Lee Danner & Bass Inc Ishares Inc Transaction History

Lee Danner & Bass Inc

$1.17 Billion
Q4 2023

A detailed history of Lee Danner & Bass Inc transactions in Ishares Inc stock. As of the latest transaction made, Lee Danner & Bass Inc holds 20,973 shares of EPP stock, worth $927,426. This represents 0.08% of its overall portfolio holdings.

Number of Shares

20,973

Previous 20,973 -0.0%

Holding current value

$927,426

Previous $834,000 9.11%

% of portfolio

0.08%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

196

Shares Held

35.4M

Call Options Held

700

Put Options Held

200

View Full List

About ISHARES INC

Ticker EPP
Sector ETFs
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Lee Danner & Bass Inc Ishares Inc Transaction History