Ep Wealth Advisors, LLC Ishares Esg Aware U.S. Aggrega Transaction History

Ep Wealth Advisors, LLC

$8.44 Billion
Q1 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 89,655 shares of EAGG stock, worth $4.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

89,655

Previous 93,282 3.89%

Holding current value

$4.2 Million

Previous $4.45 Million 5.25%

% of portfolio

0.05%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$46.54 - $47.74 $168,800 - $173,152	-3,627 Reduced 3.89%	89,655 $4.22 Million
Q4 2023 Feb 28, 2024	BUY	$44.12 - $47.93 $3.21 Million - $3.49 Million	72,780 Added 354.99%	93,282 $4.45 Million
Q3 2023 Nov 22, 2023	BUY	$45.2 - $47.43 $156,256 - $163,965	3,457 Added 20.28%	20,502 $928,000
Q2 2023 Aug 14, 2023	BUY	$46.98 - $48.45 $706,344 - $728,445	15,035 Added 748.01%	17,045 $804,000
Q1 2023 Jun 05, 2023	SELL	$46.38 - $48.56 $496,729 - $520,077	-10,710 Reduced 84.2%	2,010 $96,000

Q4 2022 Jun 12, 2023	BUY	$45.49 - $48.04 $762,639 - $805,390	16,765 Added 834.08%	18,775 $877,000
Q3 2022 Dec 02, 2022	SELL	$46.82 - $50.19 $2.74 Million - $2.93 Million	-58,475 Reduced 82.13%	12,720 $591,000
Q2 2022 Aug 11, 2022	SELL	$47.71 - $51.47 $716,842 - $773,336	-15,025 Reduced 17.43%	71,195 $3.48 Million
Q1 2022 May 20, 2022	BUY	$51.09 - $54.52 $4.21 Million - $4.5 Million	82,460 Added 2193.09%	86,220 $4.45 Million
Q4 2021 Feb 17, 2022	BUY	$54.56 - $55.46 $205,145 - $208,529	3,760 New	3,760 $208,000

Others Institutions Holding EAGG

# of Institutions

378

Shares Held

65.4M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE U.S. AGGREGA

Ticker EAGG
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Ep Wealth Advisors, LLC Ishares Esg Aware U.S. Aggrega Transaction History