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

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 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 325,547 shares of IJH stock, worth $20.2 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

325,547

Previous 273,379 19.08%

Holding current value

$20.2 Million

Previous $16 Million 26.82%

% of portfolio

0.18%

Previous 0.17%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.32 - $62.65 $2.99 Million - $3.27 Million	52,168 Added 19.08%	325,547 $20.3 Million
Q2 2024 Aug 19, 2024	SELL	$56.43 - $60.79 $343,715 - $370,271	-6,091 Reduced 2.18%	273,379 $16 Million
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	$44.74 - $257.0 $1.03 Million - $5.92 Million	-23,030 Reduced 32.99%	46,788 $11.3 Million
Q3 2022 Dec 02, 2022	BUY	$43.85 - $263.28 $35,255 - $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

2,466

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ep Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ep Wealth Advisors, LLC with notifications on news.

Account

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