Ep Wealth Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History

Ep Wealth Advisors, LLC

$12 Billion
Q1 2025

A detailed history of Ep Wealth Advisors, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 268,935 shares of EFA stock, worth $24.3 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

268,935

Previous 1,071,136 74.89%

Holding current value

$24.3 Million

Previous $81 Million 72.86%

% of portfolio

0.18%

Previous 0.69%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$74.85 - $84.89 $60 Million - $68.1 Million	-802,201 Reduced 74.89%	268,935 $22 Million
Q4 2024 Feb 13, 2025	BUY	$75.1 - $82.99 $67.2 Million - $74.2 Million	894,597 Added 506.74%	1,071,136 $81 Million
Q3 2024 Nov 14, 2024	BUY	$75.32 - $84.37 $1.42 Million - $1.59 Million	18,894 Added 11.99%	176,539 $14.8 Million
Q2 2024 Aug 19, 2024	BUY	$76.09 - $82.16 $502,041 - $542,091	6,598 Added 4.37%	157,645 $12.3 Million
Q1 2024 May 14, 2024	SELL	$73.11 - $80.04 $318,540 - $348,734	-4,357 Reduced 2.8%	151,047 $12.1 Million
Q4 2023 Feb 28, 2024	BUY	$65.84 - $75.47 $114,890 - $131,695	1,745 Added 1.14%	155,404 $11.7 Million
Q3 2023 Nov 22, 2023	BUY	$68.56 - $74.46 $10.2 Million - $11.1 Million	149,416 Added 3521.47%	153,659 $10.6 Million
Q2 2023 Aug 14, 2023	SELL	$70.67 - $73.9 $695,816 - $727,619	-9,846 Reduced 69.88%	4,243 $307,000
Q1 2023 Jun 05, 2023	SELL	$66.22 - $72.19 $10.2 Million - $11.1 Million	-153,440 Reduced 91.59%	14,089 $1.01 Million
Q4 2022 Jun 12, 2023	BUY	$55.71 - $67.79 $5.93 Million - $7.21 Million	106,373 Added 755.01%	120,462 $7.91 Million
Q3 2022 Dec 02, 2022	SELL	$55.54 - $66.76 $960,953 - $1.16 Million	-17,302 Reduced 9.36%	167,529 $9.38 Million
Q2 2022 Aug 11, 2022	SELL	$61.48 - $74.59 $4.17 Million - $5.06 Million	-67,849 Reduced 26.85%	184,831 $11.6 Million
Q1 2022 May 20, 2022	BUY	$66.84 - $79.66 $3.18 Million - $3.79 Million	47,558 Added 23.19%	252,680 $18.6 Million
Q4 2021 Feb 17, 2022	BUY	$76.4 - $81.83 $1.46 Million - $1.56 Million	19,105 Added 10.27%	205,122 $16.1 Million
Q3 2021 Nov 23, 2021	BUY	$76.9 - $82.13 $12.3 Million - $13.1 Million	159,972 Added 614.21%	186,017 $14.5 Million
Q3 2021 Nov 16, 2021	SELL	$76.9 - $82.13 $12.6 Million - $13.5 Million	-164,332 Reduced 86.32%	26,045 $14.5 Million
Q2 2021 Aug 24, 2021	SELL	$76.86 - $81.95 $1.12 Million - $1.2 Million	-14,596 Reduced 7.12%	190,377 $15 Million
Q1 2021 May 17, 2021	SELL	$72.39 - $76.92 $57,332 - $60,920	-792 Reduced 0.38%	204,973 $15.6 Million
Q4 2020 Feb 18, 2021	SELL	$61.39 - $73.52 $349,923 - $419,064	-5,700 Reduced 2.7%	205,765 $15 Million
Q3 2020 Nov 17, 2020	SELL	$61.1 - $65.92 $1.39 Million - $1.5 Million	-22,707 Reduced 9.7%	211,465 $13.5 Million
Q2 2020 Aug 14, 2020	SELL	$50.9 - $64.65 $9.45 Million - $12 Million	-185,569 Reduced 44.21%	234,172 $14.3 Million
Q1 2020 May 18, 2020	BUY	$46.5 - $70.38 $6.16 Million - $9.32 Million	132,487 Added 46.12%	419,741 $22.4 Million
Q4 2019 Feb 14, 2020	BUY	$63.25 - $69.66 $2.48 Million - $2.73 Million	39,209 Added 15.81%	287,254 $19.9 Million
Q3 2019 Nov 18, 2019	SELL	$61.3 - $66.68 $717,087 - $780,022	-11,698 Reduced 4.5%	248,045 $16.2 Million
Q2 2019 Aug 27, 2019	SELL	$63.4 - $66.99 $1.06 Million - $1.12 Million	-16,722 Reduced 6.05%	259,743 $17.1 Million
Q1 2019 May 20, 2019	SELL	$58.13 - $65.61 $26 Million - $29.3 Million	-446,914 Reduced 61.78%	276,465 $17.9 Million
Q4 2018 Feb 19, 2019	BUY	$56.89 - $68.07 $37.7 Million - $45.1 Million	662,116 Added 1080.78%	723,379 $42.5 Million
Q3 2018 Nov 15, 2018	BUY	$65.43 - $68.98 $1.49 Million - $1.57 Million	22,789 Added 59.23%	61,263 $4.17 Million
Q2 2018 Aug 14, 2018	BUY	$66.35 - $71.9 $292,669 - $317,150	4,411 Added 12.95%	38,474 $2.58 Million
Q1 2018 May 15, 2018	BUY	$67.94 - $75.25 $98,445 - $109,037	1,449 Added 4.44%	34,063 $2.37 Million
Q4 2017 Feb 15, 2018	BUY	$68.42 - $70.8 $90,519 - $93,668	1,323 Added 4.23%	32,614 $2.29 Million
Q3 2017 Nov 15, 2017	BUY	$66.39 - $68.48 $233,294 - $240,638	3,514 Added 12.65%	31,291 $2.14 Million
Q2 2017 Aug 17, 2017	BUY	N/A	27,777	27,777 $1.81 Million

Others Institutions Holding EFA

# of Institutions

2,335

Shares Held

584M

Call Options Held

57.5M

Put Options Held

76.5M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Ep Wealth Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History