Usa Financial Portformulas Corp Ishares Inc Transaction History

Usa Financial Portformulas Corp

$603 Million
Q1 2025

A detailed history of Usa Financial Portformulas Corp transactions in Ishares Inc stock. As of the latest transaction made, Usa Financial Portformulas Corp holds 4,731 shares of EPP stock, worth $216,537. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,731

Previous 3,564 32.74%

Holding current value

$216,537

Previous $156,000 33.97%

% of portfolio

0.03%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	BUY	$43.24 - $46.56 $50,461 - $54,335	1,167 Added 32.74%	4,731 $209,000
Q4 2024 Jan 14, 2025	SELL	$43.59 - $49.13 $40,059 - $45,150	-919 Reduced 20.5%	3,564 $156,000
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

31.4M

Call Options Held

2.5K

Put Options Held

4.1K

View Full List

About ISHARES INC

Ticker EPP
Sector ETFs
Industry ETFs

More about EPP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Usa Financial Portformulas Corp, based on Form 13F filings with the SEC.

News

Stay updated on Usa Financial Portformulas Corp with notifications on news.

Account

Usa Financial Portformulas Corp Ishares Inc Transaction History