Lmcg Investments, LLC Ishares Inc Transaction History

Lmcg Investments, LLC

  • $1.61 Billion
  • Q4 2024

A detailed history of Lmcg Investments, LLC transactions in Ishares Inc stock. As of the latest transaction made, Lmcg Investments, LLC holds 97,500 shares of EPP stock, worth $4.37 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
97,500
Previous 99,852 2.36%
Holding current value
$4.37 Million
Previous $4.88 Million 12.41%
% of portfolio
0.27%
Previous 0.3%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
SELL
$43.59 - $49.13 $102,523 - $115,553
-2,352 Reduced 2.36%
97,500 $4.27 Million
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
199
Shares Held
32.3M
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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