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 3,304 shares of HYG stock, worth $263,659. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,304

Previous 5,004 33.97%

Holding current value

$263,659

Previous $393,000 33.84%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$78.51 - $80.11 $133,467 - $136,187	-1,700 Reduced 33.97%	3,304 $260,000
Q4 2024 Feb 13, 2025	BUY	$78.09 - $80.04 $212,326 - $217,628	2,719 Added 118.99%	5,004 $393,000
Q3 2024 Nov 14, 2024	BUY	$76.72 - $80.36 $460 - $482	6 Added 0.26%	2,285 $183,000
Q2 2024 Aug 19, 2024	BUY	$75.68 - $77.45 $15,665 - $16,032	207 Added 9.99%	2,279 $175,000
Q1 2024 May 14, 2024	BUY	$76.57 - $77.9 $40,122 - $40,819	524 Added 33.85%	2,072 $161,000
Q4 2023 Feb 28, 2024	BUY	$71.78 - $77.94 $111,115 - $120,651	1,548 New	1,548 $119,000
Q4 2022 Jun 12, 2023	BUY	$71.24 - $76.11 $224,263 - $239,594	3,148 New	3,148 $231,000
Q3 2022 Dec 02, 2022	BUY	$71.13 - $78.94 $445,700 - $494,638	6,266 Added 9.06%	75,403 $5.38 Million
Q2 2022 Aug 11, 2022	BUY	$73.1 - $82.57 $4.26 Million - $4.82 Million	58,326 Added 539.51%	69,137 $5.09 Million
Q1 2022 May 20, 2022	BUY	$79.97 - $86.97 $532,360 - $578,959	6,657 Added 160.26%	10,811 $890,000
Q4 2021 Feb 17, 2022	SELL	$85.37 - $87.5 $110,212 - $112,962	-1,291 Reduced 23.71%	4,154 $361,000
Q3 2021 Nov 23, 2021	SELL	$86.98 - $88.14 $1.75 Million - $1.77 Million	-20,064 Reduced 78.65%	5,445 $476,000
Q3 2021 Nov 16, 2021	BUY	$86.98 - $88.14 $1.81 Million - $1.84 Million	20,825 Added 444.6%	25,509 $476,000
Q2 2021 Aug 24, 2021	SELL	$86.61 - $88.04 $111,467 - $113,307	-1,287 Reduced 21.55%	4,684 $412,000
Q1 2021 May 17, 2021	BUY	$85.73 - $87.78 $169,573 - $173,628	1,978 Added 49.54%	5,971 $521,000
Q4 2020 Feb 18, 2021	BUY	$83.46 - $87.3 $333,255 - $348,588	3,993 New	3,993 $349,000
Q3 2020 Nov 17, 2020	SELL	$81.53 - $85.39 $0 - $0	0 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$73.55 - $84.56 $433,209 - $498,058	-5,890 Closed	0 $444,000
Q1 2020 May 18, 2020	BUY	$68.63 - $88.43 $404,230 - $520,852	5,890 New	5,890 $454,000
Q4 2018 Feb 19, 2019	SELL	$79.63 - $86.3 $274,803 - $297,821	-3,451 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$84.78 - $86.44 $149,551 - $152,480	-1,764 Reduced 33.83%	3,451 $298,000
Q2 2018 Aug 14, 2018	BUY	$84.96 - $86.46 $113,166 - $115,164	1,332 Added 34.3%	5,215 $444,000
Q1 2018 May 15, 2018	SELL	$84.92 - $87.97 $328,640 - $340,443	-3,870 Reduced 49.92%	3,883 $333,000
Q4 2017 Feb 15, 2018	SELL	$86.68 - $88.69 $995,346 - $1.02 Million	-11,483 Reduced 59.7%	7,753 $677,000
Q3 2017 Nov 15, 2017	SELL	$87.79 - $88.76 $700,037 - $707,772	-7,974 Reduced 29.31%	19,236 $1.71 Million
Q2 2017 Aug 17, 2017	BUY	N/A	27,210	27,210 $2.41 Million

Others Institutions Holding HYG

# of Institutions

1,187

Shares Held

247M

Call Options Held

110M

Put Options Held

513M

View Full List

About ISHARES TR

Ticker HYG
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Industry ETFs

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Ep Wealth Advisors, LLC Ishares Tr Transaction History