Ep Wealth Advisors, LLC Ishares Tr Transaction History

Ep Wealth Advisors, LLC

$8.44 Billion
Q1 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 19,589 shares of EMB stock, worth $1.73 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,589

Previous 23,345 16.09%

Holding current value

$1.73 Million

Previous $2.08 Million 15.54%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$79.85 - $87.8 $4.01 Million - $4.4 Million	50,170 Added 2876.72%	51,914 $4.39 Million
Q3 2022 Dec 02, 2022	SELL	$81.88 - $90.17 $604,028 - $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

893

Shares Held

129M

Call Options Held

6.09M

Put Options Held

18.7M

View Full List

About ISHARES TR

Ticker EMB
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Ep Wealth Advisors, LLC Ishares Tr Transaction History