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 5,588 shares of MBB stock, worth $510,184. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,588

Previous 5,085 9.89%

Holding current value

$510,184

Previous $466,000 14.81%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$90.85 - $96.66 $45,697 - $48,619	503 Added 9.89%	5,588 $535,000
Q2 2024 Aug 19, 2024	SELL	$89.41 - $92.64 $75,551 - $78,280	-845 Reduced 14.25%	5,085 $466,000
Q1 2024 May 14, 2024	BUY	$91.2 - $93.98 $38,395 - $39,565	421 Added 7.64%	5,930 $548,000
Q4 2023 Feb 28, 2024	BUY	$85.82 - $94.55 $333,925 - $367,894	3,891 Added 240.48%	5,509 $518,000
Q3 2023 Nov 22, 2023	BUY	$88.51 - $93.81 $143,209 - $151,784	1,618 New	1,618 $143,000
Q4 2021 Feb 17, 2022	SELL	$107.03 - $108.32 $383,595 - $388,218	-3,584 Closed	0 $0
Q3 2021 Nov 23, 2021	SELL	$107.99 - $108.77 $29.6 Million - $29.8 Million	-273,929 Reduced 98.71%	3,584 $388,000
Q3 2021 Nov 16, 2021	BUY	$107.99 - $108.77 $30 Million - $30.2 Million	277,513 New	277,513 $388,000
Q2 2020 Aug 14, 2020	SELL	$109.82 - $111.24 $485,184 - $491,458	-4,418 Closed	0 $0
Q1 2020 May 18, 2020	BUY	$105.3 - $110.44 $5,896 - $6,184	56 Added 1.28%	4,418 $488,000
Q4 2019 Feb 14, 2020	BUY	$107.72 - $108.39 $3,985 - $4,010	37 Added 0.86%	4,362 $471,000
Q3 2019 Nov 18, 2019	SELL	$107.22 - $108.5 $95,211 - $96,348	-888 Reduced 17.03%	4,325 $468,000
Q2 2019 Aug 27, 2019	BUY	$105.63 - $107.66 $70,349 - $71,701	666 Added 14.65%	5,213 $561,000
Q1 2019 May 20, 2019	SELL	$104.56 - $106.49 $218,948 - $222,990	-2,094 Reduced 31.53%	4,547 $484,000
Q4 2018 Feb 19, 2019	BUY	$101.79 - $104.65 $675,987 - $694,980	6,641 New	6,641 $695,000

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Ep Wealth Advisors, LLC Ishares Tr Transaction History