Invesco Ltd. Ishares Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Ishares Inc stock. As of the latest transaction made, Invesco Ltd. holds 16,095 shares of EPP stock, worth $695,947. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,095

Previous 16,697 3.61%

Holding current value

$695,947

Previous $717,000 9.62%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$41.3 - $48.84 $24,862 - $29,401	-602 Reduced 3.61%	16,095 $786,000
Q2 2024 Aug 13, 2024	BUY	$40.54 - $45.26 $53,877 - $60,150	1,329 Added 8.65%	16,697 $717,000
Q1 2024 May 14, 2024	BUY	$40.47 - $43.52 $18,049 - $19,409	446 Added 2.99%	15,368 $657,000
Q4 2023 Feb 12, 2024	BUY	$38.16 - $43.56 $11,142 - $12,719	292 Added 2.0%	14,922 $647,000
Q3 2023 Nov 13, 2023	SELL	$39.31 - $43.94 $20,519 - $22,936	-522 Reduced 3.45%	14,630 $581,000
Q2 2023 Aug 11, 2023	SELL	$41.32 - $44.93 $6,321 - $6,874	-153 Reduced 1.0%	15,152 $640,000
Q1 2023 May 12, 2023	SELL	$41.85 - $47.48 $117,472 - $133,276	-2,807 Reduced 15.5%	15,305 $670,000
Q4 2022 Feb 13, 2023	BUY	$37.1 - $44.34 $82,807 - $98,966	2,232 Added 14.06%	18,112 $775,000
Q3 2022 Nov 14, 2022	SELL	$37.52 - $44.33 $84,269 - $99,565	-2,246 Reduced 12.39%	15,880 $596,000
Q2 2022 Aug 15, 2022	SELL	$40.54 - $50.24 $33,364 - $41,347	-823 Reduced 4.34%	18,126 $755,000
Q1 2022 May 16, 2022	BUY	$44.96 - $49.95 $3,866 - $4,295	86 Added 0.46%	18,949 $933,000
Q4 2021 Feb 14, 2022	SELL	$46.54 - $51.83 $123,144 - $137,142	-2,646 Reduced 12.3%	18,863 $901,000
Q3 2021 Nov 15, 2021	SELL	$48.46 - $52.1 $228,295 - $245,443	-4,711 Reduced 17.97%	21,509 $1.05 Million
Q2 2021 Aug 17, 2021	SELL	$50.7 - $53.97 $31,738 - $33,785	-626 Reduced 2.33%	26,220 $1.36 Million
Q1 2021 May 17, 2021	SELL	$47.94 - $51.71 $8,820 - $9,514	-184 Reduced 0.68%	26,846 $1.35 Million
Q4 2020 Feb 16, 2021	SELL	$40.25 - $48.1 $57,195 - $68,350	-1,421 Reduced 4.99%	27,030 $1.29 Million
Q3 2020 Nov 16, 2020	BUY	$40.07 - $42.95 $4,888 - $5,239	122 Added 0.43%	28,451 $1.16 Million
Q2 2020 Aug 14, 2020	BUY	$32.82 - $42.18 $31,047 - $39,902	946 Added 3.45%	28,329 $1.13 Million
Q1 2020 May 15, 2020	SELL	$29.21 - $48.12 $114,736 - $189,015	-3,928 Reduced 12.55%	27,383 $929,000
Q4 2019 Feb 14, 2020	SELL	$43.65 - $46.99 $89,438 - $96,282	-2,049 Reduced 6.14%	31,311 $1.45 Million
Q3 2019 Nov 14, 2019	SELL	$42.94 - $47.91 $250,683 - $279,698	-5,838 Reduced 14.89%	33,360 $1.49 Million
Q2 2019 Aug 14, 2019	SELL	$45.01 - $47.35 $114,550 - $120,505	-2,545 Reduced 6.1%	39,198 $1.85 Million
Q1 2019 May 15, 2019	BUY	$39.96 - $45.9 $86,473 - $99,327	2,164 Added 5.47%	41,743 $1.92 Million
Q4 2018 Feb 14, 2019	BUY	$39.46 - $45.44 $1.56 Million - $1.8 Million	39,579 New	39,579 $1.61 Million

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
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