Ep Wealth Advisors, LLC Ishares Tr Transaction History

Ep Wealth Advisors, LLC

$12 Billion
Q1 2025

A detailed history of Ep Wealth Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 28,052 shares of EMB stock, worth $2.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,052

Previous 47,779 41.29%

Holding current value

$2.6 Million

Previous $4.25 Million 40.27%

% of portfolio

0.02%

Previous 0.04%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$88.64 - $92.03 $1.75 Million - $1.82 Million	-19,727 Reduced 41.29%	28,052 $2.54 Million
Q4 2024 Feb 13, 2025	BUY	$88.94 - $93.46 $2.37 Million - $2.49 Million	26,665 Added 126.29%	47,779 $4.25 Million
Q3 2024 Nov 14, 2024	BUY	$87.75 - $93.74 $111,881 - $119,518	1,275 Added 6.43%	21,114 $1.98 Million
Q2 2024 Aug 19, 2024	BUY	$86.66 - $89.88 $21,665 - $22,470	250 Added 1.28%	19,839 $1.76 Million
Q1 2024 May 14, 2024	SELL	$86.49 - $90.08 $324,856 - $338,340	-3,756 Reduced 16.09%	19,589 $1.76 Million
Q4 2023 Feb 28, 2024	BUY	$79.71 - $89.68 $560,600 - $630,719	7,033 Added 43.12%	23,345 $2.08 Million
Q3 2023 Nov 22, 2023	BUY	$82.42 - $87.68 $537,955 - $572,287	6,527 Added 66.7%	16,312 $1.35 Million
Q2 2023 Aug 14, 2023	BUY	$83.9 - $86.54 $674,639 - $695,868	8,041 Added 461.07%	9,785 $846,000
Q1 2023 Jun 05, 2023	SELL	$83.99 - $89.55 $3.62 Million - $3.85 Million	-43,044 Reduced 96.11%	1,744 $150,000
Q4 2022 Jun 12, 2023	BUY	$77.09 - $87.8 $3.87 Million - $4.4 Million	50,170 Added 2876.72%	51,914 $4.39 Million
Q3 2022 Dec 02, 2022	SELL	$78.71 - $90.17 $580,643 - $665,184	-7,377 Reduced 14.14%	44,788 $3.56 Million
Q2 2022 Aug 11, 2022	BUY	$84.66 - $98.11 $1.52 Million - $1.76 Million	17,969 Added 52.55%	52,165 $4.45 Million
Q1 2022 May 20, 2022	SELL	$93.87 - $107.98 $2.18 Million - $2.5 Million	-23,178 Reduced 40.4%	34,196 $3.34 Million
Q4 2021 Feb 17, 2022	BUY	$106.57 - $110.92 $5.61 Million - $5.83 Million	52,596 Added 1100.8%	57,374 $6.26 Million
Q3 2021 Nov 23, 2021	SELL	$109.98 - $113.55 $148,363 - $153,178	-1,349 Reduced 22.02%	4,778 $526,000
Q3 2021 Nov 16, 2021	BUY	$109.98 - $113.55 $244,925 - $252,875	2,227 Added 57.1%	6,127 $526,000
Q2 2021 Aug 24, 2021	SELL	$109.25 - $112.9 $76,584 - $79,142	-701 Reduced 15.24%	3,900 $439,000
Q1 2021 May 17, 2021	BUY	$106.72 - $115.35 $56,988 - $61,596	534 Added 13.13%	4,601 $501,000
Q4 2020 Feb 18, 2021	SELL	$109.8 - $115.91 $597,751 - $631,014	-5,444 Reduced 57.24%	4,067 $471,000
Q3 2020 Nov 17, 2020	SELL	$109.14 - $114.48 $657,568 - $689,742	-6,025 Reduced 38.78%	9,511 $1.06 Million
Q2 2020 Aug 14, 2020	SELL	$93.85 - $109.23 $989,178 - $1.15 Million	-10,540 Reduced 40.42%	15,536 $1.7 Million
Q1 2020 May 18, 2020	SELL	$85.8 - $117.01 $1.67 Million - $2.28 Million	-19,455 Reduced 42.73%	26,076 $2.52 Million
Q4 2019 Feb 14, 2020	SELL	$111.26 - $114.74 $2.14 Million - $2.2 Million	-19,206 Reduced 29.67%	45,531 $5.22 Million
Q3 2019 Nov 18, 2019	BUY	$112.56 - $115.59 $6.76 Million - $6.94 Million	60,023 Added 1273.29%	64,737 $7.34 Million
Q2 2019 Aug 27, 2019	SELL	$108.45 - $113.94 $207,139 - $217,625	-1,910 Reduced 28.83%	4,714 $534,000
Q1 2019 May 20, 2019	SELL	$103.91 - $110.19 $1.92 Million - $2.03 Million	-18,437 Reduced 73.57%	6,624 $729,000
Q4 2018 Feb 19, 2019	SELL	$102.36 - $107.47 $3.7 Million - $3.88 Million	-36,118 Reduced 59.04%	25,061 $2.6 Million
Q3 2018 Nov 15, 2018	BUY	$105.2 - $109.57 $6.44 Million - $6.7 Million	61,179 New	61,179 $6.6 Million
Q2 2018 Aug 14, 2018	SELL	$106.18 - $112.57 $218,093 - $231,218	-2,054 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$111.09 - $116.72 $2,443 - $2,567	-22 Reduced 1.06%	2,054 $232,000
Q4 2017 Feb 15, 2018	BUY	$114.36 - $116.42 $32,135 - $32,714	281 Added 15.65%	2,076 $241,000
Q3 2017 Nov 15, 2017	SELL	$115.8 - $117.26 $135,717 - $137,428	-1,172 Reduced 39.5%	1,795 $209,000
Q2 2017 Aug 17, 2017	BUY	N/A	2,967	2,967 $339,000

Others Institutions Holding EMB

# of Institutions

995

Shares Held

143M

Call Options Held

3.32M

Put Options Held

7.59M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

More about EMB

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 Tr Transaction History