Ep Wealth Advisors, LLC Ishares Tr Transaction History

Ep Wealth Advisors, LLC

$11.7 Billion
Q4 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 15,878 shares of ITA stock, worth $2.43 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,878

Previous 15,288 3.86%

Holding current value

$2.43 Million

Previous $2.29 Million 0.87%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$144.31 - $157.31 $85,142 - $92,812	590 Added 3.86%	15,878 $2.31 Million
Q3 2024 Nov 14, 2024	SELL	$131.58 - $149.64 $103,816 - $118,065	-789 Reduced 4.91%	15,288 $2.29 Million
Q2 2024 Aug 19, 2024	SELL	$127.05 - $137.39 $97,193 - $105,103	-765 Reduced 4.54%	16,077 $2.12 Million
Q1 2024 May 14, 2024	SELL	$119.3 - $131.93 $53,088 - $58,708	-445 Reduced 2.57%	16,842 $2.22 Million
Q4 2023 Feb 28, 2024	SELL	$103.16 - $126.68 $63,752 - $78,288	-618 Reduced 3.45%	17,287 $2.19 Million
Q3 2023 Nov 22, 2023	SELL	$105.4 - $118.17 $904,648 - $1.01 Million	-8,583 Reduced 32.4%	17,905 $1.9 Million
Q2 2023 Aug 14, 2023	BUY	$108.66 - $117.41 $1.16 Million - $1.26 Million	10,696 Added 67.73%	26,488 $3.09 Million
Q1 2023 Jun 05, 2023	BUY	$108.43 - $117.74 $1.71 Million - $1.86 Million	15,792 New	15,792 $1.82 Million
Q4 2022 Jun 12, 2023	BUY	$93.07 - $114.11 $476,425 - $584,129	5,119 Added 32.42%	20,911 $2.34 Million
Q2 2022 Aug 11, 2022	BUY	$93.66 - $112.65 $526,650 - $633,430	5,623 Added 134.71%	9,797 $972,000
Q1 2022 May 20, 2022	SELL	$98.82 - $112.95 $9,980 - $11,407	-101 Reduced 2.36%	4,174 $462,000
Q4 2021 Feb 17, 2022	SELL	$95.53 - $108.96 $2,865 - $3,268	-30 Reduced 0.7%	4,275 $439,000
Q3 2021 Nov 23, 2021	SELL	$100.96 - $110.33 $110 Million - $120 Million	-1,090,459 Reduced 99.61%	4,305 $449,000
Q3 2021 Nov 16, 2021	BUY	$100.96 - $110.33 $110 Million - $120 Million	1,088,999 Added 18889.84%	1,094,764 $449,000
Q2 2021 Aug 24, 2021	SELL	$102.24 - $112.9 $25,560 - $28,225	-250 Reduced 4.16%	5,765 $631,000
Q1 2021 May 17, 2021	BUY	$89.08 - $106.06 $53,180 - $63,317	597 Added 11.02%	6,015 $626,000
Q4 2020 Feb 18, 2021	BUY	$74.72 - $96.94 $195,467 - $253,595	2,616 Added 93.36%	5,418 $513,000
Q3 2020 Nov 17, 2020	BUY	$77.31 - $86.07 $16,389 - $18,246	212 Added 8.19%	2,802 $444,000
Q2 2020 Aug 14, 2020	SELL	$67.92 - $96.92 $60,720 - $86,646	-894 Reduced 25.66%	2,590 $427,000
Q1 2020 May 18, 2020	SELL	$58.76 - $119.9 $31,084 - $63,427	-529 Reduced 13.18%	3,484 $501,000
Q4 2019 Feb 14, 2020	SELL	$107.34 - $116.85 $17,067 - $18,579	-159 Reduced 3.81%	4,013 $891,000
Q3 2019 Nov 18, 2019	SELL	$103.28 - $115.56 $31,706 - $35,476	-307 Reduced 6.85%	4,172 $937,000
Q2 2019 Aug 27, 2019	SELL	$99.62 - $107.96 $27,694 - $30,012	-278 Reduced 5.84%	4,479 $959,000
Q1 2019 May 20, 2019	SELL	$84.17 - $104.72 $44,357 - $55,187	-527 Reduced 9.97%	4,757 $949,000
Q4 2018 Feb 19, 2019	SELL	$81.01 - $108.82 $7,938 - $10,664	-98 Reduced 1.82%	5,284 $913,000
Q3 2018 Nov 15, 2018	SELL	$96.46 - $108.81 $22,957 - $25,896	-238 Reduced 4.23%	5,382 $1.17 Million
Q2 2018 Aug 14, 2018	SELL	$93.86 - $102.91 $68,423 - $75,021	-729 Reduced 11.48%	5,620 $1.08 Million
Q1 2018 May 15, 2018	SELL	$94.18 - $102.65 $148,333 - $161,673	-1,575 Reduced 19.88%	6,349 $1.26 Million
Q4 2017 Feb 15, 2018	SELL	$88.79 - $94.61 $162,130 - $172,757	-1,826 Reduced 18.73%	7,924 $1.49 Million
Q3 2017 Nov 15, 2017	SELL	$88.6 - $89.39 $306,644 - $309,378	-3,461 Reduced 26.2%	9,750 $1.74 Million
Q2 2017 Aug 17, 2017	BUY	N/A	13,211	13,211 $2.08 Million

Others Institutions Holding ITA

# of Institutions

754

Shares Held

21.1M

Call Options Held

704K

Put Options Held

446K

View Full List

About ISHARES TR

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Ep Wealth Advisors, LLC Ishares Tr Transaction History