Cambridge Trust CO Ishares Inc Transaction History

Cambridge Trust CO

  • $2.6 Billion
  • Q1 2024

A detailed history of Cambridge Trust CO transactions in Ishares Inc stock. As of the latest transaction made, Cambridge Trust CO holds 300 shares of EPP stock, worth $15,261. This represents 0.0% of its overall portfolio holdings.

Number of Shares
300
Previous 3,630 91.74%
Holding current value
$15,261
Previous $157,000 92.36%
% of portfolio
0.0%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 30, 2024
SELL
$40.47 - $43.52 $134,765 - $144,921
-3,330 Reduced 91.74%
300 $12,000
Q2 2023

Jul 25, 2023
BUY
$41.32 - $44.93 $58,798 - $63,935
1,423 Added 64.48%
3,630 $153,000
Q1 2023

May 12, 2023
SELL
$41.85 - $47.48 $20,004 - $22,695
-478 Reduced 17.8%
2,207 $96,000
Q4 2022

Jan 09, 2023
SELL
$37.1 - $44.34 $36,358 - $43,453
-980 Reduced 26.74%
2,685 $115,000
Q1 2022

May 12, 2022
BUY
$44.96 - $49.95 $66,540 - $73,926
1,480 Added 67.73%
3,665 $181,000
Q4 2021

Feb 14, 2022
BUY
$46.54 - $51.83 $101,689 - $113,248
2,185 New
2,185 $104,000
Q1 2020

May 04, 2020
SELL
$29.21 - $48.12 $131,883 - $217,261
-4,515 Closed
0 $0
Q4 2019

Feb 04, 2020
SELL
$43.65 - $46.99 $73,812 - $79,460
-1,691 Reduced 27.25%
4,515 $209,000
Q2 2019

Jul 29, 2019
BUY
$45.01 - $47.35 $945 - $994
21 Added 0.34%
6,206 $0
Q1 2019

Apr 22, 2019
SELL
$39.96 - $45.9 $20,579 - $23,638
-515 Reduced 7.69%
6,185 $284,000
Q4 2018

Feb 04, 2019
SELL
$39.46 - $45.44 $6,037 - $6,952
-153 Reduced 2.23%
6,700 $272,000
Q3 2018

Oct 22, 2018
SELL
$43.93 - $46.92 $75,911 - $81,077
-1,728 Reduced 20.14%
6,853 $312,000
Q1 2018

Apr 27, 2018
SELL
$45.59 - $50.31 $94,371 - $104,141
-2,070 Reduced 19.43%
8,581 $399,000
Q4 2017

Jan 24, 2018
SELL
$46.21 - $48.21 $18,252 - $19,042
-395 Reduced 3.58%
10,651 $0
Q3 2017

Nov 02, 2017
BUY
$46.06 - $46.24 $508,778 - $510,767
11,046
11,046 $0

Others Institutions Holding EPP

# of Institutions
207
Shares Held
26.3M
Call Options Held
0
Put Options Held
8.4K
View Full List

About ISHARES INC

EPP Quotes by TradingView
  • Ticker EPP
  • Sector ETFs
  • Industry ETFs
More about EPP
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