Steward Partners Investment Advisory, LLC Ishares Inc Transaction History

Steward Partners Investment Advisory, LLC

  • $10.6 Billion
  • Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Inc stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 4,227 shares of EPP stock, worth $199,514. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,227
Previous 3,878 9.0%
Holding current value
$199,514
Previous $166,000 24.1%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$41.3 - $48.84 $14,413 - $17,045
349 Added 9.0%
4,227 $206,000
Q2 2024

Aug 08, 2024
BUY
$40.54 - $45.26 $57,283 - $63,952
1,413 Added 57.32%
3,878 $166,000
Q1 2024

May 15, 2024
SELL
$40.47 - $43.52 $40 - $43
-1 Reduced 0.04%
2,465 $105,000
Q4 2023

Feb 12, 2024
BUY
$38.16 - $43.56 $38 - $43
1 Added 0.04%
2,466 $107,000
Q3 2021

Nov 12, 2021
SELL
$48.46 - $52.1 $4,846 - $5,210
-100 Reduced 3.9%
2,465 $120,000
Q1 2021

May 14, 2021
SELL
$47.94 - $51.71 $73,827 - $79,633
-1,540 Reduced 37.52%
2,565 $128,000
Q4 2020

Feb 11, 2021
SELL
$40.25 - $48.1 $26,162 - $31,265
-650 Reduced 13.67%
4,105 $197,000
Q3 2020

Oct 30, 2020
SELL
$40.07 - $42.95 $6,811 - $7,301
-170 Reduced 3.45%
4,755 $193,000
Q2 2020

Aug 06, 2020
SELL
$32.82 - $42.18 $41,582 - $53,442
-1,267 Reduced 20.46%
4,925 $196,000
Q1 2020

Apr 29, 2020
SELL
$29.21 - $48.12 $5,842 - $9,624
-200 Reduced 3.13%
6,192 $209,000
Q4 2019

Jan 17, 2020
BUY
$43.65 - $46.99 $698 - $751
16 Added 0.25%
6,392 $295,000
Q3 2019

Oct 30, 2019
SELL
$42.94 - $47.91 $47,234 - $52,700
-1,100 Reduced 14.71%
6,376 $285,000
Q2 2019

Jul 25, 2019
BUY
$45.01 - $47.35 $65,579 - $68,988
1,457 Added 24.21%
7,476 $353,000
Q1 2019

Apr 30, 2019
BUY
$39.96 - $45.9 $2,677 - $3,075
67 Added 1.13%
6,019 $276,000
Q4 2018

Jan 15, 2019
SELL
$39.46 - $45.44 $3,077 - $3,544
-78 Reduced 1.29%
5,952 $242,000
Q3 2018

Oct 23, 2018
BUY
$43.93 - $46.92 $257,956 - $275,514
5,872 Added 3716.46%
6,030 $274,000
Q2 2018

Jul 20, 2018
SELL
$45.33 - $48.5 $22,755 - $24,347
-502 Reduced 76.06%
158 $7,000
Q1 2018

Apr 20, 2018
BUY
$45.59 - $50.31 $25,758 - $28,425
565 Added 594.74%
660 $30,000
Q1 2017

Nov 22, 2017
BUY
N/A
95
95 $4,000

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
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More about EPP
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