Ep Wealth Advisors, LLC Ishares S&P 100 ETF Transaction History

Ep Wealth Advisors, LLC

  • $14.6 Billion
  • Q2 2025

A detailed history of Ep Wealth Advisors, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 35,981 shares of OEF stock, worth $9.57 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
35,981
Previous 31,805 13.13%
Holding current value
$9.57 Million
Previous $8.46 Million 13.13%
% of portfolio
0.07%
Previous 0.07%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
N/A
4,176 Added 13.13%
35,981 $9.57 Million
Q1 2025

May 15, 2025
BUY
N/A
376 Added 1.2%
31,805 $8.46 Million
Q4 2024

Feb 13, 2025
SELL
N/A
-795 Reduced 2.47%
31,429 $8.36 Million
Q3 2024

Nov 14, 2024
BUY
$266.03 - $266.03 $7.64 Million - $7.64 Million
28,704 Added 815.45%
32,224 $8.57 Million
Q2 2024

Aug 19, 2024
SELL
$234.68 - $265.99 $43,885 - $49,740
-187 Reduced 5.04%
3,520 $930,000
Q1 2024

May 14, 2024
SELL
$219.81 - $247.98 $54,732 - $61,747
-249 Reduced 6.29%
3,707 $917,000
Q4 2023

Feb 28, 2024
BUY
$193.71 - $224.12 $6,586 - $7,620
34 Added 0.87%
3,956 $883,000
Q3 2023

Nov 22, 2023
SELL
$199.84 - $214.2 $1.26 Million - $1.35 Million
-6,285 Reduced 61.58%
3,922 $786,000
Q2 2023

Aug 14, 2023
SELL
$185.57 - $207.06 $164,415 - $183,455
-886 Reduced 7.99%
10,207 $2.11 Million
Q1 2023

Jun 05, 2023
BUY
$168.71 - $187.04 $1.87 Million - $2.07 Million
11,093 New
11,093 $2.07 Million
Q4 2022

Jun 12, 2023
SELL
$161.29 - $182.62 $986,772 - $1.12 Million
-6,118 Reduced 55.15%
4,975 $848,000
Q2 2022

Aug 11, 2022
BUY
$166.91 - $211.14 $63,425 - $80,233
380 Added 23.51%
1,996 $344,000
Q1 2022

May 20, 2022
BUY
$190.9 - $221.63 $308,494 - $358,154
1,616 New
1,616 $337,000

Others Institutions Holding OEF

# of Institutions
1,076
Shares Held
63.4M
Call Options Held
48.5K
Put Options Held
26.7K
View Full List

About ISHARES S&P 100 ETF

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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