Ep Wealth Advisors, LLC Blackrock Ultra Short Term Bon Transaction History

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 28, 2024	SELL	$50.18 - $50.48 $358,586 - $360,730	-7,146 Reduced 75.61%	2,305 $116,000
Q3 2023 Nov 22, 2023	SELL	$50.1 - $50.39 $3.54 Million - $3.56 Million	-70,660 Reduced 88.2%	9,451 $476,000
Q2 2023 Aug 14, 2023	BUY	$50.08 - $50.32 $3.3 Million - $3.32 Million	65,985 Added 467.12%	80,111 $4.03 Million
Q1 2023 Jun 05, 2023	BUY	$50.04 - $50.29 $706,865 - $710,396	14,126 New	14,126 $709,000
Q3 2020 Nov 17, 2020	SELL	$50.52 - $50.59 $0 - $0	0 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$49.88 - $50.57 $4.44 Million - $4.5 Million	-88,940 Closed	0 $708,000
Q4 2019 Feb 14, 2020	BUY	$50.3 - $50.43 $3.97 Million - $3.98 Million	79,000 Added 794.77%	88,940 $4.48 Million
Q2 2019 Aug 27, 2019	BUY	$50.2 - $50.39 $498,988 - $500,876	9,940 New	9,940 $501,000

Others Institutions Holding ICSH

# of Institutions

441

Shares Held

60.4M

Call Options Held

0

Put Options Held

0

About BLACKROCK ULTRA SHORT-TERM BON

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