Usa Financial Portformulas Corp Ishares Inc Transaction History

Usa Financial Portformulas Corp

$573 Million
Q2 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 3,061 shares of EPP stock, worth $153,968. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,061

Previous 4,731 35.3%

Holding current value

$153,968

Previous $209,000 27.75%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 18, 2025	SELL	$38.85 - $49.83 $64,879 - $83,216	-1,670 Reduced 35.3%	3,061 $151,000
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

190

Shares Held

31.8M

Call Options Held

1.6K

Put Options Held

3.6K

View Full List

About ISHARES INC

Ticker EPP
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Usa Financial Portformulas Corp Ishares Inc Transaction History