Ep Wealth Advisors, LLC Ishares U.S. Consumer Discreti Transaction History

Ep Wealth Advisors, LLC

$14.6 Billion
Q2 2025

A detailed history of Ep Wealth Advisors, LLC transactions in Ishares U.S. Consumer Discreti stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 5,563 shares of IYC stock, worth $560,583. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,563

Previous 5,369 3.61%

Holding current value

$560,583

Previous $474,000 16.88%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$79.19 - $99.64 $15,362 - $19,330	194 Added 3.61%	5,563 $554,000
Q4 2024 Feb 13, 2025	BUY	$85.96 - $101.28 $101,518 - $119,611	1,181 Added 28.2%	5,369 $516,000
Q3 2024 Nov 14, 2024	BUY	$76.12 - $88.31 $28,240 - $32,763	371 Added 9.72%	4,188 $368,000
Q2 2024 Aug 19, 2024	SELL	$76.27 - $81.91 $39,812 - $42,757	-522 Reduced 12.03%	3,817 $310,000
Q1 2024 May 14, 2024	SELL	$73.41 - $82.04 $16,810 - $18,787	-229 Reduced 5.01%	4,339 $355,000

Q4 2023 Feb 28, 2024	BUY	$63.1 - $76.8 $11,673 - $14,208	185 Added 4.22%	4,568 $346,000
Q3 2023 Nov 22, 2023	SELL	$66.15 - $73.83 $222,065 - $247,847	-3,357 Reduced 43.37%	4,383 $293,000
Q2 2023 Aug 14, 2023	BUY	$62.69 - $71.17 $239,977 - $272,438	3,828 Added 97.85%	7,740 $550,000
Q1 2023 Jun 05, 2023	BUY	$56.77 - $67.68 $222,084 - $264,764	3,912 New	3,912 $253,000
Q4 2022 Jun 12, 2023	BUY	$55.69 - $63.26 $73,900 - $83,946	1,327 Added 33.92%	5,239 $298,000
Q2 2022 Aug 11, 2022	BUY	$55.58 - $76.32 $105,379 - $144,702	1,896 Added 23.95%	9,812 $557,000
Q1 2022 May 20, 2022	BUY	$67.88 - $85.29 $51,928 - $65,246	765 Added 10.7%	7,916 $594,000
Q4 2021 Feb 17, 2022	SELL	$77.31 - $86.98 $10,050 - $11,307	-130 Reduced 1.79%	7,151 $601,000
Q3 2021 Nov 23, 2021	BUY	$76.19 - $80.2 $223,465 - $235,226	2,933 Added 67.46%	7,281 $563,000
Q3 2021 Nov 16, 2021	SELL	$76.19 - $80.2 $287,388 - $302,514	-3,772 Reduced 46.45%	4,348 $563,000
Q2 2021 Aug 24, 2021	SELL	$74.19 - $78.41 $48,817 - $51,593	-658 Reduced 7.5%	8,120 $630,000
Q1 2021 May 17, 2021	SELL	$68.94 - $76.22 $25,025 - $27,667	-363 Reduced 3.97%	8,778 $657,000
Q4 2020 Feb 18, 2021	BUY	$60.62 - $70.5 $399,303 - $464,383	6,587 Added 257.91%	9,141 $644,000
Q3 2020 Nov 17, 2020	SELL	$55.33 - $65.18 $14,385 - $16,946	-260 Reduced 9.24%	2,554 $639,000
Q2 2020 Aug 14, 2020	SELL	$41.98 - $58.28 $83,414 - $115,802	-1,987 Reduced 41.39%	2,814 $616,000
Q1 2020 May 18, 2020	SELL	$39.8 - $59.67 $7,641 - $11,456	-192 Reduced 3.85%	4,801 $851,000
Q4 2019 Feb 14, 2020	SELL	$53.17 - $57.47 $2,126 - $2,298	-40 Reduced 0.79%	4,993 $1.14 Million
Q3 2019 Nov 18, 2019	SELL	$53.95 - $56.11 $21,418 - $22,275	-397 Reduced 7.31%	5,033 $1.09 Million
Q2 2019 Aug 27, 2019	SELL	N/A	-320 Reduced 5.57%	5,430 $1.18 Million
Q1 2019 May 20, 2019	SELL	N/A	-1,257 Reduced 17.94%	5,750 $1.18 Million
Q4 2018 Feb 19, 2019	BUY	N/A	2,805 Added 66.75%	7,007 $1.27 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-608 Reduced 12.64%	4,202 $890,000
Q2 2018 Aug 14, 2018	SELL	N/A	-1,036 Reduced 17.72%	4,810 $932,000
Q1 2018 May 15, 2018	SELL	N/A	-2,807 Reduced 32.44%	5,846 $1.07 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-954 Reduced 9.93%	8,653 $1.54 Million
Q3 2017 Nov 15, 2017	SELL	N/A	-2,420 Reduced 20.12%	9,607 $1.58 Million
Q2 2017 Aug 17, 2017	BUY	N/A	12,027	12,027 $1.97 Million

Others Institutions Holding IYC

# of Institutions

289

Shares Held

12M

Call Options Held

Put Options Held

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About ISHARES U.S. CONSUMER DISCRETI

Ticker IYC
Sector ETFs
Industry Closed-End Fund - Equity

More about IYC

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Ep Wealth Advisors, LLC Ishares U.S. Consumer Discreti Transaction History