Ep Wealth Advisors, LLC Ishares Global Information Tec Transaction History

Ep Wealth Advisors, LLC

$12 Billion
Q1 2025

A detailed history of Ep Wealth Advisors, LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 4,427 shares of IXN stock, worth $380,057. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,427

Previous 4,334 2.15%

Holding current value

$380,057

Previous $367,000 8.72%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$75.73 - $88.4 $7,042 - $8,221	93 Added 2.15%	4,427 $335,000
Q4 2024 Feb 13, 2025	SELL	$80.67 - $87.84 $5,082 - $5,533	-63 Reduced 1.43%	4,334 $367,000
Q3 2024 Nov 14, 2024	BUY	$73.0 - $87.81 $40,004 - $48,119	548 Added 14.24%	4,397 $362,000
Q2 2024 Aug 19, 2024	BUY	$68.72 - $84.8 $137 - $169	2 Added 0.05%	3,849 $318,000
Q4 2023 Feb 28, 2024	BUY	$56.54 - $68.43 $169 - $205	3 Added 0.08%	3,847 $262,000
Q3 2023 Nov 22, 2023	SELL	$57.09 - $64.44 $1.94 Million - $2.19 Million	-33,940 Reduced 89.83%	3,844 $222,000
Q2 2023 Aug 14, 2023	BUY	$51.78 - $62.58 $1.58 Million - $1.91 Million	30,543 Added 421.81%	37,784 $2.35 Million
Q1 2023 Jun 05, 2023	BUY	$43.97 - $54.36 $318,386 - $393,620	7,241 New	7,241 $393,000
Q4 2022 Jun 12, 2023	SELL	$41.56 - $49.22 $150,530 - $178,274	-3,622 Reduced 50.02%	3,619 $162,000
Q2 2022 Aug 11, 2022	SELL	$44.6 - $58.78 $104,810 - $138,133	-2,350 Reduced 36.02%	4,174 $191,000
Q1 2022 May 20, 2022	BUY	$51.69 - $65.08 $121,988 - $153,588	2,360 Added 56.68%	6,524 $378,000
Q3 2021 Nov 23, 2021	SELL	$56.11 - $60.64 $1.98 Million - $2.14 Million	-35,336 Reduced 89.46%	4,164 $236,000
Q3 2021 Nov 16, 2021	BUY	$56.11 - $60.64 $2.18 Million - $2.35 Million	38,806 Added 5591.64%	39,500 $236,000
Q2 2021 Aug 24, 2021	SELL	$50.33 - $56.35 $21,742 - $24,343	-432 Reduced 38.37%	694 $234,000
Q1 2021 May 17, 2021	BUY	$48.57 - $53.88 $12,239 - $13,577	252 Added 28.83%	1,126 $346,000
Q4 2020 Feb 18, 2021	BUY	$41.76 - $50.01 $584 - $700	14 Added 1.63%	874 $262,000
Q3 2020 Nov 17, 2020	SELL	$39.38 - $47.07 $354 - $423	-9 Reduced 1.04%	860 $227,000
Q2 2020 Aug 14, 2020	SELL	$28.79 - $39.26 $11,919 - $16,253	-414 Reduced 32.27%	869 $205,000
Q1 2020 May 18, 2020	SELL	$26.71 - $38.65 $12,526 - $18,126	-469 Reduced 26.77%	1,283 $234,000
Q4 2019 Feb 14, 2020	SELL	$29.92 - $35.2 $33,689 - $39,635	-1,126 Reduced 39.12%	1,752 $369,000
Q3 2019 Nov 18, 2019	SELL	$28.78 - $31.43 $1,841 - $2,011	-64 Reduced 2.18%	2,878 $532,000
Q2 2019 Aug 27, 2019	BUY	$27.25 - $30.24 $80,169 - $88,966	2,942 New	2,942 $528,000

Others Institutions Holding IXN

# of Institutions

496

Shares Held

29.3M

Call Options Held

4.1K

Put Options Held

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About ISHARES GLOBAL INFORMATION TEC

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Ep Wealth Advisors, LLC Ishares Global Information Tec Transaction History