Ep Wealth Advisors, LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 14,997 shares of SGOV stock, worth $1.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,997

Previous 15,074 0.51%

Holding current value

$1.5 Million

Previous $1.52 Million 0.53%

% of portfolio

0.01%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$100.3 - $100.74 $7,723 - $7,756	-77 Reduced 0.51%	14,997 $1.51 Million
Q2 2024 Aug 19, 2024	BUY	$100.29 - $100.75 $139,403 - $140,042	1,390 Added 10.16%	15,074 $1.52 Million
Q1 2024 May 14, 2024	SELL	$100.29 - $100.71 $29,685 - $29,810	-296 Reduced 2.12%	13,684 $1.38 Million
Q4 2023 Feb 28, 2024	BUY	$100.05 - $100.73 $316,358 - $318,508	3,162 Added 29.23%	13,980 $1.4 Million
Q3 2023 Nov 22, 2023	SELL	$100.2 - $100.67 $334,668 - $336,237	-3,340 Reduced 23.59%	10,818 $1.09 Million
Q2 2023 Aug 14, 2023	BUY	$100.18 - $100.63 $1.42 Million - $1.42 Million	14,158 New	14,158 $1.42 Million

Others Institutions Holding SGOV

# of Institutions

709

Shares Held

91.6M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
Sector ETFs
Industry ETFs

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Ep Wealth Advisors, LLC Ishares Trishares 0 3 Mnth Tre Transaction History