Raymond James & Associates Ishares Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Inc stock. As of the latest transaction made, Raymond James & Associates holds 59,528 shares of EPP stock, worth $3.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,528

Previous 13,304 347.44%

Holding current value

$3.03 Million

Previous $572,000 408.22%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$41.3 - $48.84 $1.91 Million - $2.26 Million	46,224 Added 347.44%	59,528 $2.91 Million
Q2 2024 Jul 19, 2024	BUY	$40.54 - $45.26 $198,929 - $222,090	4,907 Added 58.44%	13,304 $572,000
Q1 2024 Apr 22, 2024	SELL	$40.47 - $43.52 $62,971 - $67,717	-1,556 Reduced 15.63%	8,397 $359,000
Q4 2023 Jan 16, 2024	SELL	$38.16 - $43.56 $32,817 - $37,461	-860 Reduced 7.95%	9,953 $432,000
Q3 2023 Oct 24, 2023	SELL	$39.31 - $43.94 $4,048 - $4,525	-103 Reduced 0.94%	10,813 $430,000

Q2 2023 Jul 25, 2023	SELL	$41.32 - $44.93 $43,014 - $46,772	-1,041 Reduced 8.71%	10,916 $461,000
Q1 2023 Apr 14, 2023	BUY	$41.85 - $47.48 $67,755 - $76,870	1,619 Added 15.66%	11,957 $523,000
Q4 2022 Feb 08, 2023	SELL	$37.1 - $44.34 $145,580 - $173,990	-3,924 Reduced 27.51%	10,338 $442,000
Q3 2022 Oct 25, 2022	BUY	$37.52 - $44.33 $122,315 - $144,515	3,260 Added 29.63%	14,262 $535,000
Q2 2022 Aug 12, 2022	SELL	$40.54 - $50.24 $76,904 - $95,305	-1,897 Reduced 14.71%	11,002 $458,000
Q1 2022 May 11, 2022	SELL	$44.96 - $49.95 $38,081 - $42,307	-847 Reduced 6.16%	12,899 $635,000
Q4 2021 Feb 08, 2022	SELL	$46.54 - $51.83 $2.24 Million - $2.5 Million	-48,169 Reduced 77.8%	13,746 $656,000
Q3 2021 Nov 02, 2021	BUY	$48.46 - $52.1 $2.37 Million - $2.54 Million	48,810 Added 372.45%	61,915 $3.02 Million
Q2 2021 Aug 11, 2021	BUY	$50.7 - $53.97 $27,732 - $29,521	547 Added 4.36%	13,105 $678,000
Q1 2021 May 14, 2021	BUY	$47.94 - $51.71 $45,447 - $49,021	948 Added 8.17%	12,558 $631,000
Q4 2020 Feb 12, 2021	BUY	$40.25 - $48.1 $22,016 - $26,310	547 Added 4.94%	11,610 $556,000
Q3 2020 Nov 04, 2020	SELL	$40.07 - $42.95 $54,054 - $57,939	-1,349 Reduced 10.87%	11,063 $449,000
Q2 2020 Jul 28, 2020	SELL	$32.82 - $42.18 $226,753 - $291,421	-6,909 Reduced 35.76%	12,412 $493,000
Q1 2020 Apr 21, 2020	SELL	$29.21 - $48.12 $216,416 - $356,521	-7,409 Reduced 27.72%	19,321 $655,000
Q4 2019 Feb 12, 2020	SELL	$43.65 - $46.99 $103,494 - $111,413	-2,371 Reduced 8.15%	26,730 $1.24 Million
Q3 2019 Nov 07, 2019	SELL	$42.94 - $47.91 $111,944 - $124,901	-2,607 Reduced 8.22%	29,101 $1.3 Million
Q2 2019 Aug 06, 2019	BUY	$45.01 - $47.35 $50,726 - $53,363	1,127 Added 3.69%	31,708 $1.5 Million
Q1 2019 May 06, 2019	SELL	$39.96 - $45.9 $109,890 - $126,225	-2,750 Reduced 8.25%	30,581 $1.4 Million
Q4 2018 Feb 11, 2019	BUY	$39.46 - $45.44 $223,343 - $257,190	5,660 Added 20.45%	33,331 $1.36 Million
Q3 2018 Nov 14, 2018	SELL	$43.93 - $46.92 $978,496 - $1.05 Million	-22,274 Reduced 44.6%	27,671 $1.26 Million
Q2 2018 Aug 14, 2018	BUY	$45.33 - $48.5 $171,347 - $183,330	3,780 Added 8.19%	49,945 $2.3 Million
Q1 2018 May 14, 2018	SELL	$45.59 - $50.31 $163,804 - $180,763	-3,593 Reduced 7.22%	46,165 $2.15 Million
Q4 2017 Feb 14, 2018	SELL	$46.21 - $48.21 $184,655 - $192,647	-3,996 Reduced 7.43%	49,758 $2.38 Million
Q3 2017 Nov 13, 2017	BUY	$46.06 - $46.24 $860,723 - $864,086	18,687 Added 53.29%	53,754 $2.49 Million
Q2 2017 Aug 14, 2017	BUY	N/A	35,067	35,067 $1.56 Million

Others Institutions Holding EPP

# of Institutions

207

Shares Held

26.3M

Call Options Held

Put Options Held

8.4K

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 Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Ishares Inc Transaction History