Ep Wealth Advisors, LLC Ishares S&P Midcap 400 Growth 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 Growth stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 57,152 shares of IJK stock, worth $5.37 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

57,152

Previous 57,036 0.2%

Holding current value

$5.37 Million

Previous $5.03 Million 4.54%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$84.81 - $93.54 $9,837 - $10,850	116 Added 0.2%	57,152 $5.25 Million
Q2 2024 Aug 19, 2024	BUY	$84.85 - $91.12 $201,179 - $216,045	2,371 Added 4.34%	57,036 $5.03 Million
Q1 2024 May 14, 2024	SELL	$76.81 - $91.25 $109,223 - $129,757	-1,422 Reduced 2.54%	54,665 $4.99 Million
Q4 2023 Feb 28, 2024	BUY	$67.78 - $80.04 $54,156 - $63,951	799 Added 1.45%	56,087 $4.44 Million
Q3 2023 Nov 22, 2023	BUY	$71.48 - $77.94 $2.97 Million - $3.24 Million	41,612 Added 304.27%	55,288 $3.99 Million
Q2 2023 Aug 14, 2023	BUY	$69.13 - $75.0 $511,769 - $555,225	7,403 Added 118.01%	13,676 $1.03 Million
Q1 2023 Jun 05, 2023	SELL	$67.77 - $74.78 $3.48 Million - $3.84 Million	-51,300 Reduced 89.1%	6,273 $448,000
Q4 2022 Jun 12, 2023	BUY	$63.9 - $72.95 $3.12 Million - $3.56 Million	48,851 Added 778.75%	55,124 $3.76 Million
Q3 2022 Dec 02, 2022	SELL	$62.35 - $75.79 $258,129 - $313,770	-4,140 Reduced 6.71%	57,573 $3.63 Million
Q2 2022 Aug 11, 2022	BUY	$61.85 - $78.06 $134,833 - $170,170	2,180 Added 3.66%	61,713 $3.93 Million
Q1 2022 May 20, 2022	SELL	$72.34 - $85.19 $244,943 - $288,453	-3,386 Reduced 5.38%	59,533 $4.6 Million
Q4 2021 Feb 17, 2022	SELL	$79.13 - $87.9 $13,372 - $14,855	-169 Reduced 0.27%	62,919 $5.36 Million
Q3 2021 Nov 23, 2021	BUY	$77.71 - $83.6 $4.68 Million - $5.04 Million	60,228 Added 2105.87%	63,088 $5 Million
Q3 2021 Nov 16, 2021	SELL	$77.71 - $83.6 $4.48 Million - $4.82 Million	-57,691 Reduced 95.28%	2,860 $5 Million
Q2 2021 Aug 24, 2021	SELL	$77.05 - $83.36 $38,293 - $41,429	-497 Reduced 0.81%	60,551 $4.9 Million
Q1 2021 May 17, 2021	BUY	$71.22 - $80.18 $2.9 Million - $3.26 Million	40,668 Added 199.55%	61,048 $4.78 Million
Q4 2020 Feb 18, 2021	BUY	$60.53 - $72.82 $922,416 - $1.11 Million	15,239 Added 296.42%	20,380 $1.47 Million
Q3 2020 Nov 17, 2020	SELL	$55.44 - $62.69 $25,557 - $28,900	-461 Reduced 8.23%	5,141 $1.23 Million
Q2 2020 Aug 14, 2020	SELL	$41.56 - $59.34 $93,426 - $133,396	-2,248 Reduced 28.64%	5,602 $1.26 Million
Q1 2020 May 18, 2020	SELL	$37.62 - $61.93 $127,569 - $210,004	-3,391 Reduced 30.17%	7,850 $1.4 Million
Q4 2019 Feb 14, 2020	BUY	$54.21 - $59.65 $113,841 - $125,265	2,100 Added 22.97%	11,241 $2.68 Million
Q3 2019 Nov 18, 2019	SELL	$55.64 - $57.01 $44,623 - $45,722	-802 Reduced 8.07%	9,141 $2.05 Million
Q2 2019 Aug 27, 2019	SELL	N/A	-899 Reduced 8.29%	9,943 $2.25 Million
Q1 2019 May 20, 2019	BUY	N/A	1,836 Added 20.39%	10,842 $2.38 Million
Q4 2018 Feb 19, 2019	BUY	N/A	9,006 New	9,006 $1.72 Million

Others Institutions Holding IJK

# of Institutions

951

Shares Held

72.5M

Call Options Held

5.1K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
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Ep Wealth Advisors, LLC Ishares S&P Midcap 400 Growth Transaction History