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 18,860 shares of DVY stock, worth $2.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,860

Previous 9,459 99.39%

Holding current value

$2.5 Million

Previous $1.14 Million 122.64%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$119.99 - $135.74 $1.13 Million - $1.28 Million	9,401 Added 99.39%	18,860 $2.55 Million
Q2 2024 Aug 19, 2024	SELL	$115.73 - $125.75 $74,182 - $80,605	-641 Reduced 6.35%	9,459 $1.14 Million
Q1 2024 May 14, 2024	SELL	$113.31 - $123.18 $23,341 - $25,375	-206 Reduced 2.0%	10,100 $1.24 Million
Q4 2023 Feb 28, 2024	SELL	$102.97 - $119.06 $94,114 - $108,820	-914 Reduced 8.15%	10,306 $1.21 Million
Q3 2023 Nov 22, 2023	SELL	$107.44 - $118.16 $5,801 - $6,380	-54 Reduced 0.48%	11,220 $1.21 Million
Q2 2023 Aug 14, 2023	BUY	$108.5 - $119.27 $468,720 - $515,246	4,320 Added 62.12%	11,274 $1.28 Million
Q1 2023 Jun 05, 2023	SELL	$110.68 - $126.38 $690,089 - $787,979	-6,235 Reduced 47.27%	6,954 $814,000
Q4 2022 Jun 12, 2023	BUY	$107.39 - $125.5 $542,534 - $634,026	5,052 Added 72.65%	12,006 $1.45 Million
Q3 2022 Dec 02, 2022	SELL	$107.22 - $127.71 $211,330 - $251,716	-1,971 Reduced 13.0%	13,189 $1.41 Million
Q2 2022 Aug 11, 2022	SELL	$113.21 - $132.14 $71,888 - $83,908	-635 Reduced 4.02%	15,160 $1.78 Million
Q1 2022 May 20, 2022	BUY	$119.99 - $129.75 $4,199 - $4,541	35 Added 0.22%	15,795 $2.02 Million
Q4 2021 Feb 17, 2022	BUY	$114.37 - $122.59 $49,522 - $53,081	433 Added 2.83%	15,760 $1.93 Million
Q3 2021 Nov 23, 2021	SELL	$112.53 - $119.9 $8.01 Million - $8.54 Million	-71,203 Reduced 82.29%	15,327 $1.76 Million
Q3 2021 Nov 16, 2021	BUY	$112.53 - $119.9 $8.39 Million - $8.94 Million	74,560 Added 622.89%	86,530 $1.76 Million
Q2 2021 Aug 24, 2021	BUY	$114.14 - $123.06 $55,015 - $59,314	482 Added 4.2%	11,970 $1.4 Million
Q1 2021 May 17, 2021	BUY	$94.76 - $115.39 $96,370 - $117,351	1,017 Added 9.71%	11,488 $1.31 Million
Q4 2020 Feb 18, 2021	SELL	$81.33 - $97.54 $52,783 - $63,303	-649 Reduced 5.84%	10,471 $1.01 Million
Q3 2020 Nov 17, 2020	SELL	$77.43 - $86.72 $91,522 - $102,503	-1,182 Reduced 9.61%	11,120 $907,000
Q2 2020 Aug 14, 2020	SELL	$69.37 - $91.69 $81,024 - $107,093	-1,168 Reduced 8.67%	12,302 $993,000
Q1 2020 May 18, 2020	BUY	$62.67 - $107.3 $263,590 - $451,303	4,206 Added 45.4%	13,470 $991,000
Q4 2019 Feb 14, 2020	BUY	$98.25 - $105.76 $14,934 - $16,075	152 Added 1.67%	9,264 $979,000
Q3 2019 Nov 18, 2019	SELL	$100.87 - $103.22 $63,548 - $65,028	-630 Reduced 6.47%	9,112 $929,000
Q2 2019 Aug 27, 2019	BUY	N/A	470 Added 5.07%	9,742 $970,000
Q1 2019 May 20, 2019	BUY	N/A	2,473 Added 36.37%	9,272 $910,000
Q4 2018 Feb 19, 2019	BUY	N/A	810 Added 13.52%	6,799 $607,000
Q3 2018 Nov 15, 2018	BUY	N/A	1,351 Added 29.13%	5,989 $597,000
Q1 2018 May 15, 2018	BUY	N/A	470 Added 11.28%	4,638 $441,000
Q2 2017 Aug 17, 2017	BUY	N/A	4,168	4,168 $384,000

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Ep Wealth Advisors, LLC Ishares Tr Transaction History