Swisspartners Advisors LTD Ishares Inc Transaction History

Swisspartners Advisors LTD

  • $126 Million
  • Q3 2024

A detailed history of Swisspartners Advisors LTD transactions in Ishares Inc stock. As of the latest transaction made, Swisspartners Advisors LTD holds 10,615 shares of EPP stock, worth $499,011. This represents 0.41% of its overall portfolio holdings.

Number of Shares
10,615
Previous 10,615 -0.0%
Holding current value
$499,011
Previous $456,000 13.6%
% of portfolio
0.41%
Previous 0.43%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
BUY
$40.54 - $45.26 $47,837 - $53,406
1,180 Added 12.51%
10,615 $456,000
Q1 2024

May 06, 2024
BUY
$40.47 - $43.52 $2,832 - $3,046
70 Added 0.75%
9,435 $403,000
Q1 2023

May 09, 2023
SELL
$41.85 - $47.48 $89,349 - $101,369
-2,135 Reduced 18.57%
9,365 $410,000
Q4 2022

Feb 07, 2023
BUY
$37.1 - $44.34 $4,823 - $5,764
130 Added 1.14%
11,500 $492,000
Q3 2022

Nov 01, 2022
BUY
$37.52 - $44.33 $80,668 - $95,309
2,150 Added 23.32%
11,370 $427,000
Q2 2022

Aug 10, 2022
BUY
$40.54 - $50.24 $11,756 - $14,569
290 Added 3.25%
9,220 $396,000
Q1 2022

May 04, 2022
BUY
$44.96 - $49.95 $41,812 - $46,453
930 Added 11.63%
8,930 $439,000
Q4 2021

Feb 09, 2022
BUY
$46.54 - $51.83 $6,050 - $6,737
130 Added 1.65%
8,000 $387,000
Q3 2021

Nov 17, 2021
BUY
$48.46 - $52.1 $43,856 - $47,150
905 Added 12.99%
7,870 $384,000
Q2 2021

Aug 13, 2021
BUY
$50.7 - $53.97 $27,885 - $29,683
550 Added 8.57%
6,965 $360,000
Q4 2020

Feb 11, 2021
BUY
$40.25 - $48.1 $37,030 - $44,252
920 Added 16.74%
6,415 $302,000
Q3 2020

Oct 19, 2020
SELL
$40.07 - $42.95 $6,010 - $6,442
-150 Reduced 2.66%
5,495 $223,000
Q2 2020

Aug 04, 2020
SELL
$32.82 - $42.18 $18,379 - $23,620
-560 Reduced 9.02%
5,645 $224,000
Q1 2020

May 15, 2020
BUY
$29.21 - $48.12 $47,612 - $78,435
1,630 Added 35.63%
6,205 $210,000
Q4 2019

Mar 09, 2020
BUY
$43.65 - $46.99 $199,698 - $214,979
4,575 New
4,575 $212,000

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
  • Industry ETFs
More about EPP
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