Ep Wealth Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History

Ep Wealth Advisors, LLC

$12 Billion
Q1 2025

A detailed history of Ep Wealth Advisors, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 2,345,970 shares of AGG stock, worth $231 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

2,345,970

Previous 2,315,491 1.32%

Holding current value

$231 Million

Previous $224 Million 3.43%

% of portfolio

1.94%

Previous 1.91%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$95.85 - $99.25 $2.92 Million - $3.03 Million	30,479 Added 1.32%	2,345,970 $232 Million
Q4 2024 Feb 13, 2025	BUY	$96.64 - $101.23 $60.6 Million - $63.4 Million	626,728 Added 37.11%	2,315,491 $224 Million
Q3 2024 Nov 14, 2024	BUY	$96.25 - $101.98 $6.4 Million - $6.78 Million	66,469 Added 4.1%	1,688,763 $171 Million
Q2 2024 Aug 19, 2024	BUY	$95.11 - $97.92 $6.67 Million - $6.87 Million	70,177 Added 4.52%	1,622,294 $157 Million
Q1 2024 May 14, 2024	SELL	$96.75 - $99.37 $23.7 Million - $24.3 Million	-244,844 Reduced 13.63%	1,552,117 $152 Million
Q4 2023 Feb 28, 2024	BUY	$91.67 - $99.66 $97.5 Million - $106 Million	1,063,074 Added 144.86%	1,796,961 $178 Million
Q3 2023 Nov 22, 2023	BUY	$93.85 - $98.43 $39.1 Million - $41 Million	416,380 Added 131.14%	733,887 $69 Million
Q1 2023 Jun 05, 2023	SELL	$96.32 - $100.79 $14.3 Million - $14.9 Million	-148,036 Reduced 31.8%	317,507 $31.6 Million
Q4 2022 Jun 12, 2023	BUY	$93.63 - $99.69 $46.1 Million - $49.1 Million	492,110 Added 154.99%	809,617 $78.5 Million
Q3 2022 Dec 02, 2022	SELL	$95.54 - $104.23 $13.4 Million - $14.6 Million	-140,524 Reduced 23.19%	465,543 $44.9 Million
Q2 2022 Aug 11, 2022	BUY	$99.01 - $106.84 $23.8 Million - $25.6 Million	239,984 Added 65.55%	606,067 $61.6 Million
Q1 2022 May 20, 2022	BUY	$106.1 - $113.3 $26.3 Million - $28.1 Million	248,139 Added 210.39%	366,083 $39.2 Million
Q4 2021 Feb 17, 2022	BUY	$113.45 - $115.33 $5.89 Million - $5.98 Million	51,874 Added 78.51%	117,944 $13.5 Million
Q3 2021 Nov 23, 2021	SELL	$114.77 - $116.58 $3.52 Million - $3.58 Million	-30,693 Reduced 31.72%	66,070 $7.59 Million
Q2 2021 Aug 24, 2021	BUY	$113.78 - $115.33 $675,170 - $684,368	5,934 Added 6.53%	96,763 $11.2 Million
Q1 2021 May 17, 2021	SELL	$113.42 - $118.04 $5.05 Million - $5.26 Million	-44,543 Reduced 32.9%	90,829 $10.3 Million
Q4 2020 Feb 18, 2021	BUY	$117.06 - $118.42 $11.8 Million - $12 Million	101,142 Added 295.48%	135,372 $16 Million
Q3 2020 Nov 17, 2020	SELL	$117.95 - $119.63 $3.59 Million - $3.64 Million	-30,445 Reduced 47.07%	34,230 $4.04 Million
Q2 2020 Aug 14, 2020	BUY	$114.73 - $118.21 $1.93 Million - $1.99 Million	16,823 Added 35.16%	64,675 $7.65 Million
Q1 2020 May 18, 2020	BUY	$106.57 - $117.86 $2.02 Million - $2.24 Million	18,979 Added 65.73%	47,852 $5.52 Million
Q4 2019 Feb 14, 2020	BUY	$111.81 - $113.82 $335,430 - $341,460	3,000 Added 11.6%	28,873 $3.24 Million
Q3 2019 Nov 18, 2019	BUY	$111.75 - $113.28 $2.89 Million - $2.93 Million	25,873 New	25,873 $2.93 Million
Q2 2019 Aug 27, 2019	SELL	N/A	-29,169 Closed	0 $0
Q1 2019 May 20, 2019	SELL	N/A	-239,852 Reduced 89.16%	29,169 $3.18 Million
Q4 2018 Feb 19, 2019	BUY	N/A	151,989 Added 129.87%	269,021 $28.6 Million
Q3 2018 Nov 15, 2018	BUY	N/A	90,032 Added 333.45%	117,032 $12.3 Million
Q2 2018 Aug 14, 2018	BUY	N/A	4,010 Added 17.44%	27,000 $2.87 Million
Q1 2018 May 15, 2018	SELL	N/A	-8,195 Reduced 26.28%	22,990 $2.47 Million
Q4 2017 Feb 15, 2018	BUY	N/A	4,469 Added 16.73%	31,185 $3.41 Million
Q3 2017 Nov 15, 2017	SELL	N/A	-44 Reduced 0.16%	26,716 $2.93 Million
Q2 2017 Aug 17, 2017	BUY	N/A	26,760	26,760 $2.93 Million

Others Institutions Holding AGG

# of Institutions

2,173

Shares Held

1.28B

Call Options Held

110K

Put Options Held

10.2K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Ep Wealth Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History