Ep Wealth Advisors, LLC Ishares S&P Midcap 400 Value E Transaction History

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 6,675 shares of IJJ stock, worth $839,181. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,675

Previous 6,529 2.24%

Holding current value

$839,181

Previous $740,000 11.49%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$111.9 - $124.28 $16,337 - $18,144	146 Added 2.24%	6,675 $825,000
Q2 2024 Aug 19, 2024	BUY	$109.44 - $118.4 $11,491 - $12,432	105 Added 1.63%	6,529 $740,000
Q1 2024 May 14, 2024	SELL	$109.27 - $118.29 $111,783 - $121,010	-1,023 Reduced 13.74%	6,424 $759,000
Q4 2023 Feb 28, 2024	BUY	$93.05 - $115.17 $84,210 - $104,228	905 Added 13.83%	7,447 $849,000
Q3 2023 Nov 22, 2023	BUY	$99.46 - $111.92 $250,141 - $281,478	2,515 Added 62.45%	6,542 $660,000
Q2 2023 Aug 14, 2023	SELL	$97.74 - $107.13 $7.05 Million - $7.73 Million	-72,176 Reduced 94.72%	4,027 $431,000
Q1 2023 Jun 05, 2023	BUY	$97.23 - $116.09 $7.41 Million - $8.85 Million	76,203 New	76,203 $7.83 Million
Q4 2022 Jun 12, 2023	SELL	$91.7 - $106.74 $6.48 Million - $7.54 Million	-70,661 Reduced 92.73%	5,542 $558,000
Q2 2022 Aug 11, 2022	SELL	$91.51 - $110.2 $91,052 - $109,649	-995 Reduced 15.3%	5,507 $520,000
Q1 2022 May 20, 2022	BUY	$102.52 - $112.86 $31,166 - $34,309	304 Added 4.9%	6,502 $713,000
Q4 2021 Feb 17, 2022	BUY	$103.36 - $113.35 $640,625 - $702,543	6,198 New	6,198 $686,000

Others Institutions Holding IJJ

# of Institutions

813

Shares Held

40.8M

Call Options Held

8.9K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
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Ep Wealth Advisors, LLC Ishares S&P Midcap 400 Value E Transaction History