Daiwa Securities Group Inc. Ishares Inc Transaction History

Daiwa Securities Group Inc.

$22.4 Billion
Q4 2024

A detailed history of Daiwa Securities Group Inc. transactions in Ishares Inc stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 14,530 shares of EPP stock, worth $656,029. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,530

Previous 15,370 5.47%

Holding current value

$656,029

Previous $751,000 15.18%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$43.59 - $49.13 $36,615 - $41,269	-840 Reduced 5.47%	14,530 $637,000
Q3 2024 Nov 12, 2024	SELL	$41.3 - $48.84 $18,172 - $21,489	-440 Reduced 2.78%	15,370 $751,000
Q2 2024 Aug 07, 2024	SELL	$40.54 - $45.26 $50,269 - $56,122	-1,240 Reduced 7.27%	15,810 $680,000
Q1 2024 May 02, 2024	BUY	$40.47 - $43.52 $302,715 - $325,529	7,480 Added 78.16%	17,050 $730,000
Q4 2023 Jan 31, 2024	BUY	$38.16 - $43.56 $24,803 - $28,314	650 Added 7.29%	9,570 $415,000
Q3 2023 Nov 01, 2023	BUY	$39.31 - $43.94 $4,324 - $4,833	110 Added 1.25%	8,920 $355,000
Q2 2023 Jul 31, 2023	BUY	$41.32 - $44.93 $54,955 - $59,756	1,330 Added 17.78%	8,810 $372,000
Q1 2023 May 02, 2023	SELL	$41.85 - $47.48 $2,929 - $3,323	-70 Reduced 0.93%	7,480 $328,000
Q4 2022 Feb 06, 2023	BUY	$37.1 - $44.34 $100,912 - $120,604	2,720 Added 56.31%	7,550 $323,000
Q3 2022 Nov 02, 2022	SELL	$37.52 - $44.33 $3,376 - $3,989	-90 Reduced 1.83%	4,830 $181,000
Q2 2022 Aug 09, 2022	SELL	$40.54 - $50.24 $94,052 - $116,556	-2,320 Reduced 32.04%	4,920 $205,000
Q1 2022 Apr 29, 2022	SELL	$44.96 - $49.95 $112,400 - $124,875	-2,500 Reduced 25.67%	7,240 $356,000
Q4 2021 Feb 03, 2022	SELL	$46.54 - $51.83 $64,225 - $71,525	-1,380 Reduced 12.41%	9,740 $465,000
Q3 2021 Nov 05, 2021	SELL	$48.46 - $52.1 $74,483 - $80,077	-1,537 Reduced 12.14%	11,120 $543,000
Q2 2021 Aug 06, 2021	SELL	$50.7 - $53.97 $9,227 - $9,822	-182 Reduced 1.42%	12,657 $654,000
Q1 2021 May 03, 2021	SELL	$47.94 - $51.71 $130,109 - $140,340	-2,714 Reduced 17.45%	12,839 $645,000
Q4 2020 Feb 04, 2021	BUY	$40.25 - $48.1 $51,318 - $61,327	1,275 Added 8.93%	15,553 $745,000
Q3 2020 Nov 02, 2020	BUY	$40.07 - $42.95 $310,702 - $333,034	7,754 Added 118.85%	14,278 $579,000
Q1 2020 May 14, 2020	SELL	$29.21 - $48.12 $352,915 - $581,385	-12,082 Reduced 64.94%	6,524 $221,000
Q4 2019 Jan 31, 2020	SELL	$43.65 - $46.99 $578,056 - $622,288	-13,243 Reduced 41.58%	18,606 $861,000
Q3 2019 Nov 04, 2019	BUY	$42.94 - $47.91 $227,367 - $253,683	5,295 Added 19.94%	31,849 $1.43 Million
Q2 2019 Jul 24, 2019	BUY	$45.01 - $47.35 $175,448 - $184,570	3,898 Added 17.21%	26,554 $1.25 Million
Q1 2019 Apr 26, 2019	BUY	$39.96 - $45.9 $625,214 - $718,151	15,646 Added 223.2%	22,656 $1.04 Million
Q4 2018 Feb 05, 2019	SELL	$39.46 - $45.44 $987,131 - $1.14 Million	-25,016 Reduced 78.11%	7,010 $285,000
Q3 2018 Nov 01, 2018	BUY	$43.93 - $46.92 $46,170 - $49,312	1,051 Added 3.39%	32,026 $1.46 Million
Q2 2018 Jul 30, 2018	BUY	$45.33 - $48.5 $336,121 - $359,627	7,415 Added 31.47%	30,975 $1.43 Million
Q1 2018 May 02, 2018	BUY	$45.59 - $50.31 $305,453 - $337,077	6,700 Added 39.74%	23,560 $1.1 Million
Q4 2017 Feb 06, 2018	SELL	$46.21 - $48.21 $882,611 - $920,811	-19,100 Reduced 53.11%	16,860 $806,000
Q3 2017 Nov 02, 2017	BUY	$46.06 - $46.24 $1.66 Million - $1.66 Million	35,960	35,960 $1.66 Million

Others Institutions Holding EPP

# of Institutions

210

Shares Held

31.2M

Call Options Held

2.5K

Put Options Held

4.1K

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About ISHARES INC

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Daiwa Securities Group Inc. Ishares Inc Transaction History