Next Level Private LLC Ishares Inc Transaction History

Next Level Private LLC

$251 Million
Q1 2025

A detailed history of Next Level Private LLC transactions in Ishares Inc stock. As of the latest transaction made, Next Level Private LLC holds 13,936 shares of EPP stock, worth $616,668. This represents 0.24% of its overall portfolio holdings.

Number of Shares

13,936

Previous 13,970 0.24%

Holding current value

$616,668

Previous $612,000 0.65%

% of portfolio

0.24%

Previous 0.26%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	SELL	$43.24 - $46.56 $1,470 - $1,583	-34 Reduced 0.24%	13,936 $616,000
Q4 2024 Jan 22, 2025	BUY	$43.59 - $49.13 $11,115 - $12,528	255 Added 1.86%	13,970 $612,000
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

209

Shares Held

31.2M

Call Options Held

2.5K

Put Options Held

4.1K

View Full List

About ISHARES INC

Ticker EPP
Sector ETFs
Industry ETFs

More about EPP

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Next Level Private LLC Ishares Inc Transaction History