Ep Wealth Advisors, LLC Ishares Ibonds Dec 2022 Term M Transaction History

Ep Wealth Advisors, LLC

$9.28 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Dec 02, 2022	SELL	$25.83 - $25.92 $77,722 - $77,993	-3,009 Reduced 7.71%	36,027 $933,000
Q2 2022 Aug 11, 2022	SELL	$25.88 - $25.95 $248,059 - $248,730	-9,585 Reduced 19.71%	39,036 $1.01 Million
Q1 2022 May 20, 2022	SELL	$25.89 - $26.07 $81,216 - $81,781	-3,137 Reduced 6.06%	48,621 $1.26 Million
Q4 2021 Feb 17, 2022	SELL	$26.04 - $26.17 $228,240 - $229,380	-8,765 Reduced 14.48%	51,758 $1.35 Million
Q3 2021 Nov 23, 2021	BUY	$26.15 - $26.28 $1.19 Million - $1.2 Million	45,588 Added 305.24%	60,523 $1.58 Million
Q3 2021 Nov 16, 2021	SELL	$26.15 - $26.28 $1.19 Million - $1.2 Million	-45,658 Reduced 75.35%	14,935 $1.58 Million
Q2 2021 Aug 24, 2021	SELL	$26.22 - $26.35 $292,379 - $293,828	-11,151 Reduced 15.54%	60,593 $1.59 Million
Q1 2021 May 17, 2021	SELL	$26.3 - $26.42 $85,475 - $85,865	-3,250 Reduced 4.33%	71,744 $1.89 Million
Q4 2020 Feb 18, 2021	BUY	$26.36 - $26.45 $1.98 Million - $1.98 Million	74,994 New	74,994 $1.98 Million
Q3 2020 Nov 17, 2020	SELL	$26.38 - $26.56 $0 - $0	0 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$25.61 - $26.52 $1.94 Million - $2.01 Million	-75,905 Closed	0 $1.98 Million
Q1 2020 May 18, 2020	BUY	$24.77 - $26.49 $689,497 - $737,375	27,836 Added 57.91%	75,905 $1.97 Million
Q4 2019 Feb 14, 2020	BUY	$26.11 - $26.21 $1.26 Million - $1.26 Million	48,069 New	48,069 $1.26 Million

Others Institutions Holding IBMK

# of Institutions

5

Shares Held

119K

Call Options Held

0

Put Options Held

0

About ISHARES IBONDS DEC 2022 TERM M

Ticker IBMK
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