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

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 2024

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 3,741 shares of LQD stock, worth $400,287. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,741

Previous 4,027 7.1%

Holding current value

$400,287

Previous $431,000 2.09%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
Sector ETFs
Industry ETFs

More about LQD

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 Iboxx $ Investment Gra Transaction History