Schroder Investment Management Group Ishares Inc Transaction History

Schroder Investment Management Group

$122 Billion
Q3 2025

A detailed history of Schroder Investment Management Group transactions in Ishares Inc stock. As of the latest transaction made, Schroder Investment Management Group holds 1,400 shares of EPP stock, worth $71,218. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,400

Previous 1,400 -0.0%

Holding current value

$71,218

Previous $69,000 4.35%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$40.47 - $43.52 $113,316 - $121,856	-2,800 Reduced 66.67%	1,400 $59,000
Q4 2023 Feb 13, 2024	SELL	$38.16 - $43.56 $52,660 - $60,112	-1,380 Reduced 24.73%	4,200 $182,000
Q3 2023 Nov 14, 2023	SELL	$39.31 - $43.94 $21,227 - $23,727	-540 Reduced 8.82%	5,580 $221,000
Q2 2023 Aug 11, 2023	BUY	$41.32 - $44.93 $5,371 - $5,840	130 Added 2.17%	6,120 $258,000
Q4 2022 Feb 10, 2023	SELL	$37.1 - $44.34 $5,565 - $6,651	-150 Reduced 2.44%	5,990 $256,000

Q3 2022 Nov 10, 2022	SELL	$37.52 - $44.33 $16,884 - $19,948	-450 Reduced 6.83%	6,140 $231,000
Q2 2022 Aug 11, 2022	SELL	$40.54 - $50.24 $287,428 - $356,201	-7,090 Reduced 51.83%	6,590 $275,000
Q1 2022 May 16, 2022	BUY	$44.96 - $49.95 $615,052 - $683,316	13,680 New	13,680 $673,000
Q3 2021 Nov 12, 2021	SELL	$48.46 - $52.1 $574,977 - $618,166	-11,865 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$50.7 - $53.97 $94,302 - $100,384	-1,860 Reduced 13.55%	11,865 $613,000
Q1 2021 May 17, 2021	BUY	$47.94 - $51.71 $7,430 - $8,015	155 Added 1.14%	13,725 $690,000
Q4 2020 Feb 16, 2021	SELL	$40.25 - $48.1 $50,312 - $60,125	-1,250 Reduced 8.43%	13,570 $649,000
Q3 2020 Nov 13, 2020	SELL	$40.07 - $42.95 $26,446 - $28,347	-660 Reduced 4.26%	14,820 $604,000
Q3 2019 Nov 12, 2019	SELL	$42.94 - $47.91 $5,152 - $5,749	-120 Reduced 0.77%	15,480 $691,000
Q1 2019 May 14, 2019	SELL	$39.96 - $45.9 $28,171 - $32,359	-705 Reduced 4.32%	15,600 $716,000
Q3 2018 Nov 13, 2018	SELL	$43.93 - $46.92 $100,599 - $107,446	-2,290 Reduced 12.32%	16,305 $741,000
Q2 2018 Aug 13, 2018	BUY	$45.33 - $48.5 $65,275 - $69,840	1,440 Added 8.39%	18,595 $853,000
Q1 2018 May 11, 2018	BUY	$45.59 - $50.31 $153,866 - $169,796	3,375 Added 24.49%	17,155 $797,000
Q4 2017 Feb 09, 2018	SELL	$46.21 - $48.21 $40,895 - $42,665	-885 Reduced 6.03%	13,780 $659,000
Q3 2017 Nov 09, 2017	BUY	$46.06 - $46.24 $675,469 - $678,109	14,665	14,665 $676,000

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 Schroder Investment Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Schroder Investment Management Group with notifications on news.

Account

Schroder Investment Management Group Ishares Inc Transaction History