Tctc Holdings, LLC Ishares Inc Transaction History

Tctc Holdings, LLC

$2.88 Billion
Q3 2024

A detailed history of Tctc Holdings, LLC transactions in Ishares Inc stock. As of the latest transaction made, Tctc Holdings, LLC holds 18,800 shares of EPP stock, worth $869,312. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,800

Previous 19,800 5.05%

Holding current value

$869,312

Previous $851,000 7.87%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$41.3 - $48.84 $41,300 - $48,840	-1,000 Reduced 5.05%	18,800 $918,000
Q1 2024 May 09, 2024	SELL	$40.47 - $43.52 $36,423 - $39,168	-900 Reduced 4.35%	19,800 $847,000
Q3 2023 Nov 13, 2023	SELL	$39.31 - $43.94 $142,027 - $158,755	-3,613 Reduced 14.86%	20,700 $823,000
Q1 2023 May 12, 2023	SELL	$41.85 - $47.48 $178,155 - $202,122	-4,257 Reduced 14.9%	24,313 $1.06 Million
Q4 2022 Feb 10, 2023	SELL	$37.1 - $44.34 $85,812 - $102,558	-2,313 Reduced 7.49%	28,570 $1.22 Million
Q3 2022 Nov 09, 2022	SELL	$37.52 - $44.33 $22,512 - $26,598	-600 Reduced 1.91%	30,883 $1.16 Million
Q2 2022 Aug 11, 2022	SELL	$40.54 - $50.24 $20,270 - $25,120	-500 Reduced 1.56%	31,483 $1.31 Million
Q1 2022 May 11, 2022	SELL	$44.96 - $49.95 $125,483 - $139,410	-2,791 Reduced 8.03%	31,983 $1.57 Million
Q4 2021 Feb 09, 2022	SELL	$46.54 - $51.83 $114,721 - $127,760	-2,465 Reduced 6.62%	34,774 $1.66 Million
Q3 2021 Nov 04, 2021	BUY	$48.46 - $52.1 $208,426 - $224,082	4,301 Added 13.06%	37,239 $1.82 Million
Q2 2021 Aug 11, 2021	SELL	$50.7 - $53.97 $30,420 - $32,382	-600 Reduced 1.79%	32,938 $1.7 Million
Q1 2021 May 12, 2021	SELL	$47.94 - $51.71 $34,612 - $37,334	-722 Reduced 2.11%	33,538 $1.69 Million
Q4 2020 Feb 10, 2021	SELL	$40.25 - $48.1 $72,450 - $86,580	-1,800 Reduced 4.99%	34,260 $1.64 Million
Q3 2020 Nov 12, 2020	SELL	$40.07 - $42.95 $5,169 - $5,540	-129 Reduced 0.36%	36,060 $1.46 Million
Q2 2020 Aug 12, 2020	BUY	$32.82 - $42.18 $1.19 Million - $1.53 Million	36,189 New	36,189 $1.44 Million

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

Ticker EPP
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Tctc Holdings, LLC Ishares Inc Transaction History