Raymond James Trust N.A. Ishares Inc Transaction History

Raymond James Trust N.A.

  • $4.55 Billion
  • Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Ishares Inc stock. As of the latest transaction made, Raymond James Trust N.A. holds 41,000 shares of EPP stock, worth $2.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
41,000
Previous 41,000 -0.0%
Holding current value
$2.1 Million
Previous $1.76 Million 13.56%
% of portfolio
0.04%
Previous 0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 10, 2024
SELL
$38.16 - $43.56 $9,043 - $10,323
-237 Reduced 0.57%
41,000 $1.78 Million
Q3 2022

Oct 31, 2022
SELL
$37.52 - $44.33 $7,504 - $8,866
-200 Reduced 0.48%
41,237 $1.55 Million
Q2 2022

Jul 14, 2022
BUY
$40.54 - $50.24 $8,108 - $10,048
200 Added 0.49%
41,437 $1.73 Million
Q1 2022

May 12, 2022
SELL
$44.96 - $49.95 $8,092 - $8,991
-180 Reduced 0.43%
41,237 $2.03 Million
Q4 2021

Jan 31, 2022
SELL
$46.54 - $51.83 $8,377 - $9,329
-180 Reduced 0.43%
41,417 $1.98 Million
Q2 2021

Jul 20, 2021
SELL
$50.7 - $53.97 $54,756 - $58,287
-1,080 Reduced 2.53%
41,597 $2.15 Million
Q2 2020

Jul 16, 2020
BUY
$32.82 - $42.18 $11,815 - $15,184
360 Added 0.85%
42,677 $1.7 Million
Q2 2019

Jul 15, 2019
SELL
$45.01 - $47.35 $10,577 - $11,127
-235 Reduced 0.55%
42,317 $2 Million
Q1 2019

Apr 15, 2019
BUY
$39.96 - $45.9 $9,390 - $10,786
235 Added 0.56%
42,552 $1.95 Million
Q4 2018

Jan 29, 2019
BUY
$39.46 - $45.44 $42,616 - $49,075
1,080 Added 2.62%
42,317 $1.72 Million
Q2 2018

Jul 11, 2018
SELL
$45.33 - $48.5 $3,943 - $4,219
-87 Reduced 0.21%
41,237 $1.9 Million
Q4 2017

Feb 02, 2018
SELL
$46.21 - $48.21 $7,855 - $8,195
-170 Reduced 0.41%
41,324 $1.98 Million
Q2 2017

Aug 10, 2017
BUY
N/A
41,494
41,494 $1.85 Million

Others Institutions Holding EPP

# of Institutions
195
Shares Held
28.2M
Call Options Held
0
Put Options Held
4.8K
View Full List

About ISHARES INC

EPP Quotes by TradingView
  • Ticker EPP
  • Sector ETFs
  • Industry ETFs
More about EPP
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