EP WEALTH ADVISORS, LLC – iShares iBonds Dec 2024 Term Corporate ETF Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$2.97M
portfolio value
EP WEALTH ADVISORS, LLC quarter portfolio value change:
-1.62%
quarter
iShares iBonds Dec 2024 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.84% | -8.98K shares | -271K | $24.35 | 122.22K |
| Q2 2022 | share | Decrease | -8.06% | -11.50K shares | -335K | $24.75 | 131.20K |
| Q1 2022 | share | Decrease | -4.98% | -7.48K shares | -313K | $25.1 | 142.71K |
| Q4 2021 | share | Decrease | -2.30% | -3.54K shares | -147K | $25.91 | 150.19K |
| Q3 2021 | share | Decrease | -1.96% | -3.07K shares | -93K | $26.18 | 153.73K |
| Q2 2021 | share | Decrease | -1.41% | -2.23K shares | -62K | $26.14 | 156.80K |
| Q1 2021 | share | Decrease | -2.86% | -4.67K shares | -155K | $26.04 | 159.04K |
| Q4 2020 | share | Increase | 0.00% | 163.72K shares | 4.35M | $26.14 | 163.72K |
| Q2 2020 | share | Decrease | -100.00% | -174.94K shares | -4.32M | $25.57 | 0 |
| Q1 2020 | share | Increase | +27.17% | 37.37K shares | 791K | $23.8 | 174.94K |
| Q4 2019 | share | Increase | 0.00% | 137.56K shares | 3.53M | $24.62 | 137.56K |