Ep Wealth Advisors, LLC Ishares Iboxx $ Investment Gra Transaction History

Ep Wealth Advisors, LLC

$12 Billion
Q1 2025

A detailed history of Ep Wealth Advisors, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 4,329 shares of LQD stock, worth $466,536. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,329

Previous 11,260 61.55%

Holding current value

$466,536

Previous $1.2 Million 60.93%

% of portfolio

0.0%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$105.1 - $109.61 $728,448 - $759,706	-6,931 Reduced 61.55%	4,329 $470,000
Q4 2024 Feb 13, 2025	BUY	$106.56 - $113.11 $801,224 - $850,474	7,519 Added 200.99%	11,260 $1.2 Million
Q3 2024 Nov 14, 2024	SELL	$106.11 - $113.72 $30,347 - $32,523	-286 Reduced 7.1%	3,741 $422,000
Q2 2024 Aug 19, 2024	BUY	$104.54 - $108.46 $136,842 - $141,974	1,309 Added 48.16%	4,027 $431,000
Q1 2024 May 14, 2024	SELL	$106.98 - $110.63 $111,152 - $114,944	-1,039 Reduced 27.66%	2,718 $296,000
Q4 2023 Feb 28, 2024	BUY	$98.28 - $111.36 $232,432 - $263,366	2,365 Added 169.9%	3,757 $415,000
Q3 2023 Nov 22, 2023	BUY	$102.02 - $108.51 $142,011 - $151,045	1,392 New	1,392 $142,000
Q1 2023 Jun 05, 2023	BUY	$104.89 - $111.81 $2.8 Million - $2.98 Million	26,687 New	26,687 $2.93 Million
Q4 2022 Jun 12, 2023	SELL	$99.2 - $110.03 $1.96 Million - $2.18 Million	-19,797 Reduced 74.18%	6,890 $726,000
Q2 2022 Aug 11, 2022	BUY	$107.41 - $121.51 $94,628 - $107,050	881 Added 25.38%	4,352 $479,000
Q1 2022 May 20, 2022	SELL	$118.44 - $131.22 $24,635 - $27,293	-208 Reduced 5.65%	3,471 $420,000
Q4 2021 Feb 17, 2022	BUY	$130.98 - $134.88 $59,595 - $61,370	455 Added 14.11%	3,679 $487,000
Q3 2021 Nov 23, 2021	BUY	$133.03 - $136.33 $199,545 - $204,495	1,500 Added 87.01%	3,224 $429,000
Q3 2021 Nov 16, 2021	SELL	$133.03 - $136.33 $282,156 - $289,155	-2,121 Reduced 55.16%	1,724 $429,000
Q2 2021 Aug 24, 2021	SELL	$129.85 - $134.36 $401,496 - $415,441	-3,092 Reduced 44.57%	3,845 $517,000
Q1 2021 May 17, 2021	BUY	$128.44 - $137.43 $485,760 - $519,760	3,782 Added 119.87%	6,937 $902,000
Q4 2020 Feb 18, 2021	BUY	$133.73 - $138.48 $401 - $415	3 Added 0.1%	3,155 $436,000
Q3 2020 Nov 17, 2020	SELL	$134.22 - $139.15 $26,978 - $27,969	-201 Reduced 5.99%	3,152 $425,000
Q2 2020 Aug 14, 2020	SELL	$121.1 - $134.5 $492,998 - $547,549	-4,071 Reduced 54.84%	3,353 $451,000
Q1 2020 May 18, 2020	BUY	$105.05 - $134.27 $130,682 - $167,031	1,244 Added 20.13%	7,424 $917,000
Q4 2019 Feb 14, 2020	BUY	$125.71 - $128.49 $879 - $899	7 Added 0.11%	6,180 $791,000
Q3 2019 Nov 18, 2019	SELL	$122.95 - $129.1 $13,647 - $14,330	-111 Reduced 1.77%	6,173 $787,000
Q2 2019 Aug 27, 2019	BUY	$118.17 - $124.37 $401,896 - $422,982	3,401 Added 117.97%	6,284 $782,000
Q1 2019 May 20, 2019	BUY	$113.15 - $119.15 $31,682 - $33,362	280 Added 10.76%	2,883 $343,000
Q4 2018 Feb 19, 2019	BUY	$111.35 - $114.52 $14,364 - $14,773	129 Added 5.21%	2,603 $294,000
Q3 2018 Nov 15, 2018	BUY	$114.24 - $116.27 $282,629 - $287,651	2,474 New	2,474 $284,000
Q2 2018 Aug 14, 2018	SELL	$113.81 - $117.24 $438,623 - $451,842	-3,854 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$115.72 - $120.97 $15,622 - $16,330	135 Added 3.63%	3,854 $452,000
Q4 2017 Feb 15, 2018	BUY	$119.89 - $121.79 $16,065 - $16,319	134 Added 3.74%	3,719 $452,000
Q3 2017 Nov 15, 2017	SELL	$120.62 - $121.61 $31,240 - $31,496	-259 Reduced 6.74%	3,585 $435,000
Q2 2017 Aug 17, 2017	BUY	N/A	3,844	3,844 $463,000

Others Institutions Holding LQD

# of Institutions

1,216

Shares Held

261M

Call Options Held

23.9M

Put Options Held

39.4M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Ep Wealth Advisors, LLC Ishares Iboxx $ Investment Gra Transaction History