Hexagon Capital Partners LLC Ishares Inc Transaction History

Hexagon Capital Partners LLC

$508 Million
Q3 2024

A detailed history of Hexagon Capital Partners LLC transactions in Ishares Inc stock. As of the latest transaction made, Hexagon Capital Partners LLC holds 3,812 shares of EPP stock, worth $169,405. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,812

Previous 3,812 -0.0%

Holding current value

$169,405

Previous $163,000 14.11%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$40.54 - $45.26 $162 - $181	4 Added 0.11%	3,812 $163,000
Q1 2024 Apr 18, 2024	SELL	$40.47 - $43.52 $51,032 - $54,878	-1,261 Reduced 24.88%	3,808 $163,000
Q4 2023 Feb 05, 2024	SELL	$38.16 - $43.56 $207,933 - $237,358	-5,449 Reduced 51.81%	5,069 $220,000
Q3 2023 Oct 23, 2023	SELL	$39.31 - $43.94 $48,154 - $53,826	-1,225 Reduced 10.43%	10,518 $418,000
Q2 2023 Jul 24, 2023	SELL	$41.32 - $44.93 $26,899 - $29,249	-651 Reduced 5.25%	11,743 $496,000
Q1 2023 Apr 24, 2023	SELL	$41.85 - $47.48 $6,361 - $7,216	-152 Reduced 1.21%	12,394 $542,000
Q4 2022 Jan 13, 2023	SELL	$37.1 - $44.34 $39,771 - $47,532	-1,072 Reduced 7.87%	12,546 $0
Q3 2022 Oct 17, 2022	SELL	$37.52 - $44.33 $3,827 - $4,521	-102 Reduced 0.74%	13,618 $511,000
Q2 2022 Jul 21, 2022	SELL	$40.54 - $50.24 $19,905 - $24,667	-491 Reduced 3.46%	13,720 $571,000
Q1 2022 Apr 13, 2022	SELL	$44.96 - $49.95 $5,709 - $6,343	-127 Reduced 0.89%	14,211 $699,000
Q4 2021 Jan 27, 2022	BUY	$46.54 - $51.83 $40,629 - $45,247	873 Added 6.48%	14,338 $685,000
Q3 2021 Nov 12, 2021	BUY	$48.46 - $52.1 $24,472 - $26,310	505 Added 3.9%	13,465 $657,000
Q2 2021 Aug 11, 2021	BUY	$50.7 - $53.97 $58,406 - $62,173	1,152 Added 9.76%	12,960 $670,000
Q1 2021 May 13, 2021	SELL	$47.94 - $51.71 $2,205 - $2,378	-46 Reduced 0.39%	11,808 $593,000
Q4 2020 Feb 05, 2021	SELL	$40.25 - $48.1 $442 - $529	-11 Reduced 0.09%	11,854 $567,000
Q3 2020 Nov 10, 2020	BUY	$40.07 - $42.95 $475,430 - $509,601	11,865 New	11,865 $481,000

Others Institutions Holding EPP

# of Institutions

203

Shares Held

32.6M

Call Options Held

10.8K

Put Options Held

15.8K

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About ISHARES INC

Ticker EPP
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Hexagon Capital Partners LLC Ishares Inc Transaction History