Swisspartners Advisors LTD Ishares Inc Transaction History

Swisspartners Advisors LTD

  • $126 Million
  • Q1 2024

A detailed history of Swisspartners Advisors LTD transactions in Ishares Inc stock. As of the latest transaction made, Swisspartners Advisors LTD holds 9,435 shares of EPP stock, worth $413,064. This represents 0.32% of its overall portfolio holdings.

Number of Shares
9,435
Previous 9,365 0.75%
Holding current value
$413,064
Previous $406,000 0.74%
% of portfolio
0.32%
Previous 0.31%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$37.78 - $44.34 $4,911 - $5,764
130 Added 1.14%
11,500 $492,000
Q3 2022

Nov 01, 2022
BUY
$38.56 - $44.33 $82,904 - $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
195
Shares Held
35.4M
Call Options Held
700
Put Options Held
200
View Full List

About ISHARES INC

EPP Quotes by TradingView
  • Ticker EPP
  • Sector ETFs
  • Industry ETFs
More about EPP
Track This Portfolio

Track Swisspartners Advisors LTD Portfolio

Follow Swisspartners Advisors LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Swisspartners Advisors LTD, based on Form 13F filings with the SEC.

News

Stay updated on Swisspartners Advisors LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email