Ep Wealth Advisors, LLC Ishares Core High Dividend ETF Transaction History

Ep Wealth Advisors, LLC

$8.44 Billion
Q1 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 12,205 shares of HDV stock, worth $1.32 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,205

Previous 12,241 0.29%

Holding current value

$1.32 Million

Previous $1.25 Million 7.77%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$101.8 - $110.21 $3,664 - $3,967	-36 Reduced 0.29%	12,205 $1.35 Million
Q4 2023 Feb 28, 2024	BUY	$93.77 - $103.26 $20,160 - $22,200	215 Added 1.79%	12,241 $1.25 Million
Q3 2023 Nov 22, 2023	SELL	$98.89 - $104.38 $37.7 Million - $39.8 Million	-381,255 Reduced 96.94%	12,026 $1.19 Million
Q2 2023 Aug 14, 2023	BUY	$97.54 - $104.3 $31.7 Million - $33.9 Million	324,938 Added 475.45%	393,281 $39.6 Million
Q1 2023 Jun 05, 2023	BUY	$97.23 - $106.66 $6.64 Million - $7.29 Million	68,343 New	68,343 $6.95 Million

Q4 2022 Jun 12, 2023	SELL	$101.6 - $108.19 $6.72 Million - $7.16 Million	-66,151 Reduced 96.79%	2,192 $228,000
Q2 2022 Aug 11, 2022	BUY	$97.13 - $109.92 $61,289 - $69,359	631 Added 46.19%	1,997 $201,000
Q1 2022 May 20, 2022	SELL	$100.32 - $107.96 $182,883 - $196,811	-1,823 Reduced 57.17%	1,366 $146,000
Q4 2021 Feb 17, 2022	BUY	$94.51 - $100.99 $301,392 - $322,057	3,189 New	3,189 $322,000

Others Institutions Holding HDV

# of Institutions

763

Shares Held

42.8M

Call Options Held

938K

Put Options Held

27.4K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

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 Core High Dividend ETF Transaction History