Ep Wealth Advisors, LLC Ishares Ibonds Dec 2024 Term C Transaction History

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 269,047 shares of IBDP stock, worth $6.77 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

269,047

Previous 276,930 2.85%

Holding current value

$6.77 Million

Previous $6.96 Million 2.54%

% of portfolio

0.06%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.04 - $25.21 $197,390 - $198,730	-7,883 Reduced 2.85%	269,047 $6.78 Million
Q2 2024 Aug 19, 2024	SELL	$24.98 - $25.13 $143,684 - $144,547	-5,752 Reduced 2.03%	276,930 $6.96 Million
Q1 2024 May 14, 2024	SELL	$24.89 - $25.05 $95,303 - $95,916	-3,829 Reduced 1.34%	282,682 $7.08 Million
Q4 2023 Feb 28, 2024	BUY	$24.66 - $24.91 $447,455 - $451,991	18,145 Added 6.76%	286,511 $7.14 Million
Q3 2023 Nov 22, 2023	SELL	$24.53 - $24.74 $52.8 Million - $53.2 Million	-2,150,939 Reduced 88.91%	268,366 $6.64 Million
Q2 2023 Aug 14, 2023	BUY	$24.51 - $24.65 $49.7 Million - $49.9 Million	2,026,024 Added 515.16%	2,419,305 $59.6 Million
Q1 2023 Jun 05, 2023	BUY	$24.39 - $24.64 $6.61 Million - $6.68 Million	271,056 Added 221.77%	393,281 $9.67 Million
Q4 2022 Jun 12, 2023	SELL	$24.17 - $24.5 $6.85 Million - $6.94 Million	-283,321 Reduced 72.04%	109,960 $2.69 Million
Q3 2022 Dec 02, 2022	SELL	$24.3 - $24.9 $218,238 - $223,626	-8,981 Reduced 6.84%	122,225 $2.98 Million
Q2 2022 Aug 11, 2022	SELL	$24.47 - $25.06 $281,527 - $288,315	-11,505 Reduced 8.06%	131,206 $3.25 Million
Q1 2022 May 20, 2022	SELL	$25.0 - $25.95 $187,075 - $194,183	-7,483 Reduced 4.98%	142,711 $3.58 Million
Q4 2021 Feb 17, 2022	SELL	$25.89 - $26.28 $91,702 - $93,083	-3,542 Reduced 2.3%	150,194 $3.9 Million
Q3 2021 Nov 23, 2021	BUY	$26.27 - $26.39 $3.76 Million - $3.77 Million	142,991 Added 1330.77%	153,736 $4.04 Million
Q3 2021 Nov 16, 2021	SELL	$26.27 - $26.39 $3.84 Million - $3.85 Million	-146,062 Reduced 93.15%	10,745 $4.04 Million
Q2 2021 Aug 24, 2021	SELL	$26.31 - $26.47 $58,802 - $59,160	-2,235 Reduced 1.41%	156,807 $4.14 Million
Q1 2021 May 17, 2021	SELL	$26.3 - $26.59 $123,031 - $124,388	-4,678 Reduced 2.86%	159,042 $4.2 Million
Q4 2020 Feb 18, 2021	BUY	$26.33 - $26.6 $4.31 Million - $4.35 Million	163,720 New	163,720 $4.35 Million
Q3 2020 Nov 17, 2020	SELL	$26.33 - $26.57 $0 - $0	0 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$24.36 - $26.36 $4.26 Million - $4.61 Million	-174,941 Closed	0 $4.4 Million
Q1 2020 May 18, 2020	BUY	$21.83 - $26.32 $815,830 - $983,631	37,372 Added 27.17%	174,941 $4.33 Million
Q4 2019 Feb 14, 2020	BUY	$25.53 - $25.8 $3.51 Million - $3.55 Million	137,569 New	137,569 $3.53 Million

Others Institutions Holding IBDP

# of Institutions

365

Shares Held

67.1M

Call Options Held

Put Options Held

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About ISHARES IBONDS DEC 2024 TERM C

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Ep Wealth Advisors, LLC Ishares Ibonds Dec 2024 Term C Transaction History