Syon Capital LLC Ishares Inc Transaction History

Syon Capital LLC

$1.11 Trillion
Q4 2024

A detailed history of Syon Capital LLC transactions in Ishares Inc stock. As of the latest transaction made, Syon Capital LLC holds 98,189 shares of EPP stock, worth $4.34 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

98,189

Previous 100,734 2.53%

Holding current value

$4.34 Million

Previous $4.92 Billion 12.57%

% of portfolio

0.39%

Previous 0.44%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$43.59 - $49.13 $110,936 - $125,035	-2,545 Reduced 2.53%	98,189 $4.3 Billion
Q3 2024 Nov 13, 2024	BUY	$41.3 - $48.84 $55,672 - $65,836	1,348 Added 1.36%	100,734 $4.92 Billion
Q2 2024 Aug 13, 2024	BUY	$40.54 - $45.26 $64,701 - $72,234	1,596 Added 1.63%	99,386 $4.27 Billion
Q1 2024 May 14, 2024	BUY	$40.47 - $43.52 $89,398 - $96,135	2,209 Added 2.31%	97,790 $4.19 Billion
Q4 2023 Feb 02, 2024	SELL	$38.16 - $43.56 $2.75 Million - $3.14 Million	-72,147 Reduced 43.01%	95,581 $4.15 Billion
Q3 2023 Nov 03, 2023	BUY	$39.31 - $43.94 $6.59 Million - $7.37 Million	167,728 New	167,728 $6.67 Billion

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

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