Ep Wealth Advisors, LLC Ishares Core S&P Total U.S. St Transaction History

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 20,821 shares of ITOT stock, worth $2.75 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,821

Previous 18,111 14.96%

Holding current value

$2.75 Million

Previous $2.15 Million 21.57%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$113.41 - $125.62 $307,341 - $340,430	2,710 Added 14.96%	20,821 $2.62 Million
Q2 2024 Aug 19, 2024	BUY	$108.78 - $119.23 $12,400 - $13,592	114 Added 0.63%	18,111 $2.15 Million
Q1 2024 May 14, 2024	BUY	$103.16 - $115.3 $477,011 - $533,147	4,624 Added 34.58%	17,997 $2.08 Million
Q4 2023 Feb 28, 2024	SELL	$90.04 - $105.69 $131,098 - $153,884	-1,456 Reduced 9.82%	13,373 $1.41 Million
Q3 2023 Nov 22, 2023	SELL	$93.72 - $101.39 $742,074 - $802,806	-7,918 Reduced 34.81%	14,829 $1.4 Million
Q2 2023 Aug 14, 2023	BUY	$89.03 - $97.84 $1.65 Million - $1.81 Million	18,538 Added 440.44%	22,747 $2.23 Million
Q1 2023 Jun 05, 2023	BUY	$84.12 - $93.15 $354,061 - $392,068	4,209 New	4,209 $381,000
Q4 2022 Jun 12, 2023	BUY	$79.44 - $90.48 $473,303 - $539,079	5,958 Added 141.55%	10,167 $862,000
Q2 2022 Aug 11, 2022	SELL	$80.96 - $102.19 $147,671 - $186,394	-1,824 Reduced 27.75%	4,749 $398,000
Q1 2022 May 20, 2022	BUY	$93.09 - $107.63 $372 - $430	4 Added 0.06%	6,573 $663,000
Q4 2021 Feb 17, 2022	BUY	$98.24 - $107.61 $76,528 - $83,828	779 Added 13.45%	6,569 $703,000
Q3 2021 Nov 23, 2021	SELL	$97.33 - $103.96 $3.46 Million - $3.7 Million	-35,551 Reduced 85.99%	5,790 $570,000
Q3 2021 Nov 16, 2021	BUY	$97.33 - $103.96 $3.56 Million - $3.81 Million	36,610 Added 773.83%	41,341 $570,000
Q2 2021 Aug 24, 2021	SELL	$92.76 - $98.86 $205,556 - $219,073	-2,216 Reduced 31.9%	4,731 $467,000
Q1 2021 May 17, 2021	BUY	$85.12 - $92.58 $239,187 - $260,149	2,810 Added 67.92%	6,947 $636,000
Q4 2020 Feb 18, 2021	BUY	$74.05 - $86.22 $25,028 - $29,142	338 Added 8.9%	4,137 $357,000
Q3 2020 Nov 17, 2020	SELL	$69.81 - $80.47 $7,399 - $8,529	-106 Reduced 2.71%	3,799 $287,000
Q2 2020 Aug 14, 2020	SELL	$54.49 - $72.8 $186,791 - $249,558	-3,428 Reduced 46.75%	3,905 $271,000
Q1 2020 May 18, 2020	BUY	$49.67 - $76.42 $144,341 - $222,076	2,906 Added 65.64%	7,333 $420,000
Q4 2019 Feb 14, 2020	BUY	$65.12 - $72.96 $66,617 - $74,638	1,023 Added 30.05%	4,427 $322,000
Q3 2019 Nov 18, 2019	BUY	$64.37 - $68.57 $21,499 - $22,902	334 Added 10.88%	3,404 $228,000
Q2 2019 Aug 27, 2019	BUY	$62.47 - $67.06 $191,782 - $205,874	3,070 New	3,070 $205,000

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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Ep Wealth Advisors, LLC Ishares Core S&P Total U.S. St Transaction History