Ep Wealth Advisors, LLC Ishares Short Term National Mu Transaction History

Ep Wealth Advisors, LLC

$11.7 Billion
Q4 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 63,603 shares of SUB stock, worth $6.69 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

63,603

Previous 59,915 6.16%

Holding current value

$6.69 Million

Previous $6.36 Million 5.44%

% of portfolio

0.06%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$104.94 - $106.2 $387,018 - $391,665	3,688 Added 6.16%	63,603 $6.71 Million
Q3 2024 Nov 14, 2024	BUY	$104.3 - $106.3 $329,900 - $336,226	3,163 Added 5.57%	59,915 $6.36 Million
Q2 2024 Aug 19, 2024	BUY	$104.04 - $104.8 $279,971 - $282,016	2,691 Added 4.98%	56,752 $5.93 Million
Q1 2024 May 14, 2024	BUY	$104.73 - $105.42 $25,973 - $26,144	248 Added 0.46%	54,061 $5.66 Million
Q4 2023 Feb 28, 2024	BUY	$102.62 - $105.46 $223,095 - $229,270	2,174 Added 4.21%	53,813 $5.67 Million
Q3 2023 Nov 22, 2023	BUY	$102.82 - $104.26 $5.21 Million - $5.28 Million	50,660 Added 5174.67%	51,639 $5.31 Million
Q2 2023 Aug 14, 2023	SELL	$103.24 - $105.0 $2.67 Million - $2.71 Million	-25,848 Reduced 96.35%	979 $101,000
Q1 2023 Jun 05, 2023	SELL	$103.3 - $105.14 $5.7 Million - $5.8 Million	-55,195 Reduced 67.29%	26,827 $2.81 Million
Q4 2022 Jun 12, 2023	BUY	$102.5 - $104.49 $4.12 Million - $4.2 Million	40,200 Added 149.85%	67,027 $6.99 Million
Q3 2022 Dec 02, 2022	BUY	$102.59 - $105.4 $1.04 Million - $1.07 Million	10,184 Added 14.18%	82,022 $8.42 Million
Q2 2022 Aug 11, 2022	SELL	$103.31 - $104.87 $10.7 Million - $10.8 Million	-103,222 Reduced 58.96%	71,838 $7.52 Million
Q1 2022 May 20, 2022	BUY	$104.46 - $107.34 $17.1 Million - $17.5 Million	163,234 Added 1380.3%	175,060 $18.3 Million
Q4 2021 Feb 17, 2022	BUY	$107.24 - $107.56 $260,700 - $261,478	2,431 Added 25.88%	11,826 $1.27 Million
Q3 2021 Nov 23, 2021	SELL	$107.57 - $108.06 $1.31 Million - $1.32 Million	-12,220 Reduced 56.53%	9,395 $1.01 Million
Q3 2021 Nov 16, 2021	BUY	$107.57 - $108.06 $1.5 Million - $1.51 Million	13,957 Added 182.25%	21,615 $1.01 Million
Q2 2021 Aug 24, 2021	BUY	$107.66 - $108.01 $351,832 - $352,976	3,268 Added 74.44%	7,658 $826,000
Q1 2021 May 17, 2021	BUY	$107.56 - $108.22 $30,547 - $30,734	284 Added 6.92%	4,390 $473,000
Q4 2020 Feb 18, 2021	SELL	$107.6 - $108.11 $84,250 - $84,650	-783 Reduced 16.02%	4,106 $444,000
Q3 2020 Nov 17, 2020	BUY	$107.69 - $108.53 $526,496 - $530,603	4,889 New	4,889 $528,000
Q2 2020 Aug 14, 2020	SELL	$105.27 - $107.99 $473,293 - $485,523	-4,496 Closed	0 $468,000
Q4 2019 Feb 14, 2020	SELL	$106.44 - $106.81 $104,524 - $104,887	-982 Reduced 17.93%	4,496 $480,000
Q3 2019 Nov 18, 2019	BUY	$106.23 - $107.2 $254,952 - $257,280	2,400 Added 77.97%	5,478 $584,000
Q1 2019 May 20, 2019	SELL	$105.27 - $106.06 $100,848 - $101,605	-958 Reduced 23.74%	3,078 $326,000
Q4 2018 Feb 19, 2019	SELL	$104.3 - $105.4 $540,899 - $546,604	-5,186 Reduced 56.24%	4,036 $425,000
Q3 2018 Nov 15, 2018	BUY	$104.57 - $105.31 $964,344 - $971,168	9,222 New	9,222 $966,000

Others Institutions Holding SUB

# of Institutions

905

Shares Held

82.3M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Ep Wealth Advisors, LLC Ishares Short Term National Mu Transaction History