Swisspartners Advisors LTD Ishares Inc Transaction History

Swisspartners Advisors LTD

$113 Million
Q3 2025

A detailed history of Swisspartners Advisors LTD transactions in Ishares Inc stock. As of the latest transaction made, Swisspartners Advisors LTD holds 11,455 shares of EPP stock, worth $582,715. This represents 0.52% of its overall portfolio holdings.

Number of Shares

11,455

Previous 11,225 2.05%

Holding current value

$582,715

Previous $554,000 6.5%

% of portfolio

0.52%

Previous 0.56%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$48.87 - $52.69 $11,240 - $12,118	230 Added 2.05%	11,455 $590,000
Q2 2025 Aug 05, 2025	BUY	$38.85 - $49.83 $23,698 - $30,396	610 Added 5.75%	11,225 $554,000
Q2 2024 Aug 06, 2024	BUY	$40.54 - $45.26 $47,837 - $53,406	1,180 Added 12.51%	10,615 $456,000
Q1 2024 May 06, 2024	BUY	$40.47 - $43.52 $2,832 - $3,046	70 Added 0.75%	9,435 $403,000
Q1 2023 May 09, 2023	SELL	$41.85 - $47.48 $89,349 - $101,369	-2,135 Reduced 18.57%	9,365 $410,000

Q4 2022 Feb 07, 2023	BUY	$37.1 - $44.34 $4,823 - $5,764	130 Added 1.14%	11,500 $492,000
Q3 2022 Nov 01, 2022	BUY	$37.52 - $44.33 $80,668 - $95,309	2,150 Added 23.32%	11,370 $427,000
Q2 2022 Aug 10, 2022	BUY	$40.54 - $50.24 $11,756 - $14,569	290 Added 3.25%	9,220 $396,000
Q1 2022 May 04, 2022	BUY	$44.96 - $49.95 $41,812 - $46,453	930 Added 11.63%	8,930 $439,000
Q4 2021 Feb 09, 2022	BUY	$46.54 - $51.83 $6,050 - $6,737	130 Added 1.65%	8,000 $387,000
Q3 2021 Nov 17, 2021	BUY	$48.46 - $52.1 $43,856 - $47,150	905 Added 12.99%	7,870 $384,000
Q2 2021 Aug 13, 2021	BUY	$50.7 - $53.97 $27,885 - $29,683	550 Added 8.57%	6,965 $360,000
Q4 2020 Feb 11, 2021	BUY	$40.25 - $48.1 $37,030 - $44,252	920 Added 16.74%	6,415 $302,000
Q3 2020 Oct 19, 2020	SELL	$40.07 - $42.95 $6,010 - $6,442	-150 Reduced 2.66%	5,495 $223,000
Q2 2020 Aug 04, 2020	SELL	$32.82 - $42.18 $18,379 - $23,620	-560 Reduced 9.02%	5,645 $224,000
Q1 2020 May 15, 2020	BUY	$29.21 - $48.12 $47,612 - $78,435	1,630 Added 35.63%	6,205 $210,000
Q4 2019 Mar 09, 2020	BUY	$43.65 - $46.99 $199,698 - $214,979	4,575 New	4,575 $212,000

Others Institutions Holding EPP

# of Institutions

207

Shares Held

26.3M

Call Options Held

Put Options Held

8.4K

View Full List

About ISHARES INC

Ticker EPP
Sector ETFs
Industry ETFs

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Swisspartners Advisors LTD Ishares Inc Transaction History