Ep Wealth Advisors, LLC Ishares Transaction History

Ep Wealth Advisors, LLC

$11.7 Billion
Q4 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Ishares stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 12,818 shares of ICLN stock, worth $150,226. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,818

Previous 12,946 0.99%

Holding current value

$150,226

Previous $190,000 23.68%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$11.35 - $14.51 $1,452 - $1,857	-128 Reduced 0.99%	12,818 $145,000
Q3 2024 Nov 14, 2024	BUY	$13.26 - $14.77 $66,140 - $73,672	4,988 Added 62.68%	12,946 $190,000
Q2 2024 Aug 19, 2024	SELL	$13.02 - $15.08 $49,033 - $56,791	-3,766 Reduced 32.12%	7,958 $106,000
Q1 2024 May 14, 2024	SELL	$13.42 - $15.39 $101,119 - $115,963	-7,535 Reduced 39.12%	11,724 $163,000
Q4 2023 Feb 28, 2024	BUY	$12.86 - $15.73 $84,850 - $103,786	6,598 Added 52.11%	19,259 $299,000
Q3 2023 Nov 22, 2023	BUY	$14.59 - $19.04 $133,629 - $174,387	9,159 Added 261.54%	12,661 $185,000
Q2 2023 Aug 14, 2023	SELL	$17.78 - $19.91 $356,204 - $398,876	-20,034 Reduced 85.12%	3,502 $64,000
Q1 2023 Jun 05, 2023	BUY	$18.32 - $21.36 $239,350 - $279,068	13,065 Added 124.77%	23,536 $465,000
Q4 2022 Jun 12, 2023	SELL	$17.54 - $21.27 $247,822 - $300,523	-14,129 Reduced 60.03%	9,407 $186,000
Q3 2022 Dec 02, 2022	BUY	$18.81 - $23.61 $53,100 - $66,651	2,823 Added 36.91%	10,471 $200,000
Q2 2022 Aug 11, 2022	BUY	$16.82 - $22.08 $15,659 - $20,556	931 Added 13.86%	7,648 $146,000
Q1 2022 May 20, 2022	BUY	$17.57 - $21.52 $118,017 - $144,549	6,717 New	6,717 $145,000

Others Institutions Holding ICLN

# of Institutions

514

Shares Held

40.1M

Call Options Held

4.08M

Put Options Held

2.94M

View Full List

About ISHARES

Ticker ICLN
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Ep Wealth Advisors, LLC Ishares Transaction History