Ep Wealth Advisors, LLC Ishares Tr Transaction History

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 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 1,430 shares of IYR stock, worth $145,974. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,430

Holding current value

$145,974

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$86.93 - $103.61 $124,309 - $148,162	1,430 New	1,430 $145,000
Q4 2022 Jun 12, 2023	BUY	$76.97 - $89.17 $145,935 - $169,066	1,896 New	1,896 $159,000
Q2 2022 Aug 11, 2022	SELL	$86.95 - $112.38 $35,823 - $46,300	-412 Reduced 19.72%	1,677 $154,000
Q1 2022 May 20, 2022	BUY	$99.21 - $115.26 $207,249 - $240,778	2,089 New	2,089 $226,000
Q1 2021 May 17, 2021	SELL	$82.27 - $92.74 $130,727 - $147,363	-1,589 Closed	0 $0
Q4 2020 Feb 18, 2021	BUY	$76.87 - $86.71 $122,146 - $137,782	1,589 New	1,589 $136,000
Q2 2020 Aug 14, 2020	SELL	$64.24 - $86.82 $250,664 - $338,771	-3,902 Closed	0 $0
Q1 2020 May 18, 2020	SELL	$57.84 - $100.28 $10,758 - $18,652	-186 Reduced 4.55%	3,902 $271,000
Q3 2019 Nov 18, 2019	SELL	$91.54 - $93.76 $27,553 - $28,221	-301 Reduced 6.86%	4,088 $382,000
Q2 2019 Aug 27, 2019	BUY	N/A	4,389 New	4,389 $383,000
Q1 2019 May 20, 2019	SELL	N/A	-4,702 Closed	0 $0
Q4 2018 Feb 19, 2019	BUY	N/A	4,702 New	4,702 $352,000

Others Institutions Holding IYR

# of Institutions

597

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

More about IYR

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Ep Wealth Advisors, LLC Ishares Tr Transaction History