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 $994,731. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,160

Previous 6,192 241.73%

Holding current value

$994,731

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

201

Shares Held

32.5M

Call Options Held

10.8K

Put Options Held

15.8K

View Full List

About ISHARES INC

Ticker EPP
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Private Advisor Group, LLC Ishares Inc Transaction History