Ep Wealth Advisors, LLC Ishares Tr Transaction History

Ep Wealth Advisors, LLC

$12 Billion
Q1 2025

A detailed history of Ep Wealth Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 10,440 shares of MBB stock, worth $967,266. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,440

Previous 18,741 44.29%

Holding current value

$967,266

Previous $1.72 Million 43.02%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$90.37 - $94.08 $750,161 - $780,958	-8,301 Reduced 44.29%	10,440 $979,000
Q4 2024 Feb 13, 2025	BUY	$91.26 - $95.82 $1.2 Million - $1.26 Million	13,153 Added 235.38%	18,741 $1.72 Million
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

1,046

Shares Held

349M

Call Options Held

615K

Put Options Held

48K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

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