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 $515,381. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,588
Previous 5,085 9.89%
Holding current value
$515,381
Previous $466,000 14.81%
% of portfolio
0.0%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

MBB Quotes by TradingView
  • Ticker MBB
  • Sector ETFs
  • Industry ETFs
More about MBB
Track This Portfolio

Track Ep Wealth Advisors, LLC Portfolio

Follow Ep Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email