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 15,818 shares of IYY stock, worth $2.32 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,818

Previous 15,873 0.35%

Holding current value

$2.32 Million

Previous $2.1 Million 5.14%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

254

Shares Held

3.48M

Call Options Held

6.6K

Put Options Held

View Full List

About ISHARES TR

Ticker IYY
Sector ETFs
Industry ETFs

More about IYY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ep Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ep Wealth Advisors, LLC with notifications on news.

Account

Ep Wealth Advisors, LLC Ishares Tr Transaction History