Ep Wealth Advisors, LLC Ishares Expanded Tech Software Transaction History

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 10,739 shares of IGV stock, worth $1.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,739

Previous 6,880 56.09%

Holding current value

$1.08 Million

Previous $597,000 60.64%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.94 - $89.37 $300,770 - $344,878	3,859 Added 56.09%	10,739 $959,000
Q2 2024 Aug 19, 2024	SELL	$77.36 - $86.9 $20,113 - $22,594	-260 Reduced 3.64%	6,880 $597,000
Q1 2024 May 14, 2024	BUY	$83.56 - $442.01 $445,291 - $2.36 Million	5,329 Added 294.26%	7,140 $608,000
Q4 2023 Feb 28, 2024	SELL	$329.19 - $408.79 $128,054 - $159,019	-389 Reduced 17.68%	1,811 $734,000
Q3 2023 Nov 22, 2023	SELL	$334.35 - $367.01 $4.54 Million - $4.99 Million	-13,592 Reduced 86.07%	2,200 $750,000
Q2 2023 Aug 14, 2023	SELL	$287.57 - $349.4 $691 Million - $840 Million	-2,403,513 Reduced 99.35%	15,792 $5.46 Million
Q1 2023 Jun 05, 2023	BUY	$249.85 - $304.7 $604 Million - $737 Million	2,419,305 New	2,419,305 $737 Million
Q4 2022 Jun 12, 2023	SELL	$48.41 - $274.91 $117 Million - $665 Million	-2,417,277 Reduced 99.92%	2,028 $518,000
Q2 2022 Aug 11, 2022	SELL	$257.24 - $353.96 $61,480 - $84,596	-239 Reduced 11.57%	1,826 $492,000
Q1 2022 May 20, 2022	SELL	$302.28 - $393.09 $39,296 - $51,101	-130 Reduced 5.92%	2,065 $712,000
Q4 2021 Feb 17, 2022	BUY	$384.52 - $446.52 $3,460 - $4,018	9 Added 0.41%	2,195 $873,000
Q3 2021 Nov 23, 2021	SELL	$386.87 - $428.17 $215,873 - $238,918	-558 Reduced 20.34%	2,186 $873,000
Q3 2021 Nov 16, 2021	BUY	$386.87 - $428.17 $88,206 - $97,622	228 Added 9.06%	2,744 $873,000
Q2 2021 Aug 24, 2021	SELL	$333.59 - $395.13 $53,374 - $63,220	-160 Reduced 5.98%	2,516 $981,000
Q1 2021 May 17, 2021	SELL	$326.82 - $385.88 $213,086 - $251,593	-652 Reduced 19.59%	2,676 $914,000
Q4 2020 Feb 18, 2021	SELL	$302.67 - $365.08 $136,504 - $164,651	-451 Reduced 11.93%	3,328 $1.18 Million
Q3 2020 Nov 17, 2020	SELL	$283.85 - $334.52 $48,254 - $56,868	-170 Reduced 4.3%	3,779 $1.18 Million
Q2 2020 Aug 14, 2020	SELL	$197.94 - $284.25 $117,378 - $168,560	-593 Reduced 13.06%	3,949 $1.12 Million
Q1 2020 May 18, 2020	SELL	$185.88 - $266.67 $111,528 - $160,002	-600 Reduced 11.67%	4,542 $955,000
Q4 2019 Feb 14, 2020	SELL	$205.25 - $235.04 $98,520 - $112,819	-480 Reduced 8.54%	5,142 $1.2 Million
Q3 2019 Nov 18, 2019	SELL	$209.16 - $230.04 $107,508 - $118,240	-514 Reduced 8.38%	5,622 $1.19 Million
Q2 2019 Aug 27, 2019	SELL	$199.4 - $222.26 $40,478 - $45,118	-203 Reduced 3.2%	6,136 $1.34 Million
Q1 2019 May 20, 2019	SELL	$167.19 - $214.66 $53,667 - $68,905	-321 Reduced 4.82%	6,339 $1.34 Million
Q4 2018 Feb 19, 2019	SELL	$159.19 - $204.44 $2,387 - $3,066	-15 Reduced 0.22%	6,660 $1.16 Million
Q3 2018 Nov 15, 2018	SELL	$184.64 - $205.52 $18,279 - $20,346	-99 Reduced 1.46%	6,675 $1.37 Million
Q2 2018 Aug 14, 2018	SELL	$165.85 - $193.0 $13,931 - $16,212	-84 Reduced 1.22%	6,774 $1.24 Million
Q1 2018 May 15, 2018	SELL	$155.97 - $182.28 $366,997 - $428,904	-2,353 Reduced 25.55%	6,858 $1.16 Million
Q4 2017 Feb 15, 2018	SELL	$146.47 - $159.82 $319,011 - $348,087	-2,178 Reduced 19.12%	9,211 $1.42 Million
Q3 2017 Nov 15, 2017	SELL	$143.47 - $146.26 $655,944 - $668,700	-4,572 Reduced 28.64%	11,389 $1.67 Million
Q2 2017 Aug 17, 2017	BUY	N/A	15,961	15,961 $2.18 Million

Others Institutions Holding IGV

# of Institutions

551

Shares Held

50.1M

Call Options Held

1.14M

Put Options Held

1.7M

View Full List

About ISHARES EXPANDED TECH-SOFTWARE

Ticker IGV
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Ep Wealth Advisors, LLC Ishares Expanded Tech Software Transaction History