Private Ocean, LLC Ishares Inc Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Ishares Inc stock. As of the latest transaction made, Private Ocean, LLC holds 569 shares of EPP stock, worth $25,286. This represents 0.0% of its overall portfolio holdings.

Number of Shares

569

Holding current value

$25,286

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 30, 2024	BUY	$40.54 - $45.26 $23,067 - $25,752	569 New	569 $24,000

Others Institutions Holding EPP

# of Institutions

203

Shares Held

32.6M

Call Options Held

10.8K

Put Options Held

15.8K

Goldman Sachs Group Inc New York, NY

9.76M
Shares

$434 Million
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

8.77M
Shares

$390 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

2.78M
Shares

$124 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.87M
Shares

$82.9 Million
0.0% of portfolio
Morgan Stanley New York, NY

1.73M
Shares

$77 Million
0.01% of portfolio

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 Private Ocean, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Ocean, LLC with notifications on news.

Account