Kore Private Wealth LLC Ishares Inc Transaction History

Kore Private Wealth LLC

$554 Million
Q3 2022

A detailed history of Kore Private Wealth LLC transactions in Ishares Inc stock. As of the latest transaction made, Kore Private Wealth LLC holds 30,726 shares of EPP stock, worth $1.37 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

30,726

Previous 27,597 11.34%

Holding current value

$1.37 Million

Previous $1.15 Million 0.35%

% of portfolio

0.21%

Previous 0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$37.52 - $44.33 $117,400 - $138,708	3,129 Added 11.34%	30,726 $1.15 Million
Q2 2022 Aug 15, 2022	SELL	$40.54 - $50.24 $144,687 - $179,306	-3,569 Reduced 11.45%	27,597 $1.15 Million
Q1 2022 May 13, 2022	BUY	$44.96 - $49.95 $54,491 - $60,539	1,212 Added 4.05%	31,166 $1.53 Million
Q4 2021 May 13, 2022	SELL	$46.54 - $51.83 $8,144 - $9,070	-175 Reduced 0.58%	29,954 $1.43 Million
Q4 2021 Feb 11, 2022	BUY	$46.54 - $51.83 $86,704 - $96,559	1,863 Added 6.59%	30,129 $1.44 Million
Q3 2021 Nov 15, 2021	BUY	$48.46 - $52.1 $59,218 - $63,666	1,222 Added 4.52%	28,266 $1.38 Million
Q2 2021 Aug 13, 2021	BUY	$50.7 - $53.97 $27,885 - $29,683	550 Added 2.08%	27,044 $1.4 Million
Q1 2021 May 18, 2021	BUY	$47.94 - $51.71 $72,629 - $78,340	1,515 Added 6.07%	26,494 $1.33 Million
Q4 2020 Feb 16, 2021	BUY	$40.25 - $48.1 $14,771 - $17,652	367 Added 1.49%	24,979 $1.2 Million
Q3 2020 Nov 13, 2020	SELL	$40.07 - $42.95 $92,401 - $99,042	-2,306 Reduced 8.57%	24,612 $999,000
Q2 2020 Aug 14, 2020	SELL	$32.82 - $42.18 $331,941 - $426,608	-10,114 Reduced 27.31%	26,918 $1.07 Million
Q1 2020 May 15, 2020	SELL	$29.21 - $48.12 $171,491 - $282,512	-5,871 Reduced 13.68%	37,032 $1.26 Million
Q4 2019 Feb 14, 2020	SELL	$43.65 - $46.99 $67,264 - $72,411	-1,541 Reduced 3.47%	42,903 $1.99 Million
Q3 2019 Nov 12, 2019	SELL	$42.94 - $47.91 $5,023 - $5,605	-117 Reduced 0.26%	44,444 $1.97 Million
Q2 2019 Aug 14, 2019	SELL	$45.01 - $47.35 $91,595 - $96,357	-2,035 Reduced 4.37%	44,561 $2.11 Million
Q1 2019 May 16, 2019	SELL	$39.96 - $45.9 $52,227 - $59,991	-1,307 Reduced 2.73%	46,596 $2.14 Million
Q4 2018 May 23, 2019	SELL	$39.46 - $45.44 $7,418 - $8,542	-188 Reduced 0.39%	47,903 $1.95 Million
Q4 2018 Apr 03, 2019	BUY	$39.46 - $45.44 $1.9 Million - $2.19 Million	48,091 New	48,091 $1.96 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
Sector ETFs
Industry ETFs

More about EPP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kore Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kore Private Wealth LLC with notifications on news.

Account

Kore Private Wealth LLC Ishares Inc Transaction History