Ep Wealth Advisors, LLC Ishares Ibonds Dec 2023 Term C Transaction History

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 22, 2023	BUY	$25.21 - $25.36 $9.46 Million - $9.52 Million	375,322 Added 20113.72%	377,188 $9.57 Million
Q2 2023 Aug 14, 2023	SELL	$25.13 - $25.29 $45,585 - $45,876	-1,814 Reduced 49.29%	1,866 $47,000
Q1 2023 Jun 05, 2023	SELL	$25.03 - $25.19 $6.03 Million - $6.07 Million	-240,906 Reduced 98.5%	3,680 $92,000
Q4 2022 Jun 12, 2023	BUY	$24.91 - $25.06 $5.61 Million - $5.65 Million	225,380 Added 6124.46%	229,060 $5.73 Million
Q3 2022 Dec 02, 2022	SELL	$24.97 - $25.14 $142,753 - $143,725	-5,717 Reduced 2.28%	244,586 $6.1 Million
Q2 2022 Aug 11, 2022	SELL	$25.0 - $25.26 $350,500 - $354,145	-14,020 Reduced 5.3%	250,303 $6.28 Million
Q1 2022 May 20, 2022	SELL	$25.22 - $25.66 $136,389 - $138,769	-5,408 Reduced 2.0%	264,323 $6.68 Million
Q4 2021 Feb 17, 2022	SELL	$25.66 - $25.97 $155,345 - $157,222	-6,054 Reduced 2.2%	269,731 $6.92 Million
Q3 2021 Nov 23, 2021	BUY	$25.98 - $26.06 $6.79 Million - $6.81 Million	261,363 Added 1812.25%	275,785 $7.17 Million
Q3 2021 Nov 16, 2021	SELL	$25.98 - $26.06 $6.84 Million - $6.86 Million	-263,091 Reduced 94.8%	14,422 $7.17 Million
Q2 2021 Aug 24, 2021	SELL	$26.04 - $26.14 $129,809 - $130,307	-4,985 Reduced 1.76%	277,513 $7.24 Million
Q1 2021 May 17, 2021	SELL	$26.08 - $26.26 $301,197 - $303,276	-11,549 Reduced 3.93%	282,498 $7.39 Million
Q4 2020 Feb 18, 2021	BUY	$26.17 - $26.29 $7.7 Million - $7.73 Million	294,047 New	294,047 $7.73 Million
Q3 2020 Nov 17, 2020	SELL	$26.12 - $26.31 $7.93 Million - $7.99 Million	-303,594 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$24.71 - $26.23 $420,242 - $446,093	-17,007 Reduced 5.3%	303,594 $7.96 Million
Q1 2020 May 18, 2020	BUY	$22.28 - $26.08 $1.01 Million - $1.19 Million	45,508 Added 16.54%	320,601 $8.02 Million
Q4 2019 Feb 14, 2020	BUY	$25.45 - $25.68 $7 Million - $7.06 Million	275,093 New	275,093 $7.03 Million

Others Institutions Holding IBDO

# of Institutions

15

Shares Held

760K

Call Options Held

0

Put Options Held

0

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