Ep Wealth Advisors, LLC Ishares Inc Transaction History

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Ishares Inc stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 539,377 shares of IEMG stock, worth $28.9 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

539,377

Previous 573,095 5.88%

Holding current value

$28.9 Million

Previous $30.7 Million 5.69%

% of portfolio

0.26%

Previous 0.33%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.64 - $53.64 $1.81 Million - $1.81 Million	-33,718 Reduced 5.88%	539,377 $28.9 Million
Q2 2024 Aug 19, 2024	BUY	$50.02 - $54.95 $25.2 Million - $27.7 Million	503,252 Added 720.55%	573,095 $30.7 Million
Q1 2024 May 14, 2024	SELL	$47.6 - $51.96 $239,047 - $260,943	-5,022 Reduced 6.71%	69,843 $3.6 Million
Q4 2023 Feb 28, 2024	BUY	$45.74 - $50.64 $410,104 - $454,038	8,966 Added 13.61%	74,865 $3.79 Million
Q3 2023 Nov 22, 2023	BUY	$47.36 - $52.23 $2.88 Million - $3.18 Million	60,849 Added 1204.93%	65,899 $3.14 Million
Q2 2023 Aug 14, 2023	SELL	$47.35 - $50.88 $1.72 Million - $1.85 Million	-36,355 Reduced 87.8%	5,050 $248,000
Q1 2023 Jun 05, 2023	BUY	$46.2 - $52.12 $1.05 Million - $1.19 Million	22,812 Added 122.69%	41,405 $2.02 Million
Q4 2022 Jun 12, 2023	SELL	$44.28 - $48.68 $1.45 Million - $1.59 Million	-32,676 Reduced 78.92%	8,729 $407,000
Q3 2022 Dec 02, 2022	BUY	$44.37 - $50.42 $145,666 - $165,528	3,283 Added 21.44%	18,593 $799,000
Q2 2022 Aug 11, 2022	SELL	$48.46 - $57.45 $88,487 - $104,903	-1,826 Reduced 10.66%	15,310 $751,000
Q1 2022 May 20, 2022	BUY	$51.27 - $62.07 $43,989 - $53,256	858 Added 5.27%	17,136 $952,000
Q4 2021 Feb 17, 2022	SELL	$57.97 - $64.38 $175,301 - $194,685	-3,024 Reduced 15.67%	16,278 $974,000
Q3 2021 Nov 23, 2021	BUY	$60.55 - $66.68 $768,682 - $846,502	12,695 Added 192.14%	19,302 $1.19 Million
Q3 2021 Nov 16, 2021	SELL	$60.55 - $66.68 $663,143 - $730,279	-10,952 Reduced 62.37%	6,607 $1.19 Million
Q2 2021 Aug 24, 2021	BUY	$63.17 - $68.14 $48,767 - $52,604	772 Added 4.6%	17,559 $1.18 Million
Q1 2021 May 17, 2021	BUY	$62.41 - $69.46 $68,775 - $76,544	1,102 Added 7.03%	16,787 $1.08 Million
Q4 2020 Feb 18, 2021	BUY	$52.65 - $62.1 $112,776 - $133,018	2,142 Added 15.82%	15,685 $973,000
Q3 2020 Nov 17, 2020	SELL	$48.22 - $54.44 $12,344 - $13,936	-256 Reduced 1.86%	13,543 $715,000
Q2 2020 Aug 14, 2020	SELL	$38.83 - $49.26 $150,893 - $191,424	-3,886 Reduced 21.97%	13,799 $657,000
Q1 2020 May 18, 2020	BUY	$36.22 - $55.44 $9,924 - $15,190	274 Added 1.57%	17,685 $716,000
Q4 2019 Feb 14, 2020	BUY	$48.38 - $53.99 $449,885 - $502,053	9,299 Added 114.63%	17,411 $936,000
Q3 2019 Nov 18, 2019	BUY	$46.63 - $52.12 $47,469 - $53,058	1,018 Added 14.35%	8,112 $398,000
Q2 2019 Aug 27, 2019	BUY	$48.09 - $53.71 $341,150 - $381,018	7,094 New	7,094 $365,000
Q4 2018 Feb 19, 2019	SELL	$45.85 - $51.77 $182,895 - $206,510	-3,989 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$49.8 - $54.37 $198,652 - $216,881	3,989 New	3,989 $207,000

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
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Ep Wealth Advisors, LLC Ishares Inc Transaction History