Ep Wealth Advisors, LLC Ishares Tr Transaction History

Ep Wealth Advisors, LLC

$9.28 Billion
Q2 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 3,215 shares of ITB stock, worth $406,826. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,215

Previous 3,665 12.28%

Holding current value

$406,826

Previous $424,000 23.58%

% of portfolio

0.0%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$100.52 - $113.96 $45,234 - $51,282	-450 Reduced 12.28%	3,215 $324,000
Q3 2023 Nov 22, 2023	SELL	$77.76 - $89.31 $7.47 Million - $8.58 Million	-96,083 Reduced 96.33%	3,665 $287,000
Q2 2023 Aug 14, 2023	BUY	$67.91 - $85.44 $5.37 Million - $6.76 Million	79,121 Added 383.58%	99,748 $8.52 Million
Q1 2023 Jun 05, 2023	BUY	$61.44 - $73.21 $1.27 Million - $1.51 Million	20,627 New	20,627 $1.45 Million
Q4 2022 Jun 12, 2023	SELL	$50.75 - $62.84 $856,457 - $1.06 Million	-16,876 Reduced 81.82%	3,751 $227,000
Q2 2022 Aug 11, 2022	BUY	$49.13 - $62.4 $183,746 - $233,376	3,740 New	3,740 $196,000

Others Institutions Holding ITB

# of Institutions

367

Shares Held

17.7M

Call Options Held

2.58M

Put Options Held

3.27M

View Full List

About ISHARES TR

Ticker ITB
Sector ETFs
Industry ETFs

More about ITB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ep Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ep Wealth Advisors, LLC with notifications on news.

Account

Ep Wealth Advisors, LLC Ishares Tr Transaction History