Ep Wealth Advisors, LLC Ishares Tr Global 100 ETF Transaction History

Ep Wealth Advisors, LLC

$12 Billion
Q1 2025

A detailed history of Ep Wealth Advisors, LLC transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 5,050 shares of IOO stock, worth $519,291. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,050

Previous 5,406 6.59%

Holding current value

$519,291

Previous $544,000 10.66%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$96.2 - $105.12 $34,247 - $37,422	-356 Reduced 6.59%	5,050 $486,000
Q4 2024 Feb 13, 2025	BUY	$97.46 - $103.45 $34,695 - $36,828	356 Added 7.05%	5,406 $544,000
Q2 2024 Aug 19, 2024	SELL	$85.21 - $97.45 $2,045 - $2,338	-24 Reduced 0.47%	5,050 $487,000
Q1 2024 May 14, 2024	BUY	$79.13 - $89.46 $1,899 - $2,147	24 Added 0.48%	5,074 $453,000
Q3 2023 Nov 22, 2023	BUY	$72.92 - $78.05 $368,246 - $394,152	5,050 New	5,050 $369,000
Q1 2023 Jun 05, 2023	BUY	$63.56 - $70.06 $35.3 Million - $38.9 Million	555,898 New	555,898 $38.9 Million
Q4 2022 Jun 12, 2023	SELL	$59.73 - $68.11 $32.9 Million - $37.5 Million	-550,848 Reduced 99.09%	5,050 $323,000
Q3 2021 Nov 23, 2021	SELL	$70.71 - $74.99 $39,597 - $41,994	-560 Reduced 9.98%	5,050 $359,000
Q3 2021 Nov 16, 2021	SELL	$70.71 - $74.99 $209,160 - $221,820	-2,958 Reduced 34.52%	5,610 $359,000
Q1 2020 May 18, 2020	BUY	$38.84 - $56.64 $155,360 - $226,560	4,000 Added 87.57%	8,568 $383,000
Q4 2019 Feb 14, 2020	BUY	$47.94 - $54.2 $218,989 - $247,585	4,568 New	4,568 $246,000

Others Institutions Holding IOO

# of Institutions

354

Shares Held

46.1M

Call Options Held

3.3K

Put Options Held

28.4K

View Full List

About ISHARES TR GLOBAL 100 ETF

Ticker IOO
Sector ETFs
Industry ETFs

More about IOO

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Ep Wealth Advisors, LLC Ishares Tr Global 100 ETF Transaction History