Epic Trust Investment Advisors, LLC Ishares Russell 1000 Val ETF Transaction History

Epic Trust Investment Advisors, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$161.84 - $179.11 $140,638 - $155,646	-869 Reduced 36.25%	1,528 $273,000
Q4 2023 Feb 05, 2024	SELL	$143.69 - $165.7 $182,773 - $210,770	-1,272 Reduced 34.67%	2,397 $396,000
Q3 2023 Oct 16, 2023	SELL	$151.73 - $163.56 $14,717 - $15,865	-97 Reduced 2.58%	3,669 $557,000
Q2 2023 Jul 24, 2023	SELL	$148.55 - $157.83 $32,086 - $34,091	-216 Reduced 5.42%	3,766 $594,000
Q1 2023 May 09, 2023	SELL	$145.2 - $161.56 $5,372 - $5,977	-37 Reduced 0.92%	3,982 $606,000
Q4 2022 Feb 14, 2023	SELL	$136.78 - $158.99 $61,961 - $72,022	-453 Reduced 10.13%	4,019 $609,000
Q3 2022 Nov 07, 2022	SELL	$135.99 - $161.15 $96,552 - $114,416	-710 Reduced 13.7%	4,472 $608,000
Q2 2022 Aug 05, 2022	BUY	$140.99 - $168.41 $730,610 - $872,700	5,182 New	5,182 $751,000
Q1 2022 Apr 20, 2022	SELL	$157.15 - $170.51 $192,823 - $209,215	-1,227 Closed	0 $0
Q4 2021 Jan 14, 2022	BUY	$157.12 - $168.08 $192,786 - $206,234	1,227 New	1,227 $206,000

1,716

256M

606K

653K

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