State Of Tennessee, Treasury Department Ishares Msci Peru ETF Transaction History

State Of Tennessee, Treasury Department

$26.5 Billion
Q1 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Ishares Msci Peru ETF stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 220,676 shares of EPU stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

220,676

Previous 353,670 37.6%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	N/A	-132,994 Reduced 37.6%	220,676 $0
Q2 2022 Aug 15, 2022	BUY	N/A	23,382 Added 7.08%	353,670 $9.03 Million
Q4 2021 Feb 15, 2022	BUY	N/A	25,958 Added 8.53%	330,288 $9.78 Million
Q1 2021 May 10, 2021	SELL	N/A	-39,440 Reduced 11.47%	304,330 $10.3 Million
Q4 2020 Feb 09, 2021	SELL	N/A	-6,014 Reduced 1.72%	343,770 $11.9 Million

Q3 2020 Nov 16, 2020	SELL	N/A	-122,109 Reduced 25.88%	349,784 $10.3 Million
Q3 2019 Oct 30, 2019	BUY	N/A	19,288 Added 4.26%	471,893 $16.5 Million
Q2 2019 Aug 12, 2019	BUY	N/A	75,376 Added 19.98%	452,605 $16.8 Million
Q3 2018 Nov 13, 2018	BUY	N/A	29,579 Added 8.51%	377,229 $13.9 Million
Q3 2017 Nov 01, 2017	BUY	N/A	347,650	347,650 $13.5 Million

Others Institutions Holding EPU

# of Institutions

Shares Held

581K

Call Options Held

Put Options Held

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About ISHARES MSCI PERU ETF

Ticker EPU

More about EPU

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State Of Tennessee, Treasury Department Ishares Msci Peru ETF Transaction History