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

Ep Wealth Advisors, LLC

  • $11.7 Billion
  • Q4 2024

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 5,369 shares of IYC stock, worth $537,383. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,369
Previous 4,188 28.2%
Holding current value
$537,383
Previous $368,000 40.22%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
264
Shares Held
9.39M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES U.S. CONSUMER DISCRETI

IYC Quotes by TradingView
  • Ticker IYC
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about IYC
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