State Street Corp Ishares Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$41.85 - $47.48 $2.72 Million - $3.09 Million	64,978 Added 11.41%	634,425 $27.8 Million
Q3 2022 Nov 15, 2022	SELL	$37.52 - $44.33 $1.62 Million - $1.92 Million	-43,206 Reduced 7.05%	569,447 $21.4 Million
Q1 2022 May 16, 2022	BUY	$44.96 - $49.95 $382,160 - $424,575	8,500 Added 1.41%	612,653 $30.2 Million
Q4 2021 Feb 14, 2022	BUY	$46.54 - $51.83 $1.9 Million - $2.12 Million	40,900 Added 7.26%	604,153 $29 Million
Q3 2021 Nov 15, 2021	BUY	$48.46 - $52.1 $3.2 Million - $3.44 Million	66,100 Added 13.3%	563,253 $27.5 Million
Q2 2021 Aug 16, 2021	BUY	$50.7 - $53.97 $2.22 Million - $2.36 Million	43,800 Added 9.66%	497,153 $25.7 Million
Q1 2021 May 17, 2021	SELL	$47.94 - $51.71 $558,501 - $602,421	-11,650 Reduced 2.51%	453,353 $22.8 Million
Q4 2020 Feb 16, 2021	BUY	$40.25 - $48.1 $285,775 - $341,510	7,100 Added 1.55%	465,003 $22.3 Million
Q3 2020 Nov 10, 2020	BUY	$40.07 - $42.95 $1.14 Million - $1.22 Million	28,500 Added 6.64%	457,903 $18.6 Million
Q2 2020 Aug 14, 2020	BUY	$32.82 - $42.18 $1.37 Million - $1.76 Million	41,840 Added 10.8%	429,403 $17.1 Million
Q1 2020 May 11, 2020	BUY	$29.21 - $48.12 $11.3 Million - $18.6 Million	387,563 New	387,563 $13.1 Million

Others Institutions Holding EPP

# of Institutions

201

Shares Held

32.5M

Call Options Held

10.8K

Put Options Held

15.8K

About ISHARES INC

Ticker EPP
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