Nat West Group PLC Ishares Inc Transaction History

Nat West Group PLC

$338 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 16, 2021	SELL	$47.94 - $51.71 $1.56 Million - $1.68 Million	-32,483 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$40.25 - $48.1 $21,091 - $25,204	-524 Reduced 1.59%	32,483 $1.56 Million
Q3 2020 Nov 10, 2020	BUY	$40.07 - $42.95 $1.32 Million - $1.42 Million	33,007 New	33,007 $1.34 Million
Q2 2020 Jul 16, 2020	SELL	$32.82 - $42.18 $1.29 Million - $1.65 Million	-39,203 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$29.21 - $48.12 $233 - $384	-8 Reduced 0.02%	39,203 $1.33 Million
Q3 2019 Oct 24, 2019	SELL	$42.94 - $47.91 $4,981 - $5,557	-116 Reduced 0.29%	39,211 $1.75 Million
Q1 2019 May 08, 2019	BUY	$39.96 - $45.9 $679 - $780	17 Added 0.04%	39,327 $1.81 Million
Q4 2018 Feb 12, 2019	SELL	$39.46 - $45.44 $24,504 - $28,218	-621 Reduced 1.56%	39,310 $1.6 Million
Q3 2018 Nov 13, 2018	SELL	$43.93 - $46.92 $263 - $281	-6 Reduced 0.02%	39,931 $1.81 Million
Q2 2018 Aug 13, 2018	SELL	$45.33 - $48.5 $4,261 - $4,559	-94 Reduced 0.23%	39,937 $1.84 Million
Q1 2018 May 14, 2018	SELL	$45.59 - $50.31 $378,123 - $417,271	-8,294 Reduced 17.16%	40,031 $1.86 Million
Q2 2017 Aug 14, 2017	BUY	N/A	48,325	48,325 $2.15 Million

Others Institutions Holding EPP

# of Institutions

203

Shares Held

32.6M

Call Options Held

10.8K

Put Options Held

15.8K

About ISHARES INC

Ticker EPP
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