Next Level Private LLC Ishares Inc Transaction History

Next Level Private LLC

  • $232 Million
  • Q3 2024

A detailed history of Next Level Private LLC transactions in Ishares Inc stock. As of the latest transaction made, Next Level Private LLC holds 13,715 shares of EPP stock, worth $605,242. This represents 0.29% of its overall portfolio holdings.

Number of Shares
13,715
Previous 13,985 1.93%
Holding current value
$605,242
Previous $601,000 11.31%
% of portfolio
0.29%
Previous 0.29%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
SELL
$41.3 - $48.84 $11,151 - $13,186
-270 Reduced 1.93%
13,715 $669,000
Q2 2024

Aug 01, 2024
SELL
$40.54 - $45.26 $12,526 - $13,985
-309 Reduced 2.16%
13,985 $601,000
Q1 2024

Apr 15, 2024
SELL
$40.47 - $43.52 $57,750 - $62,103
-1,427 Reduced 9.08%
14,294 $611,000
Q4 2023

Jan 18, 2024
BUY
$38.16 - $43.56 $11,257 - $12,850
295 Added 1.91%
15,721 $682,000
Q2 2023

Jul 14, 2023
BUY
$41.32 - $44.93 $10,082 - $10,962
244 Added 1.61%
15,426 $651,000
Q4 2022

Jan 26, 2023
BUY
$37.1 - $44.34 $563,252 - $673,169
15,182 New
15,182 $0

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

EPP Quotes by TradingView
  • Ticker EPP
  • Sector ETFs
  • Industry ETFs
More about EPP
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