Signal Point Asset Management, LLC Ishares Inc Transaction History

Signal Point Asset Management, LLC

  • $393 Million
  • Q3 2024

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 $220,241. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,685
Previous 4,700 0.32%
Holding current value
$220,241
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

# of Institutions
201
Shares Held
32.5M
Call Options Held
10.8K
Put Options Held
15.8K
View Full List

About ISHARES INC

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