Van Eck Associates Corp Ishares Inc Transaction History

Van Eck Associates Corp

$78.1 Billion
Q4 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 10, 2021	SELL	$50.7 - $53.97 $1,064 - $1,133	-21 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$47.94 - $51.71 $1.28 Million - $1.38 Million	-26,621 Reduced 99.92%	21 $1,000
Q4 2020 Feb 09, 2021	BUY	$40.25 - $48.1 $121,233 - $144,877	3,012 Added 12.75%	26,642 $1.28 Million
Q3 2020 Nov 12, 2020	BUY	$40.07 - $42.95 $793,906 - $850,968	19,813 Added 519.07%	23,630 $959,000
Q2 2020 Aug 10, 2020	SELL	$32.82 - $42.18 $152,875 - $196,474	-4,658 Reduced 54.96%	3,817 $152,000
Q1 2020 May 12, 2020	SELL	$29.21 - $48.12 $236,484 - $389,579	-8,096 Reduced 48.86%	8,475 $287,000
Q4 2019 Feb 13, 2020	BUY	$43.65 - $46.99 $52,074 - $56,059	1,193 Added 7.76%	16,571 $767,000
Q3 2019 Nov 08, 2019	BUY	$42.94 - $47.91 $126,973 - $141,669	2,957 Added 23.81%	15,378 $688,000
Q2 2019 Aug 07, 2019	SELL	$45.01 - $47.35 $577,928 - $607,974	-12,840 Reduced 50.83%	12,421 $587,000
Q1 2019 May 13, 2019	BUY	$39.96 - $45.9 $759,000 - $871,824	18,994 Added 303.08%	25,261 $1.16 Million
Q4 2018 Feb 12, 2019	BUY	$39.46 - $45.44 $197,221 - $227,109	4,998 Added 393.85%	6,267 $255,000
Q3 2018 Nov 13, 2018	SELL	$43.93 - $46.92 $1.28 Million - $1.37 Million	-29,186 Reduced 95.83%	1,269 $58,000
Q2 2018 Aug 13, 2018	BUY	$45.33 - $48.5 $300,039 - $321,021	6,619 Added 27.77%	30,455 $1.4 Million
Q1 2018 May 11, 2018	BUY	$45.59 - $50.31 $175,931 - $194,146	3,859 Added 19.32%	23,836 $1.11 Million
Q4 2017 Feb 12, 2018	SELL	$46.21 - $48.21 $783,998 - $817,930	-16,966 Reduced 45.92%	19,977 $955,000
Q3 2017 Nov 09, 2017	BUY	$46.06 - $46.24 $826,915 - $830,146	17,953 Added 94.54%	36,943 $1.71 Million
Q2 2017 Aug 11, 2017	BUY	N/A	18,990	18,990 $845,000

Others Institutions Holding EPP

# of Institutions

207

Shares Held

31.3M

Call Options Held

10.8K

Put Options Held

15.8K

About ISHARES INC

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