Sp Asset Management LLC Ishares Inc Transaction History

Sp Asset Management LLC

$1.09 Billion
Q2 2024

A detailed history of Sp Asset Management LLC transactions in Ishares Inc stock. As of the latest transaction made, Sp Asset Management LLC holds 4,911 shares of EPP stock, worth $239,411. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,911

Holding current value

$239,411

% of portfolio

0.02%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 07, 2024	BUY	$40.54 - $45.26 $199,091 - $222,271	4,911 New	4,911 $211,000

Others Institutions Holding EPP

# of Institutions

195

Shares Held

34.9M

Call Options Held

Put Options Held

5.5K

Goldman Sachs Group Inc New York, NY

11.3M
Shares

$550 Million
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

9.38M
Shares

$457 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

2.78M
Shares

$135 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.87M
Shares

$90.9 Million
0.0% of portfolio
Morgan Stanley New York, NY

1.7M
Shares

$82.9 Million
0.01% of portfolio

View Full List

About ISHARES INC

Ticker EPP
Sector ETFs
Industry ETFs

More about EPP

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