Ep Wealth Advisors, LLC Ishares National Muni Bond ETF Transaction History

Ep Wealth Advisors, LLC

$8.44 Billion
Q1 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 951,324 shares of MUB stock, worth $101 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

951,324

Previous 1,045,939 9.05%

Holding current value

$101 Million

Previous $113 Million 9.73%

% of portfolio

1.21%

Previous 1.46%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$107.41 - $108.76 $10.2 Million - $10.3 Million	-94,615 Reduced 9.05%	951,324 $102 Million
Q4 2023 Feb 28, 2024	BUY	$100.97 - $108.77 $77.4 Million - $83.4 Million	767,009 Added 274.98%	1,045,939 $113 Million
Q3 2023 Nov 22, 2023	BUY	$102.54 - $107.39 $27.8 Million - $29.1 Million	271,333 Added 3571.58%	278,930 $28.6 Million
Q2 2023 Aug 14, 2023	SELL	$105.16 - $108.58 $375,736 - $387,956	-3,573 Reduced 31.99%	7,597 $810,000
Q1 2023 Jun 05, 2023	SELL	$104.99 - $108.49 $34.1 Million - $35.2 Million	-324,652 Reduced 96.67%	11,170 $1.2 Million

Q4 2022 Jun 12, 2023	BUY	$101.78 - $106.72 $69.2 Million - $72.5 Million	679,433 Added 6082.66%	690,603 $72.9 Million
Q3 2022 Dec 02, 2022	SELL	$103.36 - $108.59 $9.28 Million - $9.75 Million	-89,830 Reduced 21.1%	335,822 $34.4 Million
Q2 2022 Aug 11, 2022	BUY	$104.73 - $109.51 $28.5 Million - $29.8 Million	271,986 Added 177.0%	425,652 $45.3 Million
Q1 2022 May 20, 2022	BUY	$109.33 - $116.18 $10 Million - $10.7 Million	91,842 Added 148.55%	153,666 $16.8 Million
Q4 2021 Feb 17, 2022	BUY	$115.39 - $116.62 $172,392 - $174,230	1,494 Added 2.48%	61,824 $7.19 Million
Q3 2021 Nov 23, 2021	SELL	$116.12 - $117.94 $57.5 Million - $58.4 Million	-495,568 Reduced 89.15%	60,330 $7.01 Million
Q3 2021 Nov 16, 2021	BUY	$116.12 - $117.94 $56.4 Million - $57.3 Million	485,653 Added 691.37%	555,898 $7.01 Million
Q2 2021 Aug 24, 2021	SELL	$115.91 - $117.6 $1.28 Million - $1.3 Million	-11,029 Reduced 13.57%	70,245 $8.23 Million
Q1 2021 May 17, 2021	BUY	$115.3 - $117.87 $3.6 Million - $3.68 Million	31,233 Added 62.41%	81,274 $9.43 Million
Q4 2020 Feb 18, 2021	BUY	$115.08 - $117.2 $968,168 - $986,003	8,413 Added 20.21%	50,041 $5.87 Million
Q3 2020 Nov 17, 2020	BUY	$115.26 - $117.22 $4.8 Million - $4.88 Million	41,628 New	41,628 $4.83 Million
Q2 2020 Aug 14, 2020	SELL	$109.93 - $115.44 $3.31 Million - $3.47 Million	-30,076 Closed	0 $5.5 Million
Q1 2020 May 18, 2020	SELL	$101.52 - $117.61 $2,741 - $3,175	-27 Reduced 0.09%	30,076 $3.4 Million
Q4 2019 Feb 14, 2020	BUY	$113.18 - $114.61 $276,611 - $280,106	2,444 Added 8.84%	30,103 $3.43 Million
Q3 2019 Nov 18, 2019	BUY	$112.74 - $115.35 $677,454 - $693,138	6,009 Added 27.76%	27,659 $3.16 Million
Q2 2019 Aug 27, 2019	SELL	$110.67 - $113.09 $238,272 - $243,482	-2,153 Reduced 9.05%	21,650 $2.45 Million
Q1 2019 May 20, 2019	SELL	$108.82 - $111.36 $5.84 Million - $5.98 Million	-53,684 Reduced 69.28%	23,803 $2.65 Million
Q4 2018 Feb 19, 2019	BUY	$106.42 - $109.04 $6.82 Million - $6.99 Million	64,109 Added 479.21%	77,487 $8.45 Million
Q3 2018 Nov 15, 2018	BUY	$107.7 - $109.4 $1.44 Million - $1.46 Million	13,378 New	13,378 $1.44 Million
Q1 2018 May 15, 2018	SELL	$108.23 - $110.72 $1.1 Million - $1.13 Million	-10,170 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$109.75 - $111.28 $1.12 Million - $1.13 Million	10,170	10,170 $1.13 Million

Others Institutions Holding MUB

# of Institutions

1,451

Shares Held

282M

Call Options Held

1.73M

Put Options Held

2.2M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Ep Wealth Advisors, LLC Ishares National Muni Bond ETF Transaction History