Private Advisor Group, LLC Ishares Inc Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares Inc stock. As of the latest transaction made, Private Advisor Group, LLC holds 21,160 shares of EPP stock, worth $995,789. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,160

Previous 6,192 241.73%

Holding current value

$995,789

Previous $266,000 288.35%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$41.3 - $48.84 $618,178 - $731,037	14,968 Added 241.73%	21,160 $1.03 Million
Q2 2024 Aug 05, 2024	BUY	$40.54 - $45.26 $23,310 - $26,024	575 Added 10.24%	6,192 $266,000
Q1 2024 Apr 30, 2024	SELL	$40.47 - $43.52 $4,654 - $5,004	-115 Reduced 2.01%	5,617 $240,000
Q4 2023 Feb 06, 2024	BUY	$38.16 - $43.56 $20,797 - $23,740	545 Added 10.51%	5,732 $248,000
Q3 2023 Nov 02, 2023	BUY	$39.31 - $43.94 $1,808 - $2,021	46 Added 0.89%	5,187 $206,000
Q1 2023 May 10, 2023	BUY	$41.85 - $47.48 $215,150 - $244,094	5,141 New	5,141 $225,000
Q2 2022 Jul 13, 2022	SELL	$40.54 - $50.24 $194,916 - $241,553	-4,808 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$44.96 - $49.95 $314 - $349	-7 Reduced 0.15%	4,808 $237,000
Q4 2021 Feb 10, 2022	BUY	$46.54 - $51.83 $224,090 - $249,561	4,815 New	4,815 $230,000
Q3 2020 Nov 02, 2020	SELL	$40.07 - $42.95 $157,675 - $169,008	-3,935 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$32.82 - $42.18 $129,146 - $165,978	3,935 New	3,935 $156,000
Q1 2020 May 12, 2020	SELL	$29.21 - $48.12 $141,405 - $232,948	-4,841 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$43.65 - $46.99 $5,761 - $6,202	132 Added 2.8%	4,841 $224,000
Q3 2019 Nov 13, 2019	SELL	$42.94 - $47.91 $12,280 - $13,702	-286 Reduced 5.73%	4,709 $211,000
Q2 2019 Aug 14, 2019	SELL	$45.01 - $47.35 $43,389 - $45,645	-964 Reduced 16.18%	4,995 $236,000
Q1 2019 May 13, 2019	SELL	$39.96 - $45.9 $33,926 - $38,969	-849 Reduced 12.47%	5,959 $273,000
Q4 2018 Feb 11, 2019	SELL	$39.46 - $45.44 $62,425 - $71,886	-1,582 Reduced 18.86%	6,808 $277,000
Q3 2018 Nov 01, 2018	BUY	$43.93 - $46.92 $368,572 - $393,658	8,390 New	8,390 $381,000
Q2 2018 Aug 09, 2018	SELL	$45.33 - $48.5 $411,641 - $440,428	-9,081 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$45.59 - $50.31 $183,818 - $202,849	4,032 Added 79.86%	9,081 $422,000
Q4 2017 Feb 07, 2018	SELL	$46.21 - $48.21 $390,797 - $407,711	-8,457 Reduced 62.62%	5,049 $247,000
Q3 2017 Nov 13, 2017	BUY	$46.06 - $46.24 $17,917 - $17,987	389 Added 2.97%	13,506 $624,000
Q2 2017 Aug 10, 2017	BUY	N/A	13,117	13,117 $580,000

Others Institutions Holding EPP

# of Institutions

202

Shares Held

33.9M

Call Options Held

Put Options Held

5.5K

View Full List

About ISHARES INC

Ticker EPP
Sector ETFs
Industry ETFs

More about EPP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account

Private Advisor Group, LLC Ishares Inc Transaction History