Resolute Advisors LLC Ishares Inc Transaction History

Resolute Advisors LLC

$487 Million
Q3 2024

A detailed history of Resolute Advisors LLC transactions in Ishares Inc stock. As of the latest transaction made, Resolute Advisors LLC holds 20,321 shares of EPP stock, worth $885,792. This represents 0.2% of its overall portfolio holdings.

Number of Shares

20,321

Previous 20,321 -0.0%

Holding current value

$885,792

Previous $873,000 13.63%

% of portfolio

0.2%

Previous 0.23%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$40.54 - $45.26 $13,337 - $14,890	329 Added 1.65%	20,321 $873,000
Q4 2023 Feb 09, 2024	BUY	$38.16 - $43.56 $16,485 - $18,817	432 Added 2.21%	19,992 $867,000
Q2 2023 Aug 09, 2023	BUY	$41.32 - $44.93 $14,999 - $16,309	363 Added 1.89%	19,560 $826,000
Q1 2023 May 09, 2023	SELL	$41.85 - $47.48 $44,612 - $50,613	-1,066 Reduced 5.26%	19,197 $840,000
Q4 2022 Feb 09, 2023	BUY	$37.1 - $44.34 $12,354 - $14,765	333 Added 1.67%	20,263 $867,000
Q3 2022 Nov 14, 2022	SELL	$37.52 - $44.33 $1,613 - $1,906	-43 Reduced 0.22%	19,930 $748,000
Q2 2022 Aug 08, 2022	BUY	$40.54 - $50.24 $20,634 - $25,572	509 Added 2.62%	19,973 $832,000
Q1 2022 May 11, 2022	BUY	$44.96 - $49.95 $5,395 - $5,994	120 Added 0.62%	19,464 $958,000
Q4 2021 Feb 14, 2022	BUY	$46.54 - $51.83 $23,875 - $26,588	513 Added 2.72%	19,344 $930,000
Q2 2021 Aug 13, 2021	BUY	$50.7 - $53.97 $11,103 - $11,819	219 Added 1.18%	18,831 $973,000
Q4 2020 Dec 27, 2021	BUY	$40.25 - $48.1 $40 - $48	1 Added 0.01%	18,612 $891,000
Q4 2020 Feb 16, 2021	BUY	$40.25 - $48.1 $749,092 - $895,189	18,611 New	18,611 $890,000

Others Institutions Holding EPP

# of Institutions

203

Shares Held

32.6M

Call Options Held

10.8K

Put Options Held

15.8K

View Full List

About ISHARES INC

Ticker EPP
Sector ETFs
Industry ETFs

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Resolute Advisors LLC Ishares Inc Transaction History