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 $1.4 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

30,726

Previous 27,597 11.34%

Holding current value

$1.4 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

210

Shares Held

31.2M

Call Options Held

2.5K

Put Options Held

4.1K

View Full List

About ISHARES INC

Ticker EPP
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Kore Private Wealth LLC Ishares Inc Transaction History