Transamerica Financial Advisors, Inc. Ishares Inc Transaction History

Transamerica Financial Advisors, Inc.

$1.02 Billion
Q3 2024

A detailed history of Transamerica Financial Advisors, Inc. transactions in Ishares Inc stock. As of the latest transaction made, Transamerica Financial Advisors, Inc. holds 1,514 shares of EPP stock, worth $70,052. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,514

Previous 1,330 13.83%

Holding current value

$70,052

Previous $58,000 27.59%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$41.3 - $48.84 $7,599 - $8,986	184 Added 13.83%	1,514 $74,000
Q1 2024 May 15, 2024	BUY	$40.47 - $43.52 $8,943 - $9,617	221 Added 19.93%	1,330 $57,000
Q4 2023 Feb 12, 2024	SELL	$38.16 - $43.56 $95,018 - $108,464	-2,490 Reduced 69.19%	1,109 $49,000
Q3 2023 Nov 14, 2023	SELL	$39.31 - $43.94 $439,210 - $490,941	-11,173 Reduced 75.64%	3,599 $144,000
Q2 2023 Aug 14, 2023	BUY	$41.32 - $44.93 $1,942 - $2,111	47 Added 0.32%	14,772 $624,000
Q1 2023 May 15, 2023	BUY	$41.85 - $47.48 $11,341 - $12,867	271 Added 1.87%	14,725 $645,000
Q4 2022 Feb 14, 2023	SELL	$37.1 - $44.34 $7,531 - $9,001	-203 Reduced 1.39%	14,454 $619,000
Q3 2022 Nov 14, 2022	SELL	$37.52 - $44.33 $21,574 - $25,489	-575 Reduced 3.77%	14,657 $550,000
Q2 2022 Aug 15, 2022	BUY	$40.54 - $50.24 $617,505 - $765,255	15,232 New	15,232 $634,000
Q3 2020 Nov 12, 2020	SELL	$40.07 - $42.95 $641 - $687	-16 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$32.82 - $42.18 $525 - $674	16 New	16 $1,000
Q3 2019 Nov 12, 2019	SELL	$42.94 - $47.91 $1,374 - $1,533	-32 Closed	0 $0
Q2 2019 Aug 21, 2019	BUY	$45.01 - $47.35 $1,440 - $1,515	32 New	32 $2,000
Q1 2019 May 14, 2019	SELL	$39.96 - $45.9 $1,438 - $1,652	-36 Closed	0 $0
Q4 2018 Feb 04, 2019	SELL	$39.46 - $45.44 $276 - $318	-7 Reduced 16.28%	36 $2,000
Q3 2018 Nov 13, 2018	SELL	$43.93 - $46.92 $87 - $93	-2 Reduced 4.44%	43 $2,000
Q2 2018 Jul 25, 2018	SELL	$45.33 - $48.5 $181 - $194	-4 Reduced 8.16%	45 $3,000
Q1 2018 May 09, 2018	SELL	$45.59 - $50.31 $45 - $50	-1 Reduced 2.0%	49 $3,000
Q4 2017 Feb 09, 2018	SELL	$46.21 - $48.21 $413,440 - $431,334	-8,947 Reduced 99.44%	50 $3,000
Q3 2017 Nov 13, 2017	BUY	$46.06 - $46.24 $414,401 - $416,021	8,997	8,997 $416,000

Others Institutions Holding EPP

# of Institutions

201

Shares Held

34.4M

Call Options Held

Put Options Held

5.5K

View Full List

About ISHARES INC

Ticker EPP
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Transamerica Financial Advisors, Inc. Ishares Inc Transaction History