Ep Wealth Advisors, LLC Ishares Tr Exponential Technol Transaction History

Ep Wealth Advisors, LLC

$11.7 Billion
Q4 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Ishares Tr Exponential Technol stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 8,710 shares of XT stock, worth $552,039. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,710

Previous 7,015 24.16%

Holding current value

$552,039

Previous $427,000 21.55%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$58.7 - $62.72 $99,496 - $106,310	1,695 Added 24.16%	8,710 $519,000
Q3 2024 Nov 14, 2024	BUY	$54.51 - $61.59 $43,280 - $48,902	794 Added 12.76%	7,015 $427,000
Q2 2024 Aug 19, 2024	SELL	$54.45 - $59.72 $141,896 - $155,630	-2,606 Reduced 29.52%	6,221 $365,000
Q1 2024 May 14, 2024	SELL	$56.54 - $61.02 $49,359 - $53,270	-873 Reduced 9.0%	8,827 $526,000
Q4 2023 Feb 28, 2024	SELL	$48.21 - $60.43 $22,562 - $28,281	-468 Reduced 4.6%	9,700 $580,000
Q3 2023 Nov 22, 2023	BUY	$51.24 - $58.44 $478,017 - $545,186	9,329 Added 1111.92%	10,168 $530,000
Q2 2023 Aug 14, 2023	SELL	$49.89 - $56.59 $98,532 - $111,765	-1,975 Reduced 70.18%	839 $46,000
Q1 2023 Jun 05, 2023	SELL	$47.43 - $55.75 $677,584 - $796,444	-14,286 Reduced 83.54%	2,814 $148,000
Q4 2022 Jun 12, 2023	BUY	$43.76 - $51.48 $543,893 - $639,844	12,429 Added 441.68%	15,243 $721,000
Q3 2022 Dec 02, 2022	SELL	$44.57 - $54.25 $69,484 - $84,575	-1,559 Reduced 8.36%	17,100 $764,000
Q2 2022 Aug 11, 2022	SELL	$45.91 - $60.17 $138,602 - $181,653	-3,019 Reduced 13.93%	18,659 $895,000
Q1 2022 May 20, 2022	SELL	$53.33 - $66.42 $330,486 - $411,604	-6,197 Reduced 22.23%	21,678 $1.28 Million
Q4 2021 Feb 17, 2022	SELL	$61.75 - $67.29 $46,497 - $50,669	-753 Reduced 2.63%	27,875 $1.84 Million
Q3 2021 Nov 23, 2021	SELL	$61.98 - $66.61 $182,469 - $196,099	-2,944 Reduced 9.32%	28,628 $1.8 Million
Q3 2021 Nov 16, 2021	BUY	$61.98 - $66.61 $131,893 - $141,746	2,128 Added 7.23%	31,572 $1.8 Million
Q2 2021 Aug 24, 2021	SELL	$58.68 - $63.51 $87,315 - $94,502	-1,488 Reduced 4.81%	29,444 $1.86 Million
Q1 2021 May 17, 2021	BUY	$56.43 - $62.22 $259,973 - $286,647	4,607 Added 17.5%	30,932 $1.83 Million
Q4 2020 Feb 18, 2021	SELL	$47.8 - $57.26 $177,959 - $213,178	-3,723 Reduced 12.39%	26,325 $1.51 Million
Q3 2020 Nov 17, 2020	SELL	$44.68 - $50.55 $851,690 - $963,584	-19,062 Reduced 38.81%	30,048 $1.46 Million
Q2 2020 Aug 14, 2020	SELL	$34.05 - $45.21 $1.51 Million - $2 Million	-44,283 Reduced 47.42%	49,110 $2.19 Million
Q1 2020 May 18, 2020	SELL	$30.69 - $45.28 $2.94 Million - $4.33 Million	-95,707 Reduced 50.61%	93,393 $3.33 Million
Q4 2019 Feb 14, 2020	SELL	$37.58 - $42.97 $2.57 Million - $2.94 Million	-68,379 Reduced 26.56%	189,100 $8.09 Million
Q3 2019 Nov 18, 2019	BUY	$36.92 - $39.71 $9.51 Million - $10.2 Million	257,479 New	257,479 $9.95 Million

Others Institutions Holding XT

# of Institutions

272

Shares Held

45M

Call Options Held

Put Options Held

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About ISHARES TR EXPONENTIAL TECHNOL

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Ep Wealth Advisors, LLC Ishares Tr Exponential Technol Transaction History