Ep Wealth Advisors, LLC Ishares Tr Ishares Esg Aware 1 Transaction History

Ep Wealth Advisors, LLC

$11.7 Billion
Q4 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 373,250 shares of SUSB stock, worth $9.28 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

373,250

Previous 345,004 8.19%

Holding current value

$9.28 Million

Previous $8.68 Million 6.21%

% of portfolio

0.08%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$24.61 - $25.12 $695,134 - $709,539	28,246 Added 8.19%	373,250 $9.22 Million
Q3 2024 Nov 14, 2024	BUY	$24.38 - $25.2 $426,308 - $440,647	17,486 Added 5.34%	345,004 $8.68 Million
Q2 2024 Aug 19, 2024	BUY	$24.19 - $24.51 $37,034 - $37,524	1,531 Added 0.47%	327,518 $8.02 Million
Q1 2024 May 14, 2024	SELL	$24.32 - $24.57 $1.02 Million - $1.03 Million	-41,888 Reduced 11.39%	325,987 $7.98 Million
Q4 2023 Feb 28, 2024	SELL	$23.56 - $24.48 $984,289 - $1.02 Million	-41,778 Reduced 10.2%	367,875 $9.01 Million
Q3 2023 Nov 22, 2023	BUY	$23.72 - $24.02 $9.69 Million - $9.81 Million	408,542 Added 36772.46%	409,653 $9.74 Million
Q2 2023 Aug 14, 2023	SELL	$23.84 - $24.2 $354,119 - $359,466	-14,854 Reduced 93.04%	1,111 $26,000
Q1 2023 Jun 05, 2023	SELL	$23.63 - $24.19 $7.41 Million - $7.59 Million	-313,634 Reduced 95.16%	15,965 $384,000
Q4 2022 Jun 12, 2023	BUY	$23.19 - $23.94 $8.04 Million - $8.3 Million	346,652 Added 2171.32%	362,617 $8.62 Million
Q3 2022 Dec 02, 2022	BUY	$23.37 - $24.43 $257,023 - $268,681	10,998 Added 3.45%	329,599 $7.74 Million
Q2 2022 Aug 11, 2022	BUY	$23.73 - $24.6 $2.35 Million - $2.44 Million	99,221 Added 45.23%	318,601 $7.68 Million
Q1 2022 May 20, 2022	BUY	$24.54 - $25.63 $3.17 Million - $3.31 Million	129,064 Added 142.9%	219,380 $5.4 Million
Q4 2021 Feb 17, 2022	BUY	$25.61 - $25.99 $2.31 Million - $2.35 Million	90,316 New	90,316 $2.32 Million

Others Institutions Holding SUSB

# of Institutions

338

Shares Held

31.1M

Call Options Held

Put Options Held

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About ISHARES TR ISHARES ESG AWARE 1

Ticker SUSB
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Ep Wealth Advisors, LLC Ishares Tr Ishares Esg Aware 1 Transaction History