Ep Wealth Advisors, LLC Ishares Gnma Bond ETF Transaction History

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Ishares Gnma Bond ETF stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 20,877 shares of GNMA stock, worth $903,974. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,877

Previous 23,629 11.65%

Holding current value

$903,974

Previous $1.02 Million 8.06%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.68 - $45.25 $117,455 - $124,528	-2,752 Reduced 11.65%	20,877 $935,000
Q2 2024 Aug 19, 2024	SELL	$42.04 - $43.45 $217,136 - $224,419	-5,165 Reduced 17.94%	23,629 $1.02 Million
Q1 2024 May 14, 2024	SELL	$42.94 - $44.15 $169,183 - $173,951	-3,940 Reduced 12.04%	28,794 $1.25 Million
Q4 2023 Feb 28, 2024	SELL	$40.5 - $44.38 $25,636 - $28,092	-633 Reduced 1.9%	32,734 $1.45 Million
Q3 2023 Nov 22, 2023	SELL	$41.72 - $43.98 $17.4 Million - $18.3 Million	-416,633 Reduced 92.59%	33,367 $1.39 Million
Q2 2023 Aug 14, 2023	SELL	$43.47 - $44.88 $29.3 Million - $30.3 Million	-674,357 Reduced 59.98%	450,000 $19.7 Million
Q1 2023 Jun 05, 2023	BUY	$43.03 - $45.24 $48.4 Million - $50.9 Million	1,124,357 New	1,124,357 $50 Million
Q4 2022 Jun 12, 2023	SELL	$41.72 - $44.71 $46.6 Million - $49.9 Million	-1,116,002 Reduced 99.26%	8,355 $363,000
Q1 2020 May 18, 2020	SELL	$49.52 - $51.71 $254,730 - $265,996	-5,144 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$50.05 - $50.38 $213,813 - $215,223	-4,272 Reduced 45.37%	5,144 $258,000
Q3 2019 Nov 18, 2019	BUY	$50.08 - $50.34 $471,553 - $474,001	9,416 New	9,416 $474,000

Others Institutions Holding GNMA

# of Institutions

122

Shares Held

5.72M

Call Options Held

Put Options Held

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About ISHARES GNMA BOND ETF

Ticker GNMA
Sector ETFs
Industry ETFs

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Ep Wealth Advisors, LLC Ishares Gnma Bond ETF Transaction History