Ep Wealth Advisors, LLC Ishares Msci Acwi ETF Transaction History

Ep Wealth Advisors, LLC

$11.7 Billion
Q4 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 30,690 shares of ACWI stock, worth $3.59 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

30,690

Previous 30,337 1.16%

Holding current value

$3.59 Million

Previous $3.63 Million 0.55%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$117.05 - $123.03 $41,318 - $43,429	353 Added 1.16%	30,690 $3.61 Million
Q3 2024 Nov 14, 2024	BUY	$107.24 - $119.84 $126,221 - $141,051	1,177 Added 4.04%	30,337 $3.63 Million
Q2 2024 Aug 19, 2024	SELL	$104.54 - $112.83 $45,370 - $48,968	-434 Reduced 1.47%	29,160 $3.28 Million
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	$77.52 - $89.8 $97,675 - $113,148	1,260 Added 3.81%	34,354 $2.92 Million
Q3 2022 Dec 02, 2022	SELL	$77.83 - $92.7 $170,369 - $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

787

Shares Held

79.5M

Call Options Held

257K

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ep Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ep Wealth Advisors, LLC with notifications on news.

Account

Ep Wealth Advisors, LLC Ishares Msci Acwi ETF Transaction History