Ep Wealth Advisors, LLC Ishares Tr Transaction History

Ep Wealth Advisors, LLC

$11.7 Billion
Q4 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 22,908 shares of IYY stock, worth $3.07 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,908

Previous 15,818 44.82%

Holding current value

$3.07 Million

Previous $2.21 Million 48.41%

% of portfolio

0.03%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$138.14 - $149.13 $979,412 - $1.06 Million	7,090 Added 44.82%	22,908 $3.28 Million
Q3 2024 Nov 14, 2024	SELL	$125.77 - $139.59 $6,917 - $7,677	-55 Reduced 0.35%	15,818 $2.21 Million
Q2 2024 Aug 19, 2024	SELL	$120.85 - $132.7 $25,982 - $28,530	-215 Reduced 1.34%	15,873 $2.1 Million
Q1 2024 May 14, 2024	SELL	$114.26 - $128.09 $34,620 - $38,811	-303 Reduced 1.85%	16,088 $2.06 Million
Q4 2023 Feb 28, 2024	SELL	$99.95 - $116.88 $61,469 - $71,881	-615 Reduced 3.62%	16,391 $1.91 Million
Q3 2023 Nov 22, 2023	SELL	$103.92 - $112.08 $3.94 Million - $4.25 Million	-37,948 Reduced 69.05%	17,006 $1.78 Million
Q2 2023 Aug 14, 2023	BUY	$98.55 - $108.33 $4.46 Million - $4.9 Million	45,267 Added 467.3%	54,954 $5.95 Million
Q1 2023 Jun 05, 2023	SELL	$92.74 - $102.46 $1.41 Million - $1.56 Million	-15,186 Reduced 61.05%	9,687 $969,000
Q4 2022 Jun 12, 2023	BUY	$87.49 - $99.71 $986,012 - $1.12 Million	11,270 Added 116.34%	20,957 $1.96 Million
Q3 2022 Dec 02, 2022	SELL	$87.7 - $105.61 $9,647 - $11,617	-110 Reduced 0.44%	24,873 $2.18 Million
Q2 2022 Aug 11, 2022	SELL	$89.32 - $112.61 $130,228 - $164,185	-1,458 Reduced 5.51%	24,983 $2.31 Million
Q1 2022 May 20, 2022	SELL	$102.45 - $118.45 $30,735 - $35,535	-300 Reduced 1.12%	26,441 $2.94 Million
Q4 2021 Feb 17, 2022	SELL	$107.69 - $118.54 $7,538 - $8,297	-70 Reduced 0.26%	26,741 $3.15 Million
Q3 2021 Nov 23, 2021	SELL	$106.77 - $113.98 $1.47 Million - $1.57 Million	-13,739 Reduced 33.88%	26,811 $2.89 Million
Q3 2021 Nov 16, 2021	BUY	$106.77 - $113.98 $1.45 Million - $1.55 Million	13,599 Added 50.46%	40,550 $2.89 Million
Q2 2021 Aug 24, 2021	SELL	$101.05 - $107.97 $54,971 - $58,735	-544 Reduced 1.98%	26,951 $2.91 Million
Q1 2021 May 17, 2021	SELL	$93.02 - $100.44 $1,581 - $1,707	-17 Reduced 0.06%	27,495 $2.75 Million
Q4 2020 Feb 18, 2021	BUY	$81.36 - $94.32 $1.12 Million - $1.3 Million	13,756 Added 100.0%	27,512 $2.6 Million
Q3 2020 Nov 17, 2020	SELL	$76.94 - $88.82 $35,930 - $41,478	-467 Reduced 3.28%	13,756 $2.29 Million
Q2 2020 Aug 14, 2020	SELL	$60.32 - $80.25 $64,180 - $85,386	-1,064 Reduced 6.96%	14,223 $2.18 Million
Q1 2020 May 18, 2020	BUY	$54.71 - $84.04 $333,348 - $512,055	6,093 Added 66.27%	15,287 $1.93 Million
Q4 2019 Feb 14, 2020	BUY	$71.59 - $80.04 $658,198 - $735,887	9,194 New	9,194 $1.47 Million

Others Institutions Holding IYY

# of Institutions

280

Shares Held

3.9M

Call Options Held

5.6K

Put Options Held

100

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About ISHARES TR

Ticker IYY
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Ep Wealth Advisors, LLC Ishares Tr Transaction History