Usa Financial Portformulas Corp Ishares Inc Transaction History

Usa Financial Portformulas Corp

  • $641 Million
  • Q3 2024

A detailed history of Usa Financial Portformulas Corp transactions in Ishares Inc stock. As of the latest transaction made, Usa Financial Portformulas Corp holds 4,483 shares of EPP stock, worth $197,834. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,483
Previous 5,161 13.14%
Holding current value
$197,834
Previous $221,000 1.36%
% of portfolio
0.03%
Previous 0.04%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
SELL
$41.3 - $48.84 $28,001 - $33,113
-678 Reduced 13.14%
4,483 $218,000
Q2 2024

Jul 12, 2024
SELL
$40.54 - $45.26 $22,215 - $24,802
-548 Reduced 9.6%
5,161 $221,000
Q1 2024

Apr 30, 2024
BUY
$40.47 - $43.52 $231,043 - $248,455
5,709 New
5,709 $244,000
Q1 2022

Aug 16, 2022
SELL
$44.96 - $49.95 $67,440 - $74,925
-1,500 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$46.54 - $51.83 $27,132 - $30,216
583 Added 63.58%
1,500 $72,000
Q3 2021

Nov 08, 2021
SELL
$48.46 - $52.1 $629 - $677
-13 Reduced 1.4%
917 $45,000
Q2 2021

Jul 29, 2021
SELL
$50.7 - $53.97 $1,723 - $1,834
-34 Reduced 3.53%
930 $48,000
Q1 2021

May 06, 2021
SELL
$47.94 - $51.71 $23,490 - $25,337
-490 Reduced 33.7%
964 $48,000
Q4 2020

Jan 29, 2021
BUY
$40.25 - $48.1 $58,523 - $69,937
1,454 New
1,454 $70,000
Q1 2020

Apr 13, 2020
SELL
$29.21 - $48.12 $113,685 - $187,283
-3,892 Closed
0 $0
Q4 2019

Feb 07, 2020
BUY
$43.65 - $46.99 $169,885 - $182,885
3,892 New
3,892 $180,000
Q4 2018

Feb 14, 2019
SELL
$39.46 - $45.44 $211,860 - $243,967
-5,369 Closed
0 $0
Q3 2018

Oct 31, 2018
BUY
$43.93 - $46.92 $2,723 - $2,909
62 Added 1.17%
5,369 $247,000
Q2 2018

Aug 03, 2018
SELL
$45.33 - $48.5 $4,125 - $4,413
-91 Reduced 1.69%
5,307 $247,000
Q1 2018

Apr 03, 2018
BUY
$45.59 - $50.31 $246,094 - $271,573
5,398 New
5,398 $251,000

Others Institutions Holding EPP

# of Institutions
203
Shares Held
32.6M
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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