Providence First Trust CO Ishares Inc Transaction History

Providence First Trust CO

$261 Million
Q4 2024

A detailed history of Providence First Trust CO transactions in Ishares Inc stock. As of the latest transaction made, Providence First Trust CO holds 48,941 shares of EPP stock, worth $2.22 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

48,941

Holding current value

$2.22 Million

% of portfolio

0.82%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 05, 2025	BUY	$43.59 - $49.13 $2.13 Million - $2.4 Million	48,941 New	48,941 $2.14 Million

Others Institutions Holding EPP

# of Institutions

202

Shares Held

32.5M

Call Options Held

10.8K

Put Options Held

15.8K

Goldman Sachs Group Inc New York, NY

9.76M
Shares

$444 Million
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

8.77M
Shares

$399 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

2.78M
Shares

$126 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.87M
Shares

$84.8 Million
0.0% of portfolio
Morgan Stanley New York, NY

1.73M
Shares

$78.8 Million
0.01% of portfolio

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About ISHARES INC

Ticker EPP
Sector ETFs
Industry ETFs

More about EPP

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Providence First Trust CO Ishares Inc Transaction History