Ep Wealth Advisors, LLC Ishares Tr Tips Bd ETF Transaction History

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 21,397 shares of TIP stock, worth $2.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,397

Previous 22,413 4.53%

Holding current value

$2.3 Million

Previous $2.39 Million 1.25%

% of portfolio

0.02%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$105.92 - $110.83 $107,614 - $112,603	-1,016 Reduced 4.53%	21,397 $2.36 Million
Q2 2024 Aug 19, 2024	SELL	$105.01 - $107.23 $548,152 - $559,740	-5,220 Reduced 18.89%	22,413 $2.39 Million
Q1 2024 May 14, 2024	BUY	$105.69 - $108.04 $351,102 - $358,908	3,322 Added 13.66%	27,633 $2.97 Million
Q4 2023 Feb 28, 2024	SELL	$102.12 - $107.97 $154,099 - $162,926	-1,509 Reduced 5.84%	24,311 $2.61 Million
Q3 2023 Nov 22, 2023	BUY	$103.4 - $107.7 $2.57 Million - $2.68 Million	24,867 Added 2609.34%	25,820 $2.68 Million
Q2 2023 Aug 14, 2023	SELL	$107.1 - $111.15 $2.05 Million - $2.13 Million	-19,177 Reduced 95.27%	953 $102,000
Q1 2023 Jun 05, 2023	BUY	$106.24 - $110.25 $929,493 - $964,577	8,749 Added 76.87%	20,130 $2.22 Million
Q4 2022 Jun 12, 2023	SELL	$104.91 - $110.18 $1.13 Million - $1.18 Million	-10,753 Reduced 53.42%	9,377 $998,000
Q3 2022 Dec 02, 2022	SELL	$104.9 - $118.23 $639,470 - $720,730	-6,096 Reduced 34.88%	11,381 $1.19 Million
Q2 2022 Aug 11, 2022	BUY	$113.44 - $123.09 $181,504 - $196,944	1,600 Added 10.08%	17,477 $1.99 Million
Q1 2022 May 20, 2022	SELL	$122.95 - $129.16 $12,417 - $13,045	-101 Reduced 0.63%	15,877 $1.98 Million
Q4 2021 Feb 17, 2022	SELL	$127.7 - $130.86 $36,139 - $37,033	-283 Reduced 1.74%	15,978 $2.06 Million
Q3 2021 Nov 23, 2021	SELL	$127.3 - $130.61 $11.4 Million - $11.7 Million	-89,216 Reduced 84.58%	16,261 $2.08 Million
Q3 2021 Nov 16, 2021	BUY	$127.3 - $130.61 $11.5 Million - $11.8 Million	90,126 Added 587.1%	105,477 $2.08 Million
Q2 2021 Aug 24, 2021	BUY	$125.2 - $128.01 $125,074 - $127,881	999 Added 6.96%	15,351 $1.97 Million
Q1 2021 May 17, 2021	SELL	$124.29 - $128.12 $644,443 - $664,302	-5,185 Reduced 26.54%	14,352 $1.8 Million
Q4 2020 Feb 18, 2021	SELL	$124.65 - $127.65 $4.07 Million - $4.16 Million	-32,612 Reduced 62.54%	19,537 $2.49 Million
Q3 2020 Nov 17, 2020	SELL	$123.08 - $127.1 $1.5 Million - $1.55 Million	-12,172 Reduced 18.92%	52,149 $6.6 Million
Q2 2020 Aug 14, 2020	SELL	$118.46 - $123.2 $209,318 - $217,694	-1,767 Reduced 2.67%	64,321 $7.91 Million
Q1 2020 May 18, 2020	BUY	$108.81 - $122.54 $530,557 - $597,505	4,876 Added 7.97%	66,088 $7.79 Million
Q4 2019 Feb 14, 2020	BUY	$115.27 - $117.05 $7.06 Million - $7.16 Million	61,212 New	61,212 $7.14 Million

Others Institutions Holding TIP

# of Institutions

1,089

Shares Held

125M

Call Options Held

17.9M

Put Options Held

18.1M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Ep Wealth Advisors, LLC Ishares Tr Tips Bd ETF Transaction History