 Reduced 18.7%	300 $14.7 Million
Q4 2023 May 15, 2024	SELL	$38.16 - $43.56 $1.31 Million - $1.49 Million	-34,261 Reduced 98.93%	369 $16 Million
Q3 2023 May 15, 2024	SELL	$39.31 - $43.94 $10,220 - $11,424	-260 Reduced 0.75%	34,630 $1.35 Billion
Q2 2023 May 15, 2024	BUY	$41.32 - $44.93 $411,588 - $447,547	9,961 Added 39.96%	34,890 $1.48 Billion
Q1 2023 May 15, 2024	BUY	$41.85 - $47.48 $268,384 - $304,489	6,413 Added 34.63%	24,929 $1.11 Billion
Q4 2022 May 15, 2024	BUY	$37.1 - $44.34 $686,201 - $820,112	18,496 Added 92480.0%	18,516 $792 Million
Q2 2021 May 15, 2024	BUY	$50.7 - $53.97 $1,014 - $1,079	20 New	20 $1.03 Million

Others Institutions Holding EPP

# of Institutions

203

Shares Held

32.6M

Call Options Held

10.8K

Put Options Held

15.8K

View Full List

About ISHARES INC

Ticker EPP
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Global Financial Private Client, LLC Ishares Inc Transaction History