Ep Wealth Advisors, LLC Ishares Msci Global Min Vol Fa Transaction History

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 3,577 shares of ACWV stock, worth $411,748. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,577

Previous 3,251 10.03%

Holding current value

$411,748

Previous $340,000 20.29%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$104.5 - $114.97 $34,067 - $37,480	326 Added 10.03%	3,577 $409,000
Q2 2024 Aug 19, 2024	BUY	$100.94 - $106.2 $67,226 - $70,729	666 Added 25.76%	3,251 $340,000
Q1 2024 May 14, 2024	SELL	$100.31 - $105.34 $9,027 - $9,480	-90 Reduced 3.36%	2,585 $272,000
Q4 2023 Feb 28, 2024	SELL	$93.0 - $101.11 $18,321 - $19,918	-197 Reduced 6.86%	2,675 $268,000
Q3 2023 Nov 22, 2023	SELL	$95.42 - $100.13 $2.88 Million - $3.03 Million	-30,222 Reduced 91.32%	2,872 $274,000
Q2 2023 Aug 14, 2023	BUY	$96.17 - $100.07 $1.85 Million - $1.93 Million	19,283 Added 139.62%	33,094 $3.25 Million
Q1 2023 Jun 05, 2023	BUY	$92.42 - $97.48 $1.28 Million - $1.35 Million	13,811 New	13,811 $1.34 Million

Others Institutions Holding ACWV

# of Institutions

339

Shares Held

21.6M

Call Options Held

2.5K

Put Options Held

1.8K

View Full List

About ISHARES MSCI GLOBAL MIN VOL FA

Ticker ACWV
Sector ETFs
Industry ETFs

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Ep Wealth Advisors, LLC Ishares Msci Global Min Vol Fa Transaction History