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 |
|---|---|---|---|---|---|---|---|
|
Oct 15, 2018
Q3 2018
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-133KClosed |
$5.84M - $6.24M
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 16, 2018
Q2 2018
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-75Closed |
$3.4K - $3.64K
|
0
$0
|
|
|
Aug 15, 2018
Q2 2018
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-4.68KClosed |
$212K - $227K
|
0
$0
|
|
|
Aug 15, 2018
Q2 2018
|
Pittenger & Anderson Inc
|
SELL
|
- |
-3.6KClosed |
$163K - $175K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-319Closed |
$14.5K - $15.5K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-63.7KClosed |
$2.89M - $3.09M
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-106Closed |
$4.8K - $5.14K
|
0
$0
|
|
|
Aug 03, 2018
Q2 2018
|
Sandy Spring Bank
|
SELL
|
- |
-2.23KClosed |
$101K - $108K
|
0
$0
|
|
|
Aug 01, 2018
Q2 2018
|
Ifrah Financial Services, Inc.
|
SELL
|
- |
-5.36KClosed |
$243K - $260K
|
0
$0
|
|
|
Jul 11, 2018
Q2 2018
|
Quattro Financial Advisors LLC
|
SELL
|
- |
-2.11KClosed |
$95.6K - $102K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 07, 2020
Q1 2018
|
Royal Fund Management, LLC
|
SELL
|
- |
-121Closed |
$5.52K - $6.09K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-406KClosed |
$18.5M - $20.4M
|
0
$0
|
|
|
May 10, 2018
Q1 2018
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-149Closed |
$6.79K - $7.5K
|
0
$0
|
|
|
May 03, 2018
Q1 2018
|
Community Bank, N.A.
|
SELL
|
- |
-170Closed |
$7.75K - $8.55K
|
0
$0
|
|
|
Apr 30, 2018
Q1 2018
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-128Closed |
$5.84K - $6.44K
|
0
$0
|
|
|
Apr 26, 2018
Q1 2018
|
Xponance, Inc.
|
BUY
|
- |
176KNew |
$8.02M - $8.85M
|
176K
$8.95M
|
|
|
Apr 25, 2018
Q1 2018
|
Liberty Capital Management, Inc.
|
SELL
|
- |
-105Closed |
$4.79K - $5.28K
|
0
$0
|
|
|
Apr 16, 2018
Q1 2018
|
Santori & Peters, Inc.
|
SELL
|
- |
-300Closed |
$13.7K - $15.1K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 22, 2018
Q4 2017
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-126Closed |
$5.82K - $6.07K
|
0
$0
|
|
|
Feb 20, 2018
Q4 2017
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-5.6KClosed |
$259K - $270K
|
0
$0
|
|
|
Feb 15, 2018
Q4 2017
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-9.99KClosed |
$462K - $482K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-1.57KClosed |
$72.4K - $75.5K
|
0
$0
|
|
|
Feb 08, 2018
Q4 2017
|
Wbi Investments, Inc.
|
SELL
|
- |
-6.89KClosed |
$318K - $332K
|
0
$0
|
|
|
Feb 07, 2018
Q4 2017
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-8.61KClosed |
$398K - $415K
|
0
$0
|
|
|
Feb 05, 2018
Q4 2017
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-252Closed |
$11.6K - $12.1K
|
0
$0
|
|
|
Feb 02, 2018
Q4 2017
|
Karp Capital Management Corp
|
SELL
|
- |
-61.5KClosed |
$2.84M - $2.97M
|
0
$0
|
|
|
Jan 16, 2018
Q4 2017
|
Legacy Private Trust Co.
|
SELL
|
- |
-8.59KClosed |
$397K - $414K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Old Mission Capital LLC
|
BUY
|
CALL |
38.6KNew |
$1.78M - $1.79M
|
38.6K
$1.96M
|
|
|
Nov 08, 2017
Q3 2017
|
D.A. Davidson & Co.
|
SELL
|
- |
-506Closed |
$23.3K - $23.4K
|
0
$0
|
|
|
Oct 18, 2017
Q3 2017
|
Peoples Financial Services Corp.
|
BUY
|
- |
50New |
$2.3K - $2.31K
|
50
$2.54K
|
|
| Q3 2016 | |||||||
|
Dec 19, 2019
Q3 2016
|
Rothschild & CO Wealth Management Uk LTD
|
SELL
|
- |
-12.3KClosed |
N/A
|
0
$0
|
|