Ep Wealth Advisors, LLC Ishares Tr Transaction History

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 8,947 shares of SHV stock, worth $987,838. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,947

Previous 4,164 114.87%

Holding current value

$987,838

Previous $460,000 115.0%

% of portfolio

0.01%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$110.05 - $110.63 $526,369 - $529,143	4,783 Added 114.87%	8,947 $989,000
Q2 2024 Aug 19, 2024	BUY	$110.04 - $110.51 $184,977 - $185,767	1,681 Added 67.7%	4,164 $460,000
Q1 2024 May 14, 2024	SELL	$110.11 - $110.57 $126,846 - $127,376	-1,152 Reduced 31.69%	2,483 $274,000
Q4 2023 Feb 28, 2024	BUY	$109.86 - $110.59 $131,062 - $131,933	1,193 Added 48.85%	3,635 $400,000
Q3 2023 Nov 22, 2023	SELL	$109.99 - $110.5 $162,345 - $163,098	-1,476 Reduced 37.67%	2,442 $269,000
Q2 2023 Aug 14, 2023	SELL	$110.0 - $110.45 $408,430 - $410,100	-3,713 Reduced 48.66%	3,918 $432,000
Q1 2023 Jun 05, 2023	BUY	$109.94 - $110.5 $838,952 - $843,225	7,631 New	7,631 $843,000
Q4 2022 Jun 12, 2023	SELL	$109.74 - $110.1 $677,644 - $679,867	-6,175 Reduced 80.92%	1,456 $160,000

Others Institutions Holding SHV

# of Institutions

724

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

More about SHV

Track This Portfolio

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.

Account

Ep Wealth Advisors, LLC Ishares Tr Transaction History