Signal Point Asset Management, LLC Ishares Inc Transaction History

Signal Point Asset Management, LLC

$376 Million
Q4 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 4,590 shares of EPP stock, worth $208,661. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,590

Previous 4,685 2.03%

Holding current value

$208,661

Previous $228,000 11.84%

% of portfolio

0.05%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$43.59 - $49.13 $4,141 - $4,667	-95 Reduced 2.03%	4,590 $201,000
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

202

Shares Held

32.5M

Call Options Held

10.8K

Put Options Held

15.8K

View Full List

About ISHARES INC

Ticker EPP
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Signal Point Asset Management, LLC Ishares Inc Transaction History