Great West Life Assurance CO Ishares Inc Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Ishares Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 11,122 shares of EPP stock, worth $501,490. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,122

Previous 11,122 -0.0%

Holding current value

$501,490

Previous $479,000 13.57%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$40.54 - $45.26 $19,175 - $21,407	-473 Reduced 4.08%	11,122 $479,000
Q1 2024 May 13, 2024	BUY	$40.47 - $43.52 $16,390 - $17,625	405 Added 3.62%	11,595 $497,000
Q3 2023 Nov 14, 2023	SELL	$39.31 - $43.94 $10,731 - $11,995	-273 Reduced 2.38%	11,190 $445,000
Q2 2023 Aug 10, 2023	BUY	$41.32 - $44.93 $165 - $179	4 Added 0.03%	11,463 $488,000
Q1 2023 May 12, 2023	SELL	$41.85 - $47.48 $20,464 - $23,217	-489 Reduced 4.09%	11,459 $503,000
Q4 2022 Feb 10, 2023	BUY	$37.1 - $44.34 $15,470 - $18,489	417 Added 3.62%	11,948 $515,000
Q2 2022 Aug 12, 2022	BUY	$40.54 - $50.24 $467,466 - $579,317	11,531 New	11,531 $481,000
Q2 2022 Aug 09, 2022	SELL	$40.54 - $50.24 $459,520 - $569,470	-11,335 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$44.96 - $49.95 $1,079 - $1,198	24 Added 0.21%	11,335 $594,000
Q4 2021 Feb 14, 2022	BUY	$46.54 - $51.83 $7,492 - $8,344	161 Added 1.44%	11,311 $539,000
Q3 2021 Nov 15, 2021	BUY	$48.46 - $52.1 $7,559 - $8,127	156 Added 1.42%	11,150 $548,000
Q2 2021 Aug 11, 2021	SELL	$50.7 - $53.97 $3,396 - $3,615	-67 Reduced 0.61%	10,994 $568,000
Q1 2021 May 17, 2021	BUY	$47.94 - $51.71 $4,314 - $4,653	90 Added 0.82%	11,061 $552,000
Q4 2020 Feb 16, 2021	SELL	$40.25 - $48.1 $41,336 - $49,398	-1,027 Reduced 8.56%	10,971 $524,000
Q3 2020 Nov 17, 2020	BUY	$40.07 - $42.95 $480,759 - $515,314	11,998 New	11,998 $486,000
Q3 2020 Nov 13, 2020	SELL	$40.07 - $42.95 $489,054 - $524,204	-12,205 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$32.82 - $42.18 $5,480 - $7,044	167 Added 1.39%	12,205 $483,000
Q1 2020 May 14, 2020	SELL	$29.21 - $48.12 $2,190 - $3,609	-75 Reduced 0.62%	12,038 $412,000
Q4 2019 Feb 11, 2020	BUY	$43.65 - $46.99 $528,732 - $569,189	12,113 New	12,113 $560,000
Q3 2019 Oct 25, 2019	SELL	$42.94 - $47.91 $544,221 - $607,211	-12,674 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$45.01 - $47.35 $13,908 - $14,631	-309 Reduced 2.38%	12,674 $0
Q1 2019 May 08, 2019	BUY	$39.96 - $45.9 $5,194 - $5,967	130 Added 1.01%	12,983 $594,000
Q4 2018 Feb 12, 2019	SELL	$39.46 - $45.44 $1,775 - $2,044	-45 Reduced 0.35%	12,853 $505,000
Q3 2018 Nov 13, 2018	SELL	$43.93 - $46.92 $15,858 - $16,938	-361 Reduced 2.72%	12,898 $586,000
Q2 2018 Aug 10, 2018	SELL	$45.33 - $48.5 $3,399 - $3,637	-75 Reduced 0.56%	13,259 $610,000
Q4 2017 Feb 09, 2018	BUY	$46.21 - $48.21 $14,417 - $15,041	312 Added 2.4%	13,334 $636,000
Q3 2017 Nov 09, 2017	BUY	$46.06 - $46.24 $599,793 - $602,137	13,022	13,022 $598,000

Others Institutions Holding EPP

# of Institutions

202

Shares Held

32.5M

Call Options Held

10.8K

Put Options Held

15.8K

View Full List

About ISHARES INC

Ticker EPP
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Great West Life Assurance CO Ishares Inc Transaction History