Ep Wealth Advisors, LLC Ishares New York Muni Bond ETF Transaction History

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Ishares New York Muni Bond ETF stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 12,535 shares of NYF stock, worth $664,981. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,535

Previous 12,735 1.57%

Holding current value

$664,981

Previous $679,000 0.29%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.13 - $54.36 $10,626 - $10,872	-200 Reduced 1.57%	12,535 $681,000
Q2 2024 Aug 19, 2024	BUY	$52.78 - $53.61 $10,556 - $10,722	200 Added 1.6%	12,735 $679,000
Q4 2023 Feb 28, 2024	BUY	$50.23 - $54.25 $368,437 - $397,923	7,335 Added 141.06%	12,535 $678,000
Q3 2023 Nov 22, 2023	SELL	$50.97 - $53.58 $305,463 - $321,104	-5,993 Reduced 53.54%	5,200 $265,000
Q2 2023 Aug 14, 2023	SELL	$52.46 - $54.12 $462,015 - $476,634	-8,807 Reduced 44.04%	11,193 $596,000
Q1 2023 Jun 05, 2023	BUY	$52.16 - $53.82 $1.04 Million - $1.08 Million	20,000 New	20,000 $1.07 Million
Q4 2022 Jun 12, 2023	SELL	$50.1 - $52.99 $486,721 - $514,797	-9,715 Reduced 48.58%	10,285 $538,000
Q2 2022 Aug 11, 2022	SELL	$51.67 - $54.44 $171,234 - $180,414	-3,314 Closed	0 $0
Q1 2022 May 20, 2022	BUY	$54.36 - $57.92 $180,149 - $191,946	3,314 New	3,314 $181,000
Q1 2021 May 17, 2021	SELL	$57.41 - $58.66 $132,846 - $135,739	-2,314 Closed	0 $0
Q4 2020 Feb 18, 2021	BUY	$57.01 - $58.31 $131,921 - $134,929	2,314 New	2,314 $135,000

Others Institutions Holding NYF

# of Institutions

158

Shares Held

8.23M

Call Options Held

Put Options Held

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About ISHARES NEW YORK MUNI BOND ETF

Ticker NYF
Sector ETFs
Industry ETFs

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Ep Wealth Advisors, LLC Ishares New York Muni Bond ETF Transaction History