Ep Wealth Advisors, LLC Ishares Esg Aware Msci Usa Sma Transaction History

Ep Wealth Advisors, LLC

$8.44 Billion
Q1 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 141,851 shares of ESML stock, worth $5.43 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

141,851

Previous 143,159 0.91%

Holding current value

$5.43 Million

Previous $5.44 Million 4.98%

% of portfolio

0.07%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$36.33 - $40.27 $47,519 - $52,673	-1,308 Reduced 0.91%	141,851 $5.71 Million
Q4 2023 Feb 28, 2024	SELL	$30.96 - $38.59 $422,170 - $526,213	-13,636 Reduced 8.7%	143,159 $5.44 Million
Q3 2023 Nov 22, 2023	BUY	$33.21 - $37.37 $4.46 Million - $5.02 Million	134,417 Added 600.67%	156,795 $5.28 Million
Q2 2023 Aug 14, 2023	BUY	$32.46 - $35.52 $388,708 - $425,352	11,975 Added 115.11%	22,378 $794,000
Q1 2023 Jun 05, 2023	SELL	$32.27 - $37.51 $3.61 Million - $4.2 Million	-111,860 Reduced 91.49%	10,403 $353,000

Q4 2022 Jun 12, 2023	BUY	$32.22 - $35.26 $3.66 Million - $4.01 Million	113,610 Added 1092.09%	124,013 $4.08 Million
Q3 2022 Dec 02, 2022	SELL	$31.07 - $36.87 $243,215 - $288,618	-7,828 Reduced 6.02%	122,263 $3.75 Million
Q2 2022 Aug 11, 2022	BUY	$30.34 - $38.42 $509,165 - $644,764	16,782 Added 14.81%	130,091 $4.1 Million
Q1 2022 May 20, 2022	BUY	$35.57 - $40.83 $156,010 - $179,080	4,386 Added 4.03%	113,309 $4.31 Million
Q4 2021 Feb 17, 2022	BUY	$38.24 - $42.82 $193,264 - $216,412	5,054 Added 4.87%	108,923 $4.39 Million
Q3 2021 Nov 23, 2021	BUY	$37.66 - $40.76 $2.79 Million - $3.02 Million	74,068 Added 248.54%	103,869 $4.05 Million
Q3 2021 Nov 16, 2021	SELL	$37.66 - $40.76 $2.61 Million - $2.83 Million	-69,355 Reduced 69.95%	29,801 $4.05 Million
Q2 2021 Aug 24, 2021	BUY	$38.02 - $40.93 $121,549 - $130,853	3,197 Added 3.33%	99,156 $4 Million
Q1 2021 May 17, 2021	BUY	$33.7 - $40.38 $230,238 - $275,876	6,832 Added 7.67%	95,959 $3.7 Million
Q4 2020 Feb 18, 2021	BUY	$26.87 - $34.54 $98,290 - $126,347	3,658 Added 4.28%	89,127 $3.04 Million
Q3 2020 Nov 17, 2020	BUY	$24.55 - $27.91 $5,548 - $6,307	226 Added 0.27%	85,469 $2.27 Million
Q2 2020 Aug 14, 2020	BUY	$18.34 - $27.14 $869,205 - $1.29 Million	47,394 Added 125.22%	85,243 $2.14 Million
Q1 2020 May 18, 2020	BUY	$17.16 - $29.57 $355,692 - $612,926	20,728 Added 121.07%	37,849 $755,000
Q4 2019 Feb 14, 2020	BUY	$25.83 - $29.01 $53,416 - $59,992	2,068 Added 13.74%	17,121 $495,000
Q3 2019 Nov 18, 2019	BUY	$25.56 - $27.59 $180,146 - $194,454	7,048 Added 88.04%	15,053 $402,000
Q2 2019 Aug 27, 2019	BUY	$25.29 - $27.55 $202,446 - $220,537	8,005 New	8,005 $216,000

Others Institutions Holding ESML

# of Institutions

395

Shares Held

32.1M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

Ticker ESML
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Ep Wealth Advisors, LLC Ishares Esg Aware Msci Usa Sma Transaction History