A detailed history of Vontobel Holding Ltd. transactions in Ishares Inc stock. As of the latest transaction made, Vontobel Holding Ltd. holds 5,250 shares of EPP stock, worth $246,802. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,250
Holding current value
$246,802
% of portfolio
0.0%

Shares

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

Oct 15, 2024

BUY
$41.3 - $48.84 $216,824 - $256,410
5,250 New
5,250 $256,000
Q1 2023

Jun 03, 2024

BUY
$41.85 - $47.48 $404,061 - $458,419
9,655 New
9,655 $422,000
Q1 2023

Apr 12, 2023

SELL
$41.85 - $47.48 $658,174 - $746,717
-15,727 Reduced 61.96%
9,655 $422,000
Q4 2022

Feb 14, 2023

BUY
$37.1 - $44.34 $583,471 - $697,335
15,727 Added 162.89%
25,382 $1.09 Million
Q4 2021

Feb 14, 2022

BUY
$46.54 - $51.83 $13,496 - $15,030
290 Added 3.1%
9,655 $461,000
Q3 2021

Oct 29, 2021

BUY
$48.46 - $52.1 $453,827 - $487,916
9,365 New
9,365 $457,000

Others Institutions Holding EPP

About ISHARES INC


  • Ticker EPP
  • Sector ETFs
  • Industry ETFs
More about EPP
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