Ep Wealth Advisors, LLC Ishares Trust Ishares 1 5 Year Transaction History

Ep Wealth Advisors, LLC

$8.44 Billion
Q1 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 3,036,818 shares of IGSB stock, worth $155 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

3,036,818

Previous 2,807,661 8.16%

Holding current value

$155 Million

Previous $144 Million 8.16%

% of portfolio

1.84%

Previous 1.85%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$50.95 - $51.48 $11.7 Million - $11.8 Million	229,157 Added 8.16%	3,036,818 $156 Million
Q4 2023 Feb 28, 2024	BUY	$49.4 - $51.28 $8.21 Million - $8.52 Million	166,130 Added 6.29%	2,807,661 $144 Million
Q3 2023 Nov 22, 2023	BUY	$49.74 - $50.37 $128 Million - $130 Million	2,575,070 Added 3874.56%	2,641,531 $132 Million
Q2 2023 Aug 14, 2023	BUY	$50.02 - $50.76 $3.23 Million - $3.28 Million	64,595 Added 3461.68%	66,461 $3.33 Million
Q1 2023 Jun 05, 2023	SELL	$49.56 - $50.75 $75.5 Million - $77.3 Million	-1,523,763 Reduced 99.88%	1,866 $94,000

Q4 2022 Jun 12, 2023	BUY	$48.91 - $50.19 $88.8 Million - $91.2 Million	1,816,349 Added 97339.17%	1,818,215 $90.6 Million
Q3 2022 Dec 02, 2022	BUY	$49.5 - $51.27 $10.3 Million - $10.7 Million	208,066 Added 15.79%	1,525,629 $75.2 Million
Q2 2022 Aug 11, 2022	BUY	$49.84 - $51.62 $21.9 Million - $22.7 Million	440,212 Added 50.18%	1,317,563 $66.6 Million
Q1 2022 May 20, 2022	BUY	$51.49 - $53.86 $24.7 Million - $25.8 Million	479,056 Added 120.28%	877,351 $45.4 Million
Q4 2021 Feb 17, 2022	BUY	$53.82 - $54.66 $7.82 Million - $7.94 Million	145,273 Added 57.42%	398,295 $21.5 Million
Q3 2021 Nov 23, 2021	BUY	$54.6 - $54.92 $13.7 Million - $13.8 Million	251,184 Added 13666.16%	253,022 $13.8 Million
Q3 2021 Nov 16, 2021	SELL	$54.6 - $54.92 $13.5 Million - $13.5 Million	-246,541 Reduced 99.26%	1,838 $13.8 Million
Q2 2021 Aug 24, 2021	BUY	$54.57 - $54.92 $508,865 - $512,129	9,325 Added 3.9%	248,379 $13.6 Million
Q1 2021 May 17, 2021	SELL	$54.5 - $55.17 $288 Million - $291 Million	-5,277,600 Reduced 95.67%	239,054 $13.1 Million
Q4 2020 Feb 18, 2021	BUY	$54.79 - $55.17 $24.9 Million - $25.1 Million	455,072 Added 8.99%	5,516,654 $304 Million
Q3 2020 Nov 17, 2020	BUY	$54.69 - $55.09 $25.7 Million - $25.9 Million	470,109 Added 10.24%	5,061,582 $278 Million
Q2 2020 Aug 14, 2020	BUY	$51.96 - $54.73 $14.6 Million - $15.3 Million	280,105 Added 6.5%	4,591,473 $251 Million
Q1 2020 May 18, 2020	BUY	$47.21 - $54.5 $17.4 Million - $20.1 Million	368,137 Added 9.34%	4,311,368 $226 Million
Q4 2019 Feb 14, 2020	BUY	$53.49 - $53.82 $32.3 Million - $32.5 Million	604,621 Added 18.11%	3,943,231 $211 Million
Q3 2019 Nov 18, 2019	BUY	$53.16 - $53.82 $82 Million - $83 Million	1,542,103 Added 85.84%	3,338,610 $179 Million
Q2 2019 Aug 27, 2019	BUY	$52.58 - $53.44 $94.5 Million - $96 Million	1,796,507 New	1,796,507 $96 Million

Others Institutions Holding IGSB

# of Institutions

952

Shares Held

326M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES 1-5 YEAR

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Ep Wealth Advisors, LLC Ishares Trust Ishares 1 5 Year Transaction History