Stelac Advisory Services LLC Ishares Inc Transaction History

Stelac Advisory Services LLC

$239 Million
Q3 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 45,033 shares of EPP stock, worth $2 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

45,033

Previous 41,926 7.41%

Holding current value

$2 Million

Previous $1.8 Million 22.03%

% of portfolio

0.92%

Previous 0.8%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Stelac Advisory Services LLC Ishares Inc Transaction History