Fil LTD Ishares Inc Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Ishares Inc stock. As of the latest transaction made, Fil LTD holds 38,293 shares of EPP stock, worth $1.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,293

Previous 22,649 69.07%

Holding current value

$1.7 Million

Previous $973,000 92.19%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$41.3 - $48.84 $646,097 - $764,052	15,644 Added 69.07%	38,293 $1.87 Million
Q2 2024 Aug 13, 2024	SELL	$40.54 - $45.26 $1.11 Million - $1.24 Million	-27,367 Reduced 54.72%	22,649 $973,000
Q1 2024 May 13, 2024	SELL	$40.47 - $43.52 $1.32 Million - $1.42 Million	-32,578 Reduced 39.44%	50,016 $2.14 Million
Q4 2023 Feb 13, 2024	SELL	$38.16 - $43.56 $692,680 - $790,701	-18,152 Reduced 18.02%	82,594 $3.59 Million
Q3 2023 Nov 13, 2023	SELL	$39.31 - $43.94 $15,566 - $17,400	-396 Reduced 0.39%	100,746 $4.01 Million
Q2 2023 Aug 11, 2023	BUY	$41.32 - $44.93 $677,069 - $736,222	16,386 Added 19.33%	101,142 $4.27 Million
Q1 2023 May 11, 2023	BUY	$41.85 - $47.48 $30,550 - $34,660	730 Added 0.87%	84,756 $3.71 Million
Q4 2022 Feb 13, 2023	SELL	$37.1 - $44.34 $166,653 - $199,175	-4,492 Reduced 5.07%	84,026 $3.6 Million
Q3 2022 Nov 10, 2022	SELL	$37.52 - $44.33 $96,651 - $114,194	-2,576 Reduced 2.83%	88,518 $3.32 Million
Q2 2022 Aug 12, 2022	SELL	$40.54 - $50.24 $878,177 - $1.09 Million	-21,662 Reduced 19.21%	91,094 $3.79 Million
Q1 2022 May 13, 2022	BUY	$44.96 - $49.95 $2.11 Million - $2.34 Million	46,882 Added 71.17%	112,756 $5.55 Million
Q4 2021 Feb 14, 2022	BUY	$46.54 - $51.83 $741,754 - $826,066	15,938 Added 31.92%	65,874 $3.15 Million
Q3 2021 Nov 15, 2021	BUY	$48.46 - $52.1 $77,536 - $83,360	1,600 Added 3.31%	49,936 $2.44 Million
Q2 2021 Aug 13, 2021	BUY	$50.7 - $53.97 $1.14 Million - $1.22 Million	22,564 Added 87.55%	48,336 $2.5 Million
Q1 2021 May 14, 2021	SELL	$47.94 - $51.71 $2.25 Million - $2.43 Million	-46,920 Reduced 64.55%	25,772 $1.3 Million
Q4 2020 Feb 08, 2021	SELL	$40.25 - $48.1 $2.83 Million - $3.39 Million	-70,392 Reduced 49.2%	72,692 $3.48 Million
Q3 2020 Nov 13, 2020	BUY	$40.07 - $42.95 $232,205 - $248,895	5,795 Added 4.22%	143,084 $5.81 Million
Q2 2020 Aug 13, 2020	SELL	$32.82 - $42.18 $248,906 - $319,893	-7,584 Reduced 5.23%	137,289 $5.46 Million
Q1 2020 May 14, 2020	BUY	$29.21 - $48.12 $1.73 Million - $2.85 Million	59,233 Added 69.17%	144,873 $4.91 Million
Q4 2019 Feb 07, 2020	BUY	$43.65 - $46.99 $178,004 - $191,625	4,078 Added 5.0%	85,640 $3.97 Million
Q3 2019 Nov 13, 2019	SELL	$42.94 - $47.91 $41,265 - $46,041	-961 Reduced 1.16%	81,562 $3.65 Million
Q2 2019 Aug 13, 2019	SELL	$45.01 - $47.35 $945,975 - $995,154	-21,017 Reduced 20.3%	82,523 $3.9 Million
Q1 2019 May 13, 2019	SELL	$39.96 - $45.9 $54,305 - $62,378	-1,359 Reduced 1.3%	103,540 $4.75 Million
Q4 2018 Feb 13, 2019	SELL	$39.46 - $45.44 $5,603 - $6,452	-142 Reduced 0.14%	104,899 $4.27 Million
Q3 2018 Nov 09, 2018	SELL	$43.93 - $46.92 $167,505 - $178,905	-3,813 Reduced 3.5%	105,041 $4.77 Million
Q2 2018 Aug 10, 2018	BUY	$45.33 - $48.5 $1.05 Million - $1.13 Million	23,258 Added 27.17%	108,854 $5.01 Million
Q1 2018 May 14, 2018	BUY	$45.59 - $50.31 $241,946 - $266,995	5,307 Added 6.61%	85,596 $3.98 Million
Q4 2017 Feb 12, 2018	SELL	$46.21 - $48.21 $334,837 - $349,329	-7,246 Reduced 8.28%	80,289 $3.84 Million
Q3 2017 Nov 13, 2017	BUY	$46.06 - $46.24 $135,462 - $135,991	2,941 Added 3.48%	87,535 $4.05 Million
Q2 2017 Aug 29, 2017	BUY	N/A	84,594	84,594 $3.76 Million

Others Institutions Holding EPP

# of Institutions

203

Shares Held

32.6M

Call Options Held

10.8K

Put Options Held

15.8K

View Full List

About ISHARES INC

Ticker EPP
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