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

Ep Wealth Advisors, LLC

$11.7 Billion
Q4 2024

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 31,429 shares of OEF stock, worth $8.36 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

31,429

Previous 32,224 2.47%

Holding current value

$8.36 Million

Previous $8.57 Million 2.46%

% of portfolio

0.07%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

910

Shares Held

85.6M

Call Options Held

39.6K

Put Options Held

40K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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