Ep Wealth Advisors, LLC Ishares Tr Transaction History

Ep Wealth Advisors, LLC

$12 Billion
Q1 2025

A detailed history of Ep Wealth Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 6,881 shares of ICF stock, worth $423,456. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,881

Previous 7,675 10.35%

Holding current value

$423,456

Previous $462,000 8.44%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$57.98 - $63.8 $46,036 - $50,657	-794 Reduced 10.35%	6,881 $423,000
Q4 2024 Feb 13, 2025	SELL	$58.8 - $66.61 $1,528 - $1,731	-26 Reduced 0.34%	7,675 $462,000
Q3 2024 Nov 14, 2024	SELL	$56.77 - $67.33 $36,673 - $43,495	-646 Reduced 7.74%	7,701 $507,000
Q2 2024 Aug 19, 2024	SELL	$52.54 - $57.29 $63,731 - $69,492	-1,213 Reduced 12.69%	8,347 $478,000
Q1 2024 May 14, 2024	SELL	$55.12 - $59.38 $70,718 - $76,184	-1,283 Reduced 11.83%	9,560 $551,000
Q4 2023 Feb 28, 2024	SELL	$47.45 - $59.42 $67,995 - $85,148	-1,433 Reduced 11.67%	10,843 $636,000
Q3 2023 Nov 22, 2023	SELL	$49.48 - $57.6 $94,704 - $110,246	-1,914 Reduced 13.49%	12,276 $615,000
Q2 2023 Aug 14, 2023	BUY	$51.82 - $55.73 $485,760 - $522,413	9,374 Added 194.64%	14,190 $788,000
Q1 2023 Jun 05, 2023	SELL	$51.21 - $61.91 $998,646 - $1.21 Million	-19,501 Reduced 80.19%	4,816 $267,000
Q4 2022 Jun 12, 2023	BUY	$50.15 - $58.03 $977,975 - $1.13 Million	19,501 Added 404.92%	24,317 $1.33 Million
Q3 2022 Dec 02, 2022	SELL	$53.07 - $67.74 $43,729 - $55,817	-824 Reduced 3.28%	24,317 $1.31 Million
Q2 2022 Aug 11, 2022	SELL	$57.32 - $74.48 $10,546 - $13,704	-184 Reduced 0.73%	25,141 $1.53 Million
Q1 2022 May 20, 2022	SELL	$64.57 - $75.32 $44,295 - $51,669	-686 Reduced 2.64%	25,325 $1.8 Million
Q4 2021 Feb 17, 2022	BUY	$65.59 - $76.08 $1.08 Million - $1.26 Million	16,497 Added 173.4%	26,011 $1.98 Million
Q3 2021 Nov 23, 2021	SELL	$65.42 - $71.71 $3.62 Million - $3.96 Million	-55,285 Reduced 85.32%	9,514 $622,000
Q3 2021 Nov 16, 2021	BUY	$65.42 - $71.71 $3.62 Million - $3.96 Million	55,285 Added 581.09%	64,799 $622,000
Q2 2021 Aug 24, 2021	SELL	$58.78 - $67.05 $29,977 - $34,195	-510 Reduced 5.09%	9,514 $622,000
Q1 2021 May 17, 2021	SELL	$51.49 - $58.47 $38,823 - $44,086	-754 Reduced 7.0%	10,024 $580,000
Q4 2020 Feb 18, 2021	BUY	$49.12 - $55.49 $34,875 - $39,397	710 Added 7.05%	10,778 $581,000
Q3 2020 Nov 17, 2020	SELL	$49.13 - $53.95 $36,405 - $39,976	-741 Reduced 6.86%	10,068 $1.03 Million
Q2 2020 Aug 14, 2020	SELL	$42.79 - $55.37 $17,415 - $22,535	-407 Reduced 3.63%	10,809 $1.09 Million
Q1 2020 May 18, 2020	BUY	$37.65 - $62.99 $139,305 - $233,063	3,700 Added 49.23%	11,216 $1.03 Million
Q4 2019 Feb 14, 2020	BUY	$56.25 - $61.04 $422,775 - $458,776	7,516 New	7,516 $879,000

Others Institutions Holding ICF

# of Institutions

399

Shares Held

22.7M

Call Options Held

4.8K

Put Options Held

View Full List

About ISHARES TR

Ticker ICF
Sector ETFs
Industry ETFs

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Ep Wealth Advisors, LLC Ishares Tr Transaction History