Navellier & Associates Inc Ishares Inc Transaction History

Navellier & Associates Inc

$705 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 09, 2023	BUY	$39.31 - $43.94 $733,760 - $820,184	18,666 New	18,666 $742,000
Q1 2023 May 12, 2023	BUY	$41.85 - $47.48 $852,066 - $966,692	20,360 New	20,360 $891,000
Q3 2021 Oct 28, 2021	SELL	$48.46 - $52.1 $1.25 Million - $1.35 Million	-25,889 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$50.7 - $53.97 $7,959 - $8,473	157 Added 0.61%	25,889 $1.34 Million
Q1 2021 May 12, 2021	BUY	$47.94 - $51.71 $1.23 Million - $1.33 Million	25,732 New	25,732 $1.29 Million
Q3 2020 Nov 09, 2020	SELL	$40.07 - $42.95 $1.51 Million - $1.62 Million	-37,725 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$32.82 - $42.18 $1.24 Million - $1.59 Million	37,725 New	37,725 $1.5 Million
Q4 2019 Feb 12, 2020	SELL	$43.65 - $46.99 $1.89 Million - $2.03 Million	-43,201 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$42.94 - $47.91 $617,820 - $689,329	14,388 Added 49.94%	43,201 $1.93 Million
Q2 2019 Jul 17, 2019	SELL	$45.01 - $47.35 $176,709 - $185,896	-3,926 Reduced 11.99%	28,813 $1.36 Million
Q1 2019 May 15, 2019	BUY	$39.96 - $45.9 $1.31 Million - $1.5 Million	32,739 New	32,739 $1.5 Million
Q2 2018 Aug 06, 2018	SELL	$45.33 - $48.5 $2.83 Million - $3.03 Million	-62,500 Closed	0 $0
Q1 2018 May 21, 2018	BUY	$45.59 - $50.31 $651,663 - $719,131	14,294 Added 29.65%	62,500 $2.9 Million
Q4 2017 Feb 12, 2018	SELL	$46.21 - $48.21 $1.15 Million - $1.2 Million	-24,930 Reduced 34.09%	48,206 $2.3 Million
Q3 2017 Nov 14, 2017	BUY	$46.06 - $46.24 $133,850 - $134,373	2,906 Added 4.14%	73,136 $3.38 Million
Q2 2017 Aug 24, 2017	BUY	N/A	70,230	70,230 $3.12 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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