Ep Wealth Advisors, LLC Ishares Barclays 1 3 Year Trea Transaction History

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 1,991 shares of SHY stock, worth $162,804. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,991

Previous 1,447 37.6%

Holding current value

$162,804

Previous $118,000 39.83%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$81.31 - $83.29 $44,232 - $45,309	544 Added 37.6%	1,991 $165,000
Q2 2024 Aug 19, 2024	SELL	$81.05 - $81.66 $34,122 - $34,378	-421 Reduced 22.54%	1,447 $118,000
Q1 2024 May 14, 2024	SELL	$81.49 - $82.34 $5,785 - $5,846	-71 Reduced 3.66%	1,868 $152,000
Q4 2023 Feb 28, 2024	BUY	$80.62 - $82.04 $11,689 - $11,895	145 Added 8.08%	1,939 $159,000
Q3 2023 Nov 22, 2023	BUY	$80.71 - $81.38 $144,793 - $145,995	1,794 New	1,794 $145,000
Q1 2023 Jun 05, 2023	BUY	$80.51 - $82.52 $253,203 - $259,525	3,145 New	3,145 $258,000
Q3 2021 Nov 16, 2021	SELL	$86.09 - $86.31 $581,624 - $583,110	-6,756 Closed	0 $0
Q2 2021 Aug 24, 2021	SELL	$86.11 - $86.32 $2.08 Million - $2.08 Million	-24,137 Reduced 78.13%	6,756 $582,000
Q1 2021 May 17, 2021	BUY	$86.21 - $86.4 $2.66 Million - $2.67 Million	30,893 New	30,893 $2.67 Million
Q4 2020 Feb 18, 2021	SELL	$86.32 - $86.46 $365,392 - $365,985	-4,233 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$86.46 - $86.63 $365,985 - $366,704	4,233 New	4,233 $366,000

Others Institutions Holding SHY

# of Institutions

1,212

Shares Held

233M

Call Options Held

466K

Put Options Held

196K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
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Ep Wealth Advisors, LLC Ishares Barclays 1 3 Year Trea Transaction History