A detailed history of Montag A & Associates Inc transactions in Ishares Inc stock. As of the latest transaction made, Montag A & Associates Inc holds 6,900 shares of EPP stock, worth $305,325. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,900
Previous 6,900 -0.0%
Holding current value
$305,325
Previous $336,000 10.12%
% of portfolio
0.01%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2020

Nov 12, 2020

SELL
$40.07 - $42.95 $80,140 - $85,900
-2,000 Reduced 22.47%
6,900 $280,000
Q1 2020

May 06, 2020

SELL
$29.21 - $48.12 $24,390 - $40,180
-835 Reduced 8.58%
8,900 $302,000
Q4 2019

Feb 05, 2020

BUY
$43.65 - $46.99 $36,447 - $39,236
835 Added 9.38%
9,735 $451,000
Q3 2018

Nov 07, 2018

SELL
$43.93 - $46.92 $36,857 - $39,365
-839 Reduced 8.61%
8,900 $404,000
Q2 2018

Aug 01, 2018

BUY
$45.33 - $48.5 $38,031 - $40,691
839 Added 9.43%
9,739 $448,000
Q3 2017

Nov 06, 2017

BUY
$46.06 - $46.24 $409,934 - $411,536
8,900
8,900 $412,000

Others Institutions Holding EPP

About ISHARES INC


  • Ticker EPP
  • Sector ETFs
  • Industry ETFs
More about EPP
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