Latest Institutional Transactions on Ishares Inc (EPP)
This table provides information on the latest institutional transactions involving Ishares Inc (EPP) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2019
Q3 2019
|
F3 Logic, LLC
|
SELL
|
- |
-7.06KClosed |
$303K - $338K
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-759Closed |
$32.6K - $36.4K
|
0
$0
|
|
|
Nov 07, 2019
Q3 2019
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-5.72KClosed |
$246K - $274K
|
0
$0
|
|
|
Oct 30, 2019
Q3 2019
|
Essex Savings Bank
|
SELL
|
- |
-68Closed |
$2.92K - $3.26K
|
0
$0
|
|
|
Oct 30, 2019
Q3 2019
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-16Closed |
$687 - $767
|
0
$0
|
|
|
Oct 30, 2019
Q3 2019
|
Executive Wealth Management, LLC
|
SELL
|
- |
-69.3KClosed |
$2.98M - $3.32M
|
0
$0
|
|
|
Oct 30, 2019
Q3 2019
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-613Closed |
$26.3K - $29.4K
|
0
$0
|
|
|
Oct 25, 2019
Q3 2019
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-55Closed |
$2.36K - $2.64K
|
0
$0
|
|
|
Oct 18, 2019
Q3 2019
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-5Closed |
$215 - $240
|
0
$0
|
|
|
Oct 18, 2019
Q3 2019
|
Montecito Bank & Trust
|
SELL
|
- |
-5.14KClosed |
$220K - $246K
|
0
$0
|
|
|
Oct 15, 2019
Q3 2019
|
Sterling Investment Advisors, Ltd.
|
SELL
|
- |
-700Closed |
$30.1K - $33.5K
|
0
$0
|
|
|
Oct 11, 2019
Q3 2019
|
Clarus Wealth Advisors
|
SELL
|
- |
-24Closed |
$1.03K - $1.15K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Mar 22, 2023
Q2 2019
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
12.5KNew |
$563K - $592K
|
12.5K
$582K
|
|
|
Oct 15, 2019
Q2 2019
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-12.2KClosed |
$548K - $576K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-4Closed |
$180 - $189
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-258Closed |
$11.6K - $12.2K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Brown Advisory Securities, LLC
|
SELL
|
- |
-4.91KClosed |
$221K - $232K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-2.2KClosed |
$99K - $104K
|
0
$0
|
|
|
Jul 26, 2019
Q2 2019
|
Washington Trust Bank
|
SELL
|
- |
-814Closed |
$36.6K - $38.5K
|
0
$0
|
|
|
Jul 24, 2019
Q2 2019
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-324K- 99.94% |
$14.6M - $15.4M
|
183
$8.52K
|
|
|
Jul 19, 2019
Q2 2019
|
Regions Financial Corp
|
SELL
|
- |
-3.1KClosed |
$139K - $147K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-120Closed |
$5.4K - $5.68K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Bessemer Securities LLC
New York, NY |
SELL
|
- |
-379KClosed |
$17M - $17.9M
|
0
$0
|
|
|
Jul 18, 2019
Q2 2019
|
Donald L. Hagan, LLC
|
SELL
|
- |
-50.8KClosed |
$2.29M - $2.41M
|
0
$0
|
|
|
Jul 02, 2019
Q2 2019
|
Baystate Wealth Management LLC
|
SELL
|
- |
-26Closed |
$1.17K - $1.23K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-6.75KClosed |
$270K - $310K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-492- 99.8% |
$19.7K - $22.6K
|
1
$46.6
|
|
|
May 15, 2019
Q1 2019
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-25- 0.49% |
$999 - $1.15K
|
5.08K
$237K
|
|
|
May 15, 2019
Q1 2019
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-150Closed |
$5.99K - $6.89K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Mizuho Bank, Ltd.
Tokyo, M0 |
SELL
|
- |
-600KClosed |
$24M - $27.5M
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Patten Group, Inc.
|
SELL
|
- |
-560Closed |
$22.4K - $25.7K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Spectrum Financial Alliance LTD LLC
|
SELL
|
- |
-57Closed |
$2.28K - $2.62K
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-7.34KClosed |
$293K - $337K
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-215Closed |
$8.59K - $9.87K
|
0
$0
|
|
|
May 09, 2019
Q1 2019
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-5.12KClosed |
$204K - $235K
|
0
$0
|
|
|
May 02, 2019
Q1 2019
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-65.7KClosed |
$2.63M - $3.02M
|
0
$0
|
|
|
May 02, 2019
Q1 2019
|
Motco
|
SELL
|
- |
-28Closed |
$1.12K - $1.29K
|
0
$0
|
|
|
May 01, 2019
Q1 2019
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-51.4KClosed |
$2.05M - $2.36M
|
0
$0
|
|
|
Apr 23, 2019
Q1 2019
|
Kwmg, LLC
|
SELL
|
- |
-304Closed |
$12.1K - $14K
|
0
$0
|
|
|
Apr 16, 2019
Q1 2019
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-293Closed |
$11.7K - $13.4K
|
0
$0
|
|
|
Apr 09, 2019
Q1 2019
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-380Closed |
$15.2K - $17.4K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 19, 2019
Q4 2018
|
Lcnb Corp
Lebanon, OH |
SELL
|
- |
-4.41KClosed |
$174K - $200K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Hall Laurie J Trustee
|
SELL
|
- |
-495Closed |
$19.5K - $22.5K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-213Closed |
$8.4K - $9.68K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-290Closed |
$11.4K - $13.2K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Aevitas Wealth Management, Inc.
|
SELL
|
- |
-213Closed |
$8.4K - $9.68K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-32.3K- 77.08% |
$1.27M - $1.47M
|
9.61K
$447K
|
|
|
Feb 13, 2019
Q4 2018
|
Port Capital LLC
Chicago, IL |
SELL
|
- |
-5.05KClosed |
$199K - $229K
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-11.7KClosed |
$463K - $533K
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Ballew Advisors, Inc
|
SELL
|
- |
-260Closed |
$10.3K - $11.8K
|
0
$0
|
|