Greytown Advisors Inc. Ishares Inc Transaction History

Greytown Advisors Inc.

$169 Million
Q2 2024

A detailed history of Greytown Advisors Inc. transactions in Ishares Inc stock. As of the latest transaction made, Greytown Advisors Inc. holds 80,073 shares of EPP stock, worth $3.7 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

80,073

Previous 82,096 2.46%

Holding current value

$3.7 Million

Previous $3.51 Million 2.02%

% of portfolio

2.03%

Previous 1.99%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$40.54 - $45.26 $82,012 - $91,560	-2,023 Reduced 2.46%	80,073 $3.44 Million
Q1 2024 May 15, 2024	SELL	$40.47 - $43.52 $927,005 - $996,869	-22,906 Reduced 21.81%	82,096 $3.51 Million
Q4 2023 Feb 14, 2024	SELL	$38.16 - $43.56 $347,027 - $396,134	-9,094 Reduced 7.97%	105,002 $4.56 Million
Q3 2023 Nov 06, 2023	BUY	$39.31 - $43.94 $414,523 - $463,347	10,545 Added 10.18%	114,096 $4.54 Million
Q2 2023 Aug 11, 2023	SELL	$41.32 - $44.93 $53,509 - $58,184	-1,295 Reduced 1.24%	103,551 $4.37 Million
Q1 2023 May 15, 2023	BUY	$41.85 - $47.48 $321,366 - $364,598	7,679 Added 7.9%	104,846 $4.59 Million
Q4 2022 Feb 13, 2023	BUY	$37.1 - $44.34 $231,615 - $276,814	6,243 Added 6.87%	97,167 $4.16 Million
Q3 2022 Nov 14, 2022	BUY	$37.52 - $44.33 $496,502 - $586,618	13,233 Added 17.03%	90,924 $3.41 Million
Q2 2022 Aug 15, 2022	BUY	$40.54 - $50.24 $230,023 - $285,061	5,674 Added 7.88%	77,691 $3.24 Million
Q1 2022 May 16, 2022	BUY	$44.96 - $49.95 $50,669 - $56,293	1,127 Added 1.59%	72,017 $3.55 Million
Q4 2021 Feb 14, 2022	BUY	$46.54 - $51.83 $37,371 - $41,619	803 Added 1.15%	70,890 $3.4 Million
Q3 2021 Nov 15, 2021	BUY	$48.46 - $52.1 $139,419 - $149,891	2,877 Added 4.28%	70,087 $3.42 Million
Q2 2021 Aug 16, 2021	BUY	$50.7 - $53.97 $248,835 - $264,884	4,908 Added 7.88%	67,210 $3.48 Million
Q1 2021 May 17, 2021	BUY	$47.94 - $51.71 $508,068 - $548,022	10,598 Added 20.5%	62,302 $3.13 Million
Q4 2020 Feb 16, 2021	BUY	$40.25 - $48.1 $108,232 - $129,340	2,689 Added 5.49%	51,704 $2.48 Million
Q3 2020 Nov 16, 2020	BUY	$40.07 - $42.95 $41,632 - $44,625	1,039 Added 2.17%	49,015 $1.99 Million
Q2 2020 Aug 14, 2020	SELL	$32.82 - $42.18 $51,757 - $66,517	-1,577 Reduced 3.18%	47,976 $1.91 Million
Q1 2020 May 15, 2020	SELL	$29.21 - $48.12 $97,386 - $160,432	-3,334 Reduced 6.3%	49,553 $1.68 Million
Q4 2019 Feb 14, 2020	SELL	$43.65 - $46.99 $161,024 - $173,346	-3,689 Reduced 6.52%	52,887 $2.45 Million
Q3 2019 Nov 14, 2019	SELL	$42.94 - $47.91 $89,486 - $99,844	-2,084 Reduced 3.55%	56,576 $2.53 Million
Q2 2019 Aug 14, 2019	BUY	$45.01 - $47.35 $208,216 - $219,041	4,626 Added 8.56%	58,660 $2.77 Million
Q1 2019 May 14, 2019	SELL	$39.96 - $45.9 $627,092 - $720,308	-15,693 Reduced 22.51%	54,034 $2.48 Million
Q4 2018 Feb 14, 2019	SELL	$39.46 - $45.44 $4,340 - $4,998	-110 Reduced 0.16%	69,727 $2.84 Million
Q3 2018 Nov 14, 2018	SELL	$43.93 - $46.92 $2.76 Million - $2.95 Million	-62,934 Reduced 47.4%	69,837 $3.17 Million
Q2 2018 Aug 14, 2018	BUY	$45.33 - $48.5 $429,819 - $459,877	9,482 Added 7.69%	132,771 $6.11 Million
Q1 2018 May 15, 2018	BUY	$45.59 - $50.31 $208,483 - $230,067	4,573 Added 3.85%	123,289 $5.81 Million
Q4 2017 Feb 14, 2018	BUY	$46.21 - $48.21 $3.3 Million - $3.44 Million	71,370 Added 150.74%	118,716 $5.67 Million
Q3 2017 Nov 14, 2017	BUY	$46.06 - $46.24 $2.18 Million - $2.19 Million	47,346	47,346 $2.19 Million

Others Institutions Holding EPP

# of Institutions

201

Shares Held

32.5M

Call Options Held

10.8K

Put Options Held

15.8K

View Full List

About ISHARES INC

Ticker EPP
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Greytown Advisors Inc. Ishares Inc Transaction History