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PARTNERS CAPITAL INVESTMENT GROUP, LLP
> EPP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iShares, Inc. | EPP | 448,438 | 363,792 | 18,942,021,000 | 15,235,373,000 | $42,240.00 |
03/31/2023 | iShares, Inc. | EPP | 84,646 | 84,646 | 3,706,648,000 | 3,706,648,000 | $43,790.00 |
03/31/2020 | iShares, Inc. | EPP | 0 | -254,372 | 0 | -11,777,000 | |
12/31/2019 | iShares, Inc. | EPP | 254,372 | -16,670 | 11,777,000 | -347,000 | $46.30 |
09/30/2019 | iShares, Inc. | EPP | 271,042 | 153,144 | 12,124,000 | 6,556,000 | $44.73 |
06/30/2019 | iShares, Inc. | EPP | 117,898 | 35,335 | 5,568,000 | 1,778,000 | $47.23 |
03/31/2019 | iShares, Inc. | EPP | 82,563 | -38,144 | 3,790,000 | -1,123,000 | $45.90 |
12/31/2018 | iShares, Inc. | EPP | 120,707 | 39,405 | 4,913,000 | 1,220,000 | $40.70 |
09/30/2018 | iShares, Inc. | EPP | 81,302 | -47,040 | 3,693,000 | -2,212,000 | $45.42 |
06/30/2018 | iShares, Inc. | EPP | 128,342 | 22,530 | 5,905,000 | 989,000 | $46.01 |
03/31/2018 | iShares, Inc. | EPP | 105,812 | 2,203 | 4,916,000 | -37,000 | $46.46 |
12/31/2017 | iShares, Inc. | EPP | 103,609 | 103,609 | 4,953,000 | 4,953,000 | $47.80 |
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