Ep Wealth Advisors, LLC Ishares Ibonds 2024 Term High Transaction History

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Ishares Ibonds 2024 Term High stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 228,305 shares of IBHD stock, worth $5.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

228,305

Previous 270,755 15.68%

Holding current value

$5.3 Million

Previous $6.29 Million 15.5%

% of portfolio

0.05%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.11 - $23.29 $981,019 - $988,660	-42,450 Reduced 15.68%	228,305 $5.32 Million
Q2 2024 Aug 19, 2024	SELL	$23.14 - $23.28 $38,875 - $39,110	-1,680 Reduced 0.62%	270,755 $6.29 Million
Q1 2024 May 14, 2024	SELL	$23.16 - $23.38 $464,010 - $468,418	-20,035 Reduced 6.85%	272,435 $6.35 Million
Q4 2023 Feb 28, 2024	BUY	$23.0 - $23.3 $1.57 Million - $1.59 Million	68,397 Added 30.52%	292,470 $6.79 Million
Q3 2023 Nov 22, 2023	BUY	$22.91 - $23.24 $3.86 Million - $3.92 Million	168,524 Added 303.38%	224,073 $5.2 Million
Q2 2023 Aug 14, 2023	BUY	$22.78 - $23.08 $383,478 - $388,528	16,834 Added 43.48%	55,549 $1.28 Million
Q1 2023 Jun 05, 2023	BUY	$22.73 - $23.23 $879,991 - $899,349	38,715 New	38,715 $895,000
Q4 2022 Jun 12, 2023	BUY	$22.19 - $23.0 $220,546 - $228,597	9,939 Added 25.67%	48,654 $1.1 Million

Others Institutions Holding IBHD

# of Institutions

111

Shares Held

7.84M

Call Options Held

Put Options Held

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About ISHARES IBONDS 2024 TERM HIGH

Ticker IBHD
Sector ETFs
Industry ETFs

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Ep Wealth Advisors, LLC Ishares Ibonds 2024 Term High Transaction History