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 $984,348. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,947

Previous 4,164 114.87%

Holding current value

$984,348

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

725

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

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Ep Wealth Advisors, LLC Ishares Tr Transaction History