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

Ep Wealth Advisors, LLC

$8.44 Billion
Q1 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 6,424 shares of IJJ stock, worth $726,168. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,424

Previous 7,447 13.74%

Holding current value

$726,168

Previous $849,000 10.6%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$98.46 - $106.74 $6.96 Million - $7.54 Million	-70,661 Reduced 92.73%	5,542 $558,000
Q2 2022 Aug 11, 2022	SELL	N/A	-995 Reduced 15.3%	5,507 $520,000
Q1 2022 May 20, 2022	BUY	N/A	304 Added 4.9%	6,502 $713,000
Q4 2021 Feb 17, 2022	BUY	N/A	6,198 New	6,198 $686,000

Others Institutions Holding IJJ

# of Institutions

771

Shares Held

41.5M

Call Options Held

4.1K

Put Options Held

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About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
Sector ETFs
Industry ETFs

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