Lmcg Investments, LLC Ishares Inc Transaction History

Lmcg Investments, LLC

$1.65 Billion
Q3 2024

A detailed history of Lmcg Investments, LLC transactions in Ishares Inc stock. As of the latest transaction made, Lmcg Investments, LLC holds 99,852 shares of EPP stock, worth $4.62 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

99,852

Previous 104,152 4.13%

Holding current value

$4.62 Million

Previous $4.48 Million 8.89%

% of portfolio

0.3%

Previous 0.26%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$41.3 - $48.84 $177,590 - $210,012	-4,300 Reduced 4.13%	99,852 $4.88 Million
Q2 2024 Aug 09, 2024	SELL	$40.54 - $45.26 $29,918 - $33,401	-738 Reduced 0.7%	104,152 $4.48 Million
Q1 2024 May 03, 2024	BUY	$40.47 - $43.52 $14,204 - $15,275	351 Added 0.34%	104,890 $4.49 Million
Q4 2023 Feb 07, 2024	SELL	$38.16 - $43.56 $237,278 - $270,856	-6,218 Reduced 5.61%	104,539 $4.54 Million
Q3 2023 Nov 02, 2023	SELL	$39.31 - $43.94 $183,892 - $205,551	-4,678 Reduced 4.05%	110,757 $4.41 Million
Q2 2023 Aug 02, 2023	SELL	$41.32 - $44.93 $174,948 - $190,233	-4,234 Reduced 3.54%	115,435 $4.88 Million
Q1 2023 May 04, 2023	SELL	$41.85 - $47.48 $42,101 - $47,764	-1,006 Reduced 0.83%	119,669 $5.24 Million
Q4 2022 Feb 06, 2023	BUY	$37.1 - $44.34 $586,476 - $700,926	15,808 Added 15.07%	120,675 $5.16 Million
Q3 2022 Nov 07, 2022	SELL	$37.52 - $44.33 $140,662 - $166,193	-3,749 Reduced 3.45%	104,867 $3.94 Million
Q2 2022 Aug 08, 2022	SELL	$40.54 - $50.24 $87,525 - $108,468	-2,159 Reduced 1.95%	108,616 $4.52 Million
Q1 2022 May 10, 2022	BUY	$44.96 - $49.95 $4.98 Million - $5.53 Million	110,775 New	110,775 $5.45 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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Lmcg Investments, LLC Ishares Inc Transaction History