Ep Wealth Advisors, LLC Ishares Msci Acwi ETF Transaction History

Ep Wealth Advisors, LLC

$8.44 Billion
Q1 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 29,594 shares of ACWI stock, worth $3.39 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

29,594

Previous 30,445 2.8%

Holding current value

$3.39 Million

Previous $3.1 Million 5.2%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$99.79 - $110.15 $84,921 - $93,737	-851 Reduced 2.8%	29,594 $3.26 Million
Q4 2023 Feb 28, 2024	SELL	$88.59 - $102.15 $109,231 - $125,950	-1,233 Reduced 3.89%	30,445 $3.1 Million
Q3 2023 Nov 22, 2023	BUY	$92.02 - $99.39 $608,344 - $657,067	6,611 Added 26.37%	31,678 $2.93 Million
Q2 2023 Aug 14, 2023	SELL	$90.5 - $96.36 $726,443 - $773,481	-8,027 Reduced 24.26%	25,067 $2.4 Million
Q1 2023 Jun 05, 2023	SELL	$84.9 - $92.93 $749,157 - $820,014	-8,824 Reduced 21.05%	33,094 $3.02 Million

Q4 2022 Jun 12, 2023	BUY	$80.75 - $89.8 $101,745 - $113,148	1,260 Added 3.81%	34,354 $2.92 Million
Q3 2022 Dec 02, 2022	SELL	$79.81 - $92.7 $174,704 - $202,920	-2,189 Reduced 4.96%	41,918 $3.26 Million
Q2 2022 Aug 11, 2022	SELL	$81.93 - $101.4 $121,174 - $149,970	-1,479 Reduced 3.24%	44,107 $3.7 Million
Q1 2022 May 20, 2022	BUY	$92.11 - $106.34 $26,251 - $30,306	285 Added 0.63%	45,586 $4.55 Million
Q4 2021 Feb 17, 2022	SELL	$99.52 - $107.23 $28,363 - $30,560	-285 Reduced 0.63%	45,301 $4.79 Million
Q3 2021 Nov 23, 2021	SELL	$99.44 - $105.29 $382,943 - $405,471	-3,851 Reduced 7.79%	45,586 $4.56 Million
Q2 2021 Aug 24, 2021	SELL	$96.39 - $101.59 $6,168 - $6,501	-64 Reduced 0.13%	49,437 $5 Million
Q1 2021 May 17, 2021	SELL	$90.22 - $96.52 $1.98 Million - $2.12 Million	-21,946 Reduced 30.72%	49,501 $4.71 Million
Q4 2020 Feb 18, 2021	SELL	$78.14 - $90.72 $11.2 Million - $13 Million	-143,620 Reduced 66.78%	71,447 $6.48 Million
Q3 2020 Nov 17, 2020	BUY	$74.27 - $84.01 $16 Million - $18.1 Million	215,067 New	215,067 $17.2 Million

Others Institutions Holding ACWI

# of Institutions

698

Shares Held

97.8M

Call Options Held

4.42M

Put Options Held

2.2M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

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Ep Wealth Advisors, LLC Ishares Msci Acwi ETF Transaction History