Metlife Inc Ishares Inc Transaction History

Metlife Inc

$10 Million
Q3 2024

A detailed history of Metlife Inc transactions in Ishares Inc stock. As of the latest transaction made, Metlife Inc holds 8,954 shares of EPP stock, worth $390,304. This represents 4.36% of its overall portfolio holdings.

Number of Shares

8,954

Previous 9,994 10.41%

Holding current value

$390,304

Previous $429,000 1.86%

% of portfolio

4.36%

Previous 4.13%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$41.3 - $48.84 $42,952 - $50,793	-1,040 Reduced 10.41%	8,954 $437,000
Q2 2024 Aug 13, 2024	SELL	$40.54 - $45.26 $8,432 - $9,414	-208 Reduced 2.04%	9,994 $429,000
Q1 2024 May 14, 2024	SELL	$40.47 - $43.52 $9,469 - $10,183	-234 Reduced 2.24%	10,202 $436,000
Q4 2023 Feb 14, 2024	SELL	$38.16 - $43.56 $9,578 - $10,933	-251 Reduced 2.35%	10,436 $453,000
Q3 2023 Nov 14, 2023	SELL	$39.31 - $43.94 $3,813 - $4,262	-97 Reduced 0.9%	10,687 $425,000
Q2 2023 Aug 10, 2023	SELL	$41.32 - $44.93 $24,585 - $26,733	-595 Reduced 5.23%	10,784 $455,000
Q1 2023 May 15, 2023	SELL	$41.85 - $47.48 $8,914 - $10,113	-213 Reduced 1.84%	11,379 $498,000
Q4 2022 Mar 22, 2023	SELL	$37.1 - $44.34 $21,889 - $26,160	-590 Reduced 4.84%	11,592 $496,000
Q4 2022 Feb 15, 2023	BUY	$37.1 - $44.34 $430,063 - $513,989	11,592 New	11,592 $496 Million
Q3 2022 Mar 23, 2023	SELL	$37.52 - $44.33 $34,668 - $40,960	-924 Reduced 7.24%	11,842 $456,000
Q2 2022 Mar 23, 2023	SELL	$40.54 - $50.24 $2,594 - $3,215	-64 Reduced 0.5%	12,766 $531,000
Q1 2022 Mar 23, 2023	BUY	$44.96 - $49.95 $10,700 - $11,888	238 Added 1.89%	12,830 $631,000
Q4 2021 Mar 23, 2023	BUY	$46.54 - $51.83 $14,473 - $16,119	311 Added 2.53%	12,592 $601,000
Q3 2021 Mar 23, 2023	SELL	$48.46 - $52.1 $52,530 - $56,476	-1,084 Reduced 8.11%	12,281 $599,000
Q2 2021 Mar 23, 2023	SELL	$50.7 - $53.97 $7,959 - $8,473	-157 Reduced 1.16%	13,365 $691,000
Q1 2021 Mar 23, 2023	BUY	$47.94 - $51.71 $92,524 - $99,800	1,930 Added 16.65%	13,522 $679,000
Q4 2020 Jun 28, 2023	SELL	$40.25 - $48.1 $20,889 - $24,963	-519 Reduced 3.66%	13,651 $653,000
Q4 2020 Mar 23, 2023	SELL	$40.25 - $48.1 $20,889 - $24,963	-519 Reduced 3.66%	13,651 $653,000
Q3 2020 Jun 28, 2023	SELL	$40.07 - $42.95 $1,121 - $1,202	-28 Reduced 0.2%	14,170 $575,000
Q3 2020 Mar 23, 2023	SELL	$40.07 - $42.95 $1,121 - $1,202	-28 Reduced 0.2%	14,170 $575,000
Q2 2020 Jun 28, 2023	BUY	$32.82 - $42.18 $92,519 - $118,905	2,819 Added 24.77%	14,198 $564,000
Q2 2020 Mar 23, 2023	SELL	$32.82 - $42.18 $34,198 - $43,951	-1,042 Reduced 6.84%	14,198 $564,000
Q1 2020 Jul 13, 2023	BUY	$29.21 - $48.12 $40,163 - $66,165	1,375 Added 9.92%	15,240 $516,000
Q1 2020 Mar 23, 2023	BUY	$29.21 - $48.12 $40,163 - $66,165	1,375 Added 9.92%	15,240 $516,000
Q4 2019 Jul 13, 2023	BUY	$43.65 - $46.99 $50,764 - $54,649	1,163 Added 9.16%	13,865 $641,000
Q4 2019 Mar 23, 2023	BUY	$43.65 - $46.99 $50,764 - $54,649	1,163 Added 9.16%	13,865 $641,000
Q3 2019 Jul 13, 2023	BUY	$42.94 - $47.91 $56,809 - $63,384	1,323 Added 11.63%	12,702 $568,000
Q3 2019 Mar 23, 2023	BUY	$42.94 - $47.91 $47,663 - $53,180	1,110 Added 9.58%	12,702 $568,000
Q2 2019 Jul 12, 2023	BUY	$45.01 - $47.35 $50,411 - $53,032	1,120 Added 9.84%	12,499 $590,000
Q1 2019 Jul 13, 2023	SELL	$39.96 - $45.9 $28,371 - $32,589	-710 Reduced 5.51%	12,182 $559,000
Q1 2019 Mar 22, 2023	SELL	$39.96 - $45.9 $28,371 - $32,589	-710 Reduced 5.51%	12,182 $559,000
Q4 2018 Jul 13, 2023	BUY	$39.46 - $45.44 $59,702 - $68,750	1,513 Added 13.3%	12,892 $524,000
Q4 2018 Mar 22, 2023	SELL	$39.46 - $45.44 $39,341 - $45,303	-997 Reduced 7.18%	12,892 $524,000
Q3 2018 Jul 13, 2023	BUY	$43.93 - $46.92 $110,264 - $117,769	2,510 Added 22.06%	13,889 $630,000
Q3 2018 Mar 22, 2023	BUY	$43.93 - $46.92 $100,907 - $107,775	2,297 Added 19.82%	13,889 $630,000

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

Ticker EPP
Sector ETFs
Industry ETFs

More about EPP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Metlife Inc, based on Form 13F filings with the SEC.

News

Stay updated on Metlife Inc with notifications on news.

Account