Ep Wealth Advisors, LLC Ishares U.S. Treasury Bond ETF Transaction History

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 5,193,828 shares of GOVT stock, worth $117 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

5,193,828

Previous 5,004,200 3.79%

Holding current value

$117 Million

Previous $113 Million 7.84%

% of portfolio

1.08%

Previous 1.22%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.38 - $23.66 $4.24 Million - $4.49 Million	189,628 Added 3.79%	5,193,828 $122 Million
Q2 2024 Aug 19, 2024	BUY	$22.12 - $22.75 $5.57 Million - $5.72 Million	251,646 Added 5.29%	5,004,200 $113 Million
Q1 2024 May 14, 2024	BUY	$22.51 - $23.08 $1.41 Million - $1.45 Million	62,837 Added 1.34%	4,752,554 $108 Million
Q4 2023 Feb 28, 2024	SELL	$21.6 - $23.13 $356,443 - $381,691	-16,502 Reduced 0.35%	4,689,717 $108 Million
Q3 2023 Nov 22, 2023	BUY	$21.99 - $23.01 $103 Million - $108 Million	4,688,092 Added 25862.48%	4,706,219 $104 Million
Q2 2023 Aug 14, 2023	SELL	$22.87 - $23.59 $18.4 Million - $19 Million	-804,422 Reduced 97.8%	18,127 $415,000
Q1 2023 Jun 05, 2023	SELL	$22.54 - $23.5 $22.9 Million - $23.9 Million	-1,015,202 Reduced 55.24%	822,549 $19.2 Million
Q4 2022 Jun 12, 2023	BUY	$22.18 - $23.3 $28.1 Million - $29.6 Million	1,268,508 Added 154.22%	2,091,057 $47.5 Million
Q3 2022 Dec 02, 2022	BUY	$22.58 - $24.36 $41.5 Million - $44.8 Million	1,837,751 New	1,837,751 $41.8 Million

Others Institutions Holding GOVT

# of Institutions

788

Shares Held

1.07B

Call Options Held

7.5K

Put Options Held

773K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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Ep Wealth Advisors, LLC Ishares U.S. Treasury Bond ETF Transaction History