Tsfg, LLC Ishares Inc Transaction History

Tsfg, LLC

$458 Million
Q3 2024

A detailed history of Tsfg, LLC transactions in Ishares Inc stock. As of the latest transaction made, Tsfg, LLC holds 31 shares of EPP stock, worth $1,457. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 31 -0.0%

Holding current value

$1,457

Previous $1,000 100.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$38.16 - $43.56 $47,509 - $54,232	-1,245 Reduced 97.57%	31 $1,000
Q3 2023 Oct 10, 2023	SELL	$39.31 - $43.94 $13,404 - $14,983	-341 Reduced 21.09%	1,276 $51,000
Q2 2023 Jul 10, 2023	SELL	$41.32 - $44.93 $31,651 - $34,416	-766 Reduced 32.14%	1,617 $68,000
Q4 2022 Jan 19, 2023	BUY	$37.1 - $44.34 $1,261 - $1,507	34 Added 1.45%	2,383 $102,000
Q2 2022 Jul 13, 2022	BUY	$40.54 - $50.24 $2,270 - $2,813	56 Added 2.44%	2,349 $98,000
Q1 2022 Apr 25, 2022	BUY	$44.96 - $49.95 $539 - $599	12 Added 0.53%	2,293 $113,000
Q4 2021 Feb 10, 2022	BUY	$46.54 - $51.83 $8,051 - $8,966	173 Added 8.21%	2,281 $109,000
Q3 2021 Oct 12, 2021	SELL	$48.46 - $52.1 $9,837 - $10,576	-203 Reduced 8.78%	2,108 $103,000
Q2 2021 Jul 19, 2021	BUY	$50.7 - $53.97 $115,596 - $123,051	2,280 Added 7354.84%	2,311 $119,000
Q1 2019 Jan 27, 2020	BUY	$39.96 - $45.9 $1,238 - $1,422	31 New	31 $1,000

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

Ticker EPP
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