A detailed history of Signal Point Asset Management, LLC transactions in Ishares Inc stock. As of the latest transaction made, Signal Point Asset Management, LLC holds 4,685 shares of EPP stock, worth $208,201. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,685
Previous 4,700 0.32%
Holding current value
$208,201
Previous $202,000 12.87%
% of portfolio
0.06%
Previous 0.06%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

SELL
$41.3 - $48.84 $619 - $732
-15 Reduced 0.32%
4,685 $228,000
Q4 2023

Jan 17, 2024

BUY
$38.16 - $43.56 $179,351 - $204,732
4,700 New
4,700 $204,000
Q4 2022

Jan 26, 2023

BUY
$37.1 - $44.34 $174,370 - $208,398
4,700 New
4,700 $0
Q2 2022

Jul 25, 2022

SELL
$40.54 - $50.24 $190,538 - $236,128
-4,700 Closed
0 $0
Q4 2021

Jan 31, 2022

SELL
$46.54 - $51.83 $8,842 - $9,847
-190 Reduced 3.89%
4,700 $224,000
Q3 2021

Oct 28, 2021

SELL
$48.46 - $52.1 $18,414 - $19,798
-380 Reduced 7.21%
4,890 $239,000
Q2 2020

Jul 28, 2020

BUY
$32.82 - $42.18 $172,961 - $222,288
5,270 New
5,270 $210,000
Q1 2020

Apr 23, 2020

SELL
$29.21 - $48.12 $150,022 - $247,144
-5,136 Closed
0 $0
Q4 2019

Jan 30, 2020

SELL
$43.65 - $46.99 $29,027 - $31,248
-665 Reduced 11.46%
5,136 $238,000
Q2 2019

Aug 13, 2019

SELL
$45.01 - $47.35 $30,831 - $32,434
-685 Reduced 10.56%
5,801 $374,000
Q4 2018

Jan 22, 2019

BUY
$39.46 - $45.44 $20,913 - $24,083
530 Added 8.9%
6,486 $263,000
Q4 2017

Jan 31, 2018

BUY
$46.21 - $48.21 $275,226 - $287,138
5,956 New
5,956 $285,000
Q4 2017

Jan 31, 2018

SELL
$46.21 - $48.21 $275,226 - $287,138
-5,956 Closed
0 $0
Q3 2017

Oct 31, 2017

BUY
$46.06 - $46.24 $274,333 - $275,405
5,956
5,956 $0

Others Institutions Holding EPP

About ISHARES INC


  • Ticker EPP
  • Sector ETFs
  • Industry ETFs
More about EPP
Track This Portfolio

Track Signal Point Asset Management, LLC Portfolio

Follow Signal Point Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Signal Point Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signal Point Asset Management, LLC with notifications on news.