Ep Wealth Advisors, LLC Ishares Biotechnology ETF Transaction History

Ep Wealth Advisors, LLC

  • $8.44 Billion
  • Q1 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 9,921 shares of IBB stock, worth $1.35 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,921
Previous 9,302 6.65%
Holding current value
$1.35 Million
Previous $1.26 Million 7.76%
% of portfolio
0.02%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$132.3 - $140.89 $81,893 - $87,210
619 Added 6.65%
9,921 $1.36 Million
Q4 2023

Feb 28, 2024
BUY
$112.41 - $137.03 $61,937 - $75,503
551 Added 6.3%
9,302 $1.26 Million
Q3 2023

Nov 22, 2023
SELL
$122.27 - $131.47 $8.2 Million - $8.82 Million
-67,069 Reduced 88.46%
8,751 $1.07 Million
Q2 2023

Aug 14, 2023
BUY
$125.53 - $133.58 $1.12 Million - $1.19 Million
8,892 Added 13.29%
75,820 $9.63 Million
Q1 2023

Jun 05, 2023
BUY
$121.97 - $137.23 $8.16 Million - $9.18 Million
66,928 New
66,928 $8.64 Million
Q4 2022

Jun 12, 2023
SELL
$127.27 - $138.43 $8.09 Million - $8.8 Million
-63,578 Reduced 94.99%
3,350 $439,000
Q2 2022

Aug 11, 2022
BUY
N/A
1,028 New
1,028 $121,000
Q3 2021

Nov 16, 2021
SELL
N/A
-3,523 Closed
0 $0
Q2 2021

Aug 24, 2021
BUY
N/A
3,523 New
3,523 $577,000
Q1 2019

May 20, 2019
SELL
N/A
-2,595 Closed
0 $0
Q4 2018

Feb 19, 2019
BUY
N/A
2,595 New
2,595 $250,000
Q2 2018

Aug 14, 2018
SELL
N/A
-2,080 Closed
0 $0
Q1 2018

May 15, 2018
BUY
N/A
2,080 New
2,080 $222,000
Q3 2017

Nov 15, 2017
SELL
N/A
-755 Closed
0 $0
Q2 2017

Aug 17, 2017
BUY
N/A
755
755 $234,000

Others Institutions Holding IBB

# of Institutions
986
Shares Held
37.8M
Call Options Held
1.81M
Put Options Held
8.71M
View Full List

About ISHARES BIOTECHNOLOGY ETF

IBB Quotes by TradingView
  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
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