Stelac Advisory Services LLC Ishares Inc Transaction History

Stelac Advisory Services LLC

$249 Million
Q4 2024

A detailed history of Stelac Advisory Services LLC transactions in Ishares Inc stock. As of the latest transaction made, Stelac Advisory Services LLC holds 45,441 shares of EPP stock, worth $2 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

45,441

Previous 45,033 0.91%

Holding current value

$2 Million

Previous $2.2 Million 9.5%

% of portfolio

0.8%

Previous 0.92%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$43.59 - $49.13 $17,784 - $20,045	408 Added 0.91%	45,441 $1.99 Million
Q3 2024 Nov 05, 2024	BUY	$41.3 - $48.84 $128,319 - $151,745	3,107 Added 7.41%	45,033 $2.2 Million
Q2 2024 Jul 29, 2024	BUY	$40.54 - $45.26 $72,850 - $81,332	1,797 Added 4.48%	41,926 $1.8 Million
Q1 2024 May 14, 2024	BUY	$40.47 - $43.52 $132,943 - $142,963	3,285 Added 8.92%	40,129 $1.72 Million
Q4 2023 Feb 08, 2024	BUY	$38.16 - $43.56 $55,522 - $63,379	1,455 Added 4.11%	36,844 $1.6 Million
Q3 2023 Nov 13, 2023	BUY	$39.31 - $43.94 $44,223 - $49,432	1,125 Added 3.28%	35,389 $1.41 Million
Q2 2023 Aug 10, 2023	SELL	$41.32 - $44.93 $308,412 - $335,357	-7,464 Reduced 17.89%	34,264 $1.45 Million
Q3 2022 Nov 14, 2022	BUY	$37.52 - $44.33 $26,301 - $31,075	701 Added 1.71%	41,728 $1.57 Million
Q2 2022 Aug 10, 2022	SELL	$40.54 - $50.24 $107,431 - $133,136	-2,650 Reduced 6.07%	41,027 $1.71 Million
Q1 2022 Jun 28, 2022	SELL	$44.96 - $49.95 $279,920 - $310,988	-6,226 Reduced 12.48%	43,677 $2.15 Million
Q1 2022 May 10, 2022	BUY	$44.96 - $49.95 $126,472 - $140,509	2,813 Added 5.97%	49,903 $2.46 Million
Q4 2021 Jun 28, 2022	SELL	$46.54 - $51.83 $102,574 - $114,233	-2,204 Reduced 4.47%	47,090 $2.25 Million
Q4 2021 Feb 14, 2022	BUY	$46.54 - $51.83 $116,210 - $129,419	2,497 Added 5.34%	49,294 $2.35 Million
Q3 2021 Jun 28, 2022	SELL	$48.46 - $52.1 $225,678 - $242,629	-4,657 Reduced 9.05%	46,797 $2.28 Million
Q3 2021 Nov 15, 2021	BUY	$48.46 - $52.1 $221,898 - $238,565	4,579 Added 9.77%	51,454 $2.51 Million
Q2 2021 Jun 28, 2022	SELL	$50.7 - $53.97 $399,668 - $425,445	-7,883 Reduced 14.4%	46,875 $2.42 Million
Q2 2021 Aug 09, 2021	BUY	$50.7 - $53.97 $529,155 - $563,284	10,437 Added 23.55%	54,758 $2.83 Million
Q1 2021 Jun 28, 2022	SELL	$47.94 - $51.71 $1.03 Million - $1.11 Million	-21,440 Reduced 32.6%	44,321 $2.23 Million
Q1 2021 May 13, 2021	SELL	$47.94 - $51.71 $194,348 - $209,632	-4,054 Reduced 5.81%	65,761 $3.3 Million
Q4 2020 Feb 11, 2021	BUY	$40.25 - $48.1 $116,604 - $139,345	2,897 Added 4.33%	69,815 $3.34 Million
Q3 2020 Nov 02, 2020	SELL	$40.07 - $42.95 $3,125 - $3,350	-78 Reduced 0.12%	66,918 $2.72 Million
Q2 2020 Jul 29, 2020	SELL	$32.82 - $42.18 $643,797 - $827,402	-19,616 Reduced 22.65%	66,996 $2.66 Million
Q1 2020 May 06, 2020	BUY	$29.21 - $48.12 $1.49 Million - $2.45 Million	50,905 Added 142.56%	86,612 $2.94 Million
Q4 2019 Feb 10, 2020	BUY	$43.65 - $46.99 $3,972 - $4,276	91 Added 0.26%	35,707 $1.65 Million
Q3 2019 Oct 31, 2019	SELL	$42.94 - $47.91 $65,225 - $72,775	-1,519 Reduced 4.09%	35,616 $1.59 Million
Q2 2019 Jul 29, 2019	SELL	$45.01 - $47.35 $2.81 Million - $2.95 Million	-62,385 Reduced 62.69%	37,135 $1.75 Million
Q4 2018 Feb 07, 2019	BUY	$39.46 - $45.44 $171,729 - $197,754	4,352 Added 4.57%	99,520 $4.1 Million
Q3 2018 Nov 08, 2018	SELL	$43.93 - $46.92 $949,239 - $1.01 Million	-21,608 Reduced 18.5%	95,168 $4.37 Million
Q2 2018 Jul 19, 2018	BUY	$45.33 - $48.5 $297,228 - $318,014	6,557 Added 5.95%	116,776 $5.37 Million
Q1 2018 May 11, 2018	BUY	$45.59 - $50.31 $2.64 Million - $2.91 Million	57,826 Added 110.37%	110,219 $5.12 Million
Q4 2017 Feb 12, 2018	SELL	$46.21 - $48.21 $2 Million - $2.09 Million	-43,357 Reduced 45.28%	52,393 $2.5 Million
Q3 2017 Nov 08, 2017	BUY	$46.06 - $46.24 $4.41 Million - $4.43 Million	95,750	95,750 $4.43 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
Sector ETFs
Industry ETFs

More about EPP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stelac Advisory Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stelac Advisory Services LLC with notifications on news.

Account

Stelac Advisory Services LLC Ishares Inc Transaction History