Lee Danner & Bass Inc Ishares Inc Transaction History

Lee Danner & Bass Inc

  • $1.42 Billion
  • Q3 2024

A detailed history of Lee Danner & Bass Inc transactions in Ishares Inc stock. As of the latest transaction made, Lee Danner & Bass Inc holds 20,775 shares of EPP stock, worth $909,529. This represents 0.07% of its overall portfolio holdings.

Number of Shares
20,775
Previous 20,795 0.1%
Holding current value
$909,529
Previous $894,000 13.53%
% of portfolio
0.07%
Previous 0.07%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$41.3 - $48.84 $826 - $976
-20 Reduced 0.1%
20,775 $1.02 Million
Q2 2024

Jul 30, 2024
SELL
$40.54 - $45.26 $7,216 - $8,056
-178 Reduced 0.85%
20,795 $894,000
Q3 2023

Oct 27, 2023
SELL
$39.31 - $43.94 $13,758 - $15,379
-350 Reduced 1.64%
20,973 $834,000
Q3 2020

Nov 12, 2020
SELL
$40.07 - $42.95 $16,028 - $17,180
-400 Reduced 1.84%
21,323 $865,000
Q1 2020

May 04, 2020
BUY
$29.21 - $48.12 $14,605 - $24,060
500 Added 2.36%
21,723 $737,000
Q4 2019

Feb 13, 2020
SELL
$43.65 - $46.99 $22,916 - $24,669
-525 Reduced 2.41%
21,223 $983,000
Q3 2019

Oct 30, 2019
BUY
$42.94 - $47.91 $15,029 - $16,768
350 Added 1.64%
21,748 $973,000
Q2 2019

Jul 30, 2019
SELL
$45.01 - $47.35 $9,002 - $9,470
-200 Reduced 0.93%
21,398 $1.01 Million
Q4 2018

Jan 29, 2019
SELL
$39.46 - $45.44 $29,121 - $33,534
-738 Reduced 3.3%
21,598 $879,000
Q1 2018

May 02, 2018
SELL
$45.59 - $50.31 $22,795 - $25,155
-500 Reduced 2.19%
22,336 $1.04 Million
Q4 2017

Feb 02, 2018
BUY
$46.21 - $48.21 $25,415 - $26,515
550 Added 2.47%
22,836 $1.09 Million
Q3 2017

Oct 27, 2017
BUY
$46.06 - $46.24 $1.03 Million - $1.03 Million
22,286
22,286 $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

EPP Quotes by TradingView
  • Ticker EPP
  • Sector ETFs
  • Industry ETFs
More about EPP
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