Ep Wealth Advisors, LLC Ishares Core S&P Mid Cap ETF Transaction History

Ep Wealth Advisors, LLC

$8.44 Billion
Q1 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 279,470 shares of IJH stock, worth $16.3 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

279,470

Previous 55,286 405.5%

Holding current value

$16.3 Million

Previous $15.3 Million 10.79%

% of portfolio

0.2%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$56.98 - $284.98 $12.8 Million - $63.9 Million	224,184 Added 405.5%	279,470 $17 Million
Q4 2023 Feb 28, 2024	SELL	$232.04 - $279.85 $328,336 - $395,987	-1,415 Reduced 2.5%	55,286 $15.3 Million
Q3 2023 Nov 22, 2023	BUY	$246.15 - $272.4 $9.71 Million - $10.7 Million	39,460 Added 228.87%	56,701 $14.1 Million
Q2 2023 Aug 14, 2023	SELL	$240.22 - $261.48 $12.6 Million - $13.7 Million	-52,577 Reduced 75.31%	17,241 $4.51 Million
Q1 2023 Jun 05, 2023	BUY	$237.25 - $271.72 $13.1 Million - $15 Million	55,360 Added 382.9%	69,818 $17.5 Million

Q4 2022 Jun 12, 2023	SELL	$236.61 - $257.0 $5.45 Million - $5.92 Million	-23,030 Reduced 32.99%	46,788 $11.3 Million
Q3 2022 Dec 02, 2022	BUY	$224.13 - $263.28 $180,200 - $211,677	804 Added 5.89%	14,458 $3.17 Million
Q2 2022 Aug 11, 2022	BUY	$219.07 - $270.08 $7,448 - $9,182	34 Added 0.25%	13,654 $3.09 Million
Q1 2022 May 20, 2022	SELL	$251.21 - $285.37 $108,522 - $123,279	-432 Reduced 3.07%	13,620 $3.66 Million
Q4 2021 Feb 17, 2022	BUY	$265.81 - $290.54 $958,510 - $1.05 Million	3,606 Added 34.52%	14,052 $3.98 Million
Q3 2021 Nov 23, 2021	SELL	$256.44 - $277.04 $50.4 Million - $54.4 Million	-196,344 Reduced 94.95%	10,446 $2.75 Million
Q3 2021 Nov 16, 2021	BUY	$256.44 - $277.04 $50.2 Million - $54.2 Million	195,630 Added 1752.96%	206,790 $2.75 Million
Q2 2021 Aug 24, 2021	SELL	$260.21 - $276.38 $45,016 - $47,813	-173 Reduced 1.53%	11,160 $3 Million
Q1 2021 May 17, 2021	BUY	$226.3 - $267.93 $597,205 - $707,067	2,639 Added 30.35%	11,333 $2.95 Million
Q4 2020 Feb 18, 2021	BUY	$187.77 - $230.69 $177,067 - $217,540	943 Added 12.17%	8,694 $2 Million
Q3 2020 Nov 17, 2020	SELL	$174.43 - $196.49 $153,149 - $172,518	-878 Reduced 10.17%	7,751 $1.44 Million
Q2 2020 Aug 14, 2020	SELL	$133.18 - $194.42 $881,917 - $1.29 Million	-6,622 Reduced 43.42%	8,629 $1.53 Million
Q1 2020 May 18, 2020	BUY	$121.75 - $210.58 $549,457 - $950,347	4,513 Added 42.03%	15,251 $2.19 Million
Q4 2019 Feb 14, 2020	BUY	$185.78 - $206.16 $135,433 - $150,290	729 Added 7.28%	10,738 $2.21 Million
Q3 2019 Nov 18, 2019	BUY	$183.17 - $198.52 $80,777 - $87,547	441 Added 4.61%	10,009 $1.93 Million
Q2 2019 Aug 27, 2019	BUY	$181.14 - $198.0 $162,482 - $177,606	897 Added 10.34%	9,568 $1.86 Million
Q1 2019 May 20, 2019	BUY	$162.83 - $193.4 $58,781 - $69,817	361 Added 4.34%	8,671 $1.64 Million
Q4 2018 Feb 19, 2019	BUY	$156.48 - $199.76 $44,596 - $56,931	285 Added 3.55%	8,310 $1.38 Million
Q3 2018 Nov 15, 2018	BUY	$194.86 - $204.98 $252,538 - $265,654	1,296 Added 19.26%	8,025 $1.62 Million
Q2 2018 Aug 14, 2018	BUY	$183.17 - $200.64 $66,857 - $73,233	365 Added 5.74%	6,729 $1.31 Million
Q1 2018 May 15, 2018	SELL	$179.89 - $199.21 $9,534 - $10,558	-53 Reduced 0.83%	6,364 $1.19 Million
Q4 2017 Feb 15, 2018	BUY	$180.58 - $190.73 $96,790 - $102,231	536 Added 9.11%	6,417 $1.22 Million
Q3 2017 Nov 15, 2017	SELL	$176.74 - $178.9 $159,772 - $161,725	-904 Reduced 13.32%	5,881 $1.05 Million
Q2 2017 Aug 17, 2017	BUY	N/A	6,785	6,785 $1.18 Million

Others Institutions Holding IJH

# of Institutions

2,334

Shares Held

989M

Call Options Held

1.07M

Put Options Held

117K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Ep Wealth Advisors, LLC Ishares Core S&P Mid Cap ETF Transaction History