Sharper & Granite LLC Ishares Inc Transaction History

Sharper & Granite LLC

$224 Billion
Q3 2024

A detailed history of Sharper & Granite LLC transactions in Ishares Inc stock. As of the latest transaction made, Sharper & Granite LLC holds 46,123 shares of EPP stock, worth $1.99 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

46,123

Previous 46,255 0.29%

Holding current value

$1.99 Million

Previous $1.99 Billion 13.26%

% of portfolio

1.01%

Previous 0.95%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$41.3 - $48.84 $5,451 - $6,446	-132 Reduced 0.29%	46,123 $2.25 Billion
Q2 2024 Aug 09, 2024	BUY	$40.54 - $45.26 $119,106 - $132,973	2,938 Added 6.78%	46,255 $1.99 Billion
Q1 2024 Apr 17, 2024	SELL	$40.47 - $43.52 $41,360 - $44,477	-1,022 Reduced 2.3%	43,317 $1.86 Billion
Q4 2023 Jan 19, 2024	SELL	$38.16 - $43.56 $29,383 - $33,541	-770 Reduced 1.71%	44,339 $1.92 Billion
Q3 2023 Nov 14, 2023	BUY	$39.31 - $43.94 $60,537 - $67,667	1,540 Added 3.53%	45,109 $1.79 Billion
Q2 2023 Jul 28, 2023	BUY	$41.32 - $44.93 $38,427 - $41,784	930 Added 2.18%	43,569 $1.84 Billion
Q1 2023 Apr 14, 2023	BUY	$41.85 - $47.48 $58,799 - $66,709	1,405 Added 3.41%	42,639 $1.87 Billion
Q4 2022 Jan 12, 2023	BUY	$37.1 - $44.34 $1.53 Million - $1.83 Million	41,234 New	41,234 $1.76 Billion

Others Institutions Holding EPP

# of Institutions

202

Shares Held

32.5M

Call Options Held

10.8K

Put Options Held

15.8K

View Full List

About ISHARES INC

Ticker EPP
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Sharper & Granite LLC Ishares Inc Transaction History