Ep Wealth Advisors, LLC Ishares S&P Smallcap 600 Value Transaction History

Ep Wealth Advisors, LLC

  • $8.44 Billion
  • Q1 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 37,955 shares of IJS stock, worth $4.01 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
37,955
Previous 37,457 1.33%
Holding current value
$4.01 Million
Previous $3.86 Million 1.04%
% of portfolio
0.05%
Previous 0.05%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$95.88 - $102.78 $47,748 - $51,184
498 Added 1.33%
37,955 $3.9 Million
Q4 2023

Feb 28, 2024
SELL
$82.1 - $104.53 $56,156 - $71,498
-684 Reduced 1.79%
37,457 $3.86 Million
Q3 2023

Nov 22, 2023
BUY
$87.64 - $100.82 $126,289 - $145,281
1,441 Added 3.93%
38,141 $3.4 Million
Q2 2023

Aug 14, 2023
SELL
$87.59 - $95.56 $5.37 Million - $5.86 Million
-61,325 Reduced 62.56%
36,700 $3.49 Million
Q1 2023

Jun 05, 2023
BUY
$88.82 - $106.56 $5.66 Million - $6.79 Million
63,708 Added 185.65%
98,025 $9.17 Million
Q4 2022

Jun 12, 2023
SELL
$89.32 - $97.98 $6.35 Million - $6.96 Million
-71,085 Reduced 72.52%
26,940 $2.46 Million
Q3 2022

Dec 02, 2022
SELL
N/A
-1,069 Reduced 3.02%
34,317 $2.83 Million
Q2 2022

Aug 11, 2022
SELL
N/A
-2,605 Reduced 6.86%
35,386 $3.15 Million
Q1 2022

May 20, 2022
SELL
N/A
-588 Reduced 1.52%
37,991 $3.89 Million
Q4 2021

Feb 17, 2022
BUY
N/A
28,882 Added 297.84%
38,579 $4.03 Million
Q3 2021

Nov 23, 2021
SELL
N/A
-23,108 Reduced 70.44%
9,697 $976,000
Q3 2021

Nov 16, 2021
BUY
N/A
23,300 Added 245.13%
32,805 $976,000
Q2 2021

Aug 24, 2021
SELL
N/A
-267 Reduced 2.73%
9,505 $1 Million
Q1 2021

May 17, 2021
BUY
N/A
3,322 Added 51.5%
9,772 $984,000
Q4 2020

Feb 18, 2021
BUY
N/A
3,035 Added 88.87%
6,450 $524,000
Q3 2020

Nov 17, 2020
SELL
N/A
-483 Reduced 12.39%
3,415 $418,000
Q2 2020

Aug 14, 2020
SELL
N/A
-1,187 Reduced 23.34%
3,898 $469,000
Q1 2020

May 18, 2020
BUY
N/A
1,235 Added 32.08%
5,085 $508,000
Q4 2019

Feb 14, 2020
SELL
N/A
-29 Reduced 0.75%
3,850 $619,000
Q3 2019

Nov 18, 2019
BUY
N/A
3,879 New
3,879 $583,000
Q1 2019

May 20, 2019
SELL
N/A
-1,606 Closed
0 $0
Q3 2018

Nov 15, 2018
BUY
N/A
215 Added 15.46%
1,606 $268,000
Q2 2018

Aug 14, 2018
BUY
N/A
1,391 New
1,391 $227,000

Others Institutions Holding IJS

# of Institutions
807
Shares Held
42.1M
Call Options Held
38.3K
Put Options Held
14K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
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