Ep Wealth Advisors, LLC Ishares Trust Ishares Pfd And Transaction History

Ep Wealth Advisors, LLC

$8.44 Billion
Q1 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 11,438 shares of PFF stock, worth $360,868. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,438

Previous 15,468 26.05%

Holding current value

$360,868

Previous $482,000 23.65%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$31.12 - $32.54 $125,413 - $131,136	-4,030 Reduced 26.05%	11,438 $368,000
Q4 2023 Feb 28, 2024	BUY	$28.34 - $31.4 $54,866 - $60,790	1,936 Added 14.31%	15,468 $482,000
Q3 2023 Nov 22, 2023	BUY	$29.99 - $31.22 $224,595 - $233,806	7,489 Added 123.93%	13,532 $407,000
Q2 2023 Aug 14, 2023	SELL	$29.33 - $31.46 $4.24 Million - $4.54 Million	-144,407 Reduced 95.98%	6,043 $186,000
Q1 2023 Jun 05, 2023	BUY	$29.86 - $33.81 $4.1 Million - $4.64 Million	137,185 Added 1034.19%	150,450 $4.7 Million

Q4 2022 Jun 12, 2023	SELL	$29.96 - $32.28 $4.17 Million - $4.49 Million	-139,174 Reduced 92.51%	11,276 $344,000
Q3 2022 Dec 02, 2022	SELL	$31.63 - $35.35 $205,088 - $229,209	-6,484 Reduced 32.83%	13,265 $420,000
Q2 2022 Aug 11, 2022	BUY	$32.02 - $36.26 $108,003 - $122,304	3,373 Added 20.6%	19,749 $649,000
Q1 2022 May 20, 2022	SELL	$34.86 - $39.14 $362,195 - $406,664	-10,390 Reduced 38.82%	16,376 $596,000
Q4 2021 Feb 17, 2022	BUY	$38.29 - $39.43 $251,641 - $259,133	6,572 Added 32.54%	26,766 $1.06 Million
Q3 2021 Nov 23, 2021	BUY	$38.55 - $39.48 $215,186 - $220,377	5,582 Added 38.2%	20,194 $784,000
Q3 2021 Nov 16, 2021	SELL	$38.55 - $39.48 $269,965 - $276,478	-7,003 Reduced 32.4%	14,612 $784,000
Q2 2021 Aug 24, 2021	SELL	$37.96 - $39.34 $95,697 - $99,176	-2,521 Reduced 10.44%	21,615 $850,000
Q1 2021 May 17, 2021	BUY	$37.15 - $38.46 $238,317 - $246,720	6,415 Added 36.2%	24,136 $927,000
Q4 2020 Feb 18, 2021	BUY	$36.13 - $38.51 $19,040 - $20,294	527 Added 3.07%	17,721 $682,000
Q3 2020 Nov 17, 2020	BUY	$34.54 - $36.7 $593,880 - $631,019	17,194 New	17,194 $627,000
Q2 2020 Aug 14, 2020	SELL	$30.01 - $35.86 $709,376 - $847,658	-23,638 Closed	0 $795,000
Q1 2020 May 18, 2020	BUY	$25.12 - $38.29 $180,135 - $274,577	7,171 Added 43.55%	23,638 $753,000
Q4 2019 Feb 14, 2020	BUY	$36.77 - $37.68 $209,993 - $215,190	5,711 Added 53.1%	16,467 $619,000
Q3 2019 Nov 18, 2019	SELL	$36.77 - $37.53 $95,602 - $97,578	-2,600 Reduced 19.47%	10,756 $404,000
Q2 2019 Aug 27, 2019	BUY	$36.27 - $37.09 $484,422 - $495,374	13,356 New	13,356 $492,000

Others Institutions Holding PFF

# of Institutions

1,103

Shares Held

198M

Call Options Held

454K

Put Options Held

746K

View Full List

About ISHARES TRUST ISHARES PFD AND

Ticker PFF
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Ep Wealth Advisors, LLC Ishares Trust Ishares Pfd And Transaction History