Ep Wealth Advisors, LLC Ishares Tr Transaction History

Ep Wealth Advisors, LLC

$12 Billion
Q1 2025

A detailed history of Ep Wealth Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 36,173 shares of IXUS stock, worth $2.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

36,173

Previous 40,240 10.11%

Holding current value

$2.8 Million

Previous $2.66 Million 5.11%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$65.06 - $72.31 $264,599 - $294,084	-4,067 Reduced 10.11%	36,173 $2.53 Million
Q4 2024 Feb 13, 2025	BUY	$65.95 - $72.56 $467,585 - $514,450	7,090 Added 21.39%	40,240 $2.66 Million
Q3 2024 Nov 14, 2024	BUY	$64.9 - $73.35 $361,622 - $408,706	5,572 Added 20.2%	33,150 $2.41 Million
Q2 2024 Aug 19, 2024	BUY	$65.1 - $70.07 $20,311 - $21,861	312 Added 1.14%	27,578 $1.86 Million
Q1 2024 May 14, 2024	BUY	$62.39 - $67.92 $129,521 - $141,001	2,076 Added 8.24%	27,266 $1.85 Million
Q4 2023 Feb 28, 2024	SELL	$57.18 - $64.93 $40,597 - $46,100	-710 Reduced 2.74%	25,190 $1.64 Million
Q3 2023 Nov 22, 2023	BUY	$59.72 - $65.1 $1.31 Million - $1.42 Million	21,885 Added 545.08%	25,900 $1.55 Million
Q2 2023 Aug 14, 2023	BUY	$60.88 - $63.83 $13,515 - $14,170	222 Added 5.85%	4,015 $251,000
Q1 2023 Jun 05, 2023	BUY	$58.3 - $63.56 $221,131 - $241,083	3,793 New	3,793 $234,000
Q4 2022 Jun 12, 2023	SELL	$50.56 - $60.03 $30,993 - $36,798	-613 Reduced 16.16%	3,180 $184,000
Q4 2019 Feb 14, 2020	SELL	$56.35 - $62.1 $262,816 - $289,634	-4,664 Closed	0 $0
Q3 2019 Nov 18, 2019	BUY	$54.56 - $59.46 $254,467 - $277,321	4,664 New	4,664 $269,000

Others Institutions Holding IXUS

# of Institutions

881

Shares Held

499M

Call Options Held

1.5K

Put Options Held

500

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

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Ep Wealth Advisors, LLC Ishares Tr Transaction History