Ep Wealth Advisors, LLC Ishares Tr Ibonds Dec 2023 Ter Transaction History

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 22, 2023	SELL	$25.44 - $25.52 $694,919 - $697,104	-27,316 Reduced 63.74%	15,539 $396,000
Q2 2023 Aug 14, 2023	BUY	$25.39 - $25.49 $581,278 - $583,568	22,894 Added 114.69%	42,855 $1.09 Million
Q1 2023 Jun 05, 2023	SELL	$25.32 - $25.43 $126 - $127	-5 Reduced 0.03%	19,961 $507,000
Q4 2022 Jun 12, 2023	SELL	$25.26 - $25.42 $13,109 - $13,192	-519 Reduced 2.6%	19,442 $492,000
Q3 2022 Dec 02, 2022	SELL	$25.25 - $25.56 $41,536 - $42,046	-1,645 Reduced 7.61%	19,966 $504,000
Q2 2022 Aug 11, 2022	SELL	$25.31 - $25.54 $716,627 - $723,139	-28,314 Reduced 56.71%	21,611 $551,000
Q1 2022 May 20, 2022	SELL	$25.45 - $25.93 $578,554 - $589,466	-22,733 Reduced 31.29%	49,925 $1.27 Million
Q4 2021 Feb 17, 2022	SELL	$25.91 - $26.02 $17,826 - $17,901	-688 Reduced 0.94%	72,658 $1.88 Million
Q3 2021 Nov 23, 2021	BUY	$26.0 - $26.14 $1.88 Million - $1.89 Million	72,281 Added 6786.95%	73,346 $1.91 Million
Q3 2021 Nov 16, 2021	SELL	$26.0 - $26.14 $1.88 Million - $1.89 Million	-72,281 Reduced 98.55%	1,065 $1.91 Million
Q2 2021 Aug 24, 2021	SELL	$26.07 - $26.2 $310,910 - $312,461	-11,926 Reduced 13.99%	73,346 $1.92 Million
Q4 2020 Feb 18, 2021	SELL	$26.15 - $26.26 $55,228 - $55,461	-2,112 Reduced 2.42%	85,272 $2.23 Million
Q3 2020 Nov 17, 2020	BUY	$26.17 - $26.37 $2.29 Million - $2.3 Million	87,384 New	87,384 $2.3 Million
Q2 2020 Aug 14, 2020	SELL	$25.25 - $26.25 $2.6 Million - $2.7 Million	-102,892 Closed	0 $2.29 Million
Q1 2020 May 18, 2020	BUY	$24.02 - $26.26 $871,685 - $952,975	36,290 Added 54.49%	102,892 $2.64 Million
Q4 2019 Feb 14, 2020	BUY	$25.73 - $25.86 $1.71 Million - $1.72 Million	66,602 New	66,602 $1.72 Million

Others Institutions Holding IBML

# of Institutions

11

Shares Held

457K

Call Options Held

0

Put Options Held

0

About ISHARES TR IBONDS DEC 2023 TER

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