Raymond James & Associates Ishares Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Inc stock. As of the latest transaction made, Raymond James & Associates holds 59,528 shares of EPP stock, worth $2.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,528

Previous 13,304 347.44%

Holding current value

$2.65 Million

Previous $572,000 408.22%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$41.3 - $48.84 $1.91 Million - $2.26 Million	46,224 Added 347.44%	59,528 $2.91 Million
Q2 2024 Jul 19, 2024	BUY	$40.54 - $45.26 $198,929 - $222,090	4,907 Added 58.44%	13,304 $572,000
Q1 2024 Apr 22, 2024	SELL	$40.47 - $43.52 $62,971 - $67,717	-1,556 Reduced 15.63%	8,397 $359,000
Q4 2023 Jan 16, 2024	SELL	$38.16 - $43.56 $32,817 - $37,461	-860 Reduced 7.95%	9,953 $432,000
Q3 2023 Oct 24, 2023	SELL	$39.31 - $43.94 $4,048 - $4,525	-103 Reduced 0.94%	10,813 $430,000
Q2 2023 Jul 25, 2023	SELL	$41.32 - $44.93 $43,014 - $46,772	-1,041 Reduced 8.71%	10,916 $461,000
Q1 2023 Apr 14, 2023	BUY	$41.85 - $47.48 $67,755 - $76,870	1,619 Added 15.66%	11,957 $523,000
Q4 2022 Feb 08, 2023	SELL	$37.1 - $44.34 $145,580 - $173,990	-3,924 Reduced 27.51%	10,338 $442,000
Q3 2022 Oct 25, 2022	BUY	$37.52 - $44.33 $122,315 - $144,515	3,260 Added 29.63%	14,262 $535,000
Q2 2022 Aug 12, 2022	SELL	$40.54 - $50.24 $76,904 - $95,305	-1,897 Reduced 14.71%	11,002 $458,000
Q1 2022 May 11, 2022	SELL	$44.96 - $49.95 $38,081 - $42,307	-847 Reduced 6.16%	12,899 $635,000
Q4 2021 Feb 08, 2022	SELL	$46.54 - $51.83 $2.24 Million - $2.5 Million	-48,169 Reduced 77.8%	13,746 $656,000
Q3 2021 Nov 02, 2021	BUY	$48.46 - $52.1 $2.37 Million - $2.54 Million	48,810 Added 372.45%	61,915 $3.02 Million
Q2 2021 Aug 11, 2021	BUY	$50.7 - $53.97 $27,732 - $29,521	547 Added 4.36%	13,105 $678,000
Q1 2021 May 14, 2021	BUY	$47.94 - $51.71 $45,447 - $49,021	948 Added 8.17%	12,558 $631,000
Q4 2020 Feb 12, 2021	BUY	$40.25 - $48.1 $22,016 - $26,310	547 Added 4.94%	11,610 $556,000
Q3 2020 Nov 04, 2020	SELL	$40.07 - $42.95 $54,054 - $57,939	-1,349 Reduced 10.87%	11,063 $449,000
Q2 2020 Jul 28, 2020	SELL	$32.82 - $42.18 $226,753 - $291,421	-6,909 Reduced 35.76%	12,412 $493,000
Q1 2020 Apr 21, 2020	SELL	$29.21 - $48.12 $216,416 - $356,521	-7,409 Reduced 27.72%	19,321 $655,000
Q4 2019 Feb 12, 2020	SELL	$43.65 - $46.99 $103,494 - $111,413	-2,371 Reduced 8.15%	26,730 $1.24 Million
Q3 2019 Nov 07, 2019	SELL	$42.94 - $47.91 $111,944 - $124,901	-2,607 Reduced 8.22%	29,101 $1.3 Million
Q2 2019 Aug 06, 2019	BUY	$45.01 - $47.35 $50,726 - $53,363	1,127 Added 3.69%	31,708 $1.5 Million
Q1 2019 May 06, 2019	SELL	$39.96 - $45.9 $109,890 - $126,225	-2,750 Reduced 8.25%	30,581 $1.4 Million
Q4 2018 Feb 11, 2019	BUY	$39.46 - $45.44 $223,343 - $257,190	5,660 Added 20.45%	33,331 $1.36 Million
Q3 2018 Nov 14, 2018	SELL	$43.93 - $46.92 $978,496 - $1.05 Million	-22,274 Reduced 44.6%	27,671 $1.26 Million
Q2 2018 Aug 14, 2018	BUY	$45.33 - $48.5 $171,347 - $183,330	3,780 Added 8.19%	49,945 $2.3 Million
Q1 2018 May 14, 2018	SELL	$45.59 - $50.31 $163,804 - $180,763	-3,593 Reduced 7.22%	46,165 $2.15 Million
Q4 2017 Feb 14, 2018	SELL	$46.21 - $48.21 $184,655 - $192,647	-3,996 Reduced 7.43%	49,758 $2.38 Million
Q3 2017 Nov 13, 2017	BUY	$46.06 - $46.24 $860,723 - $864,086	18,687 Added 53.29%	53,754 $2.49 Million
Q2 2017 Aug 14, 2017	BUY	N/A	35,067	35,067 $1.56 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
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Raymond James & Associates Ishares Inc Transaction History