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 36,676 shares of IJS stock, worth $4.01 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
36,676
Previous 35,407 3.58%
Holding current value
$4.01 Million
Previous $3.44 Million 14.63%
% of portfolio
0.04%
Previous 0.04%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$95.81 - $109.03 $121,582 - $138,359
1,269 Added 3.58%
36,676 $3.95 Million
Q2 2024

Aug 19, 2024

SELL
$94.12 - $102.13 $239,817 - $260,227
-2,548 Reduced 6.71%
35,407 $3.44 Million
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
$84.57 - $97.98 $6.01 Million - $6.96 Million
-71,085 Reduced 72.52%
26,940 $2.46 Million
Q3 2022

Dec 02, 2022

SELL
$82.45 - $101.32 $88,139 - $108,311
-1,069 Reduced 3.02%
34,317 $2.83 Million
Q2 2022

Aug 11, 2022

SELL
$86.2 - $103.37 $224,551 - $269,278
-2,605 Reduced 6.86%
35,386 $3.15 Million
Q1 2022

May 20, 2022

SELL
$97.08 - $107.22 $57,083 - $63,045
-588 Reduced 1.52%
37,991 $3.89 Million
Q4 2021

Feb 17, 2022

BUY
$99.12 - $110.76 $2.86 Million - $3.2 Million
28,882 Added 297.84%
38,579 $4.03 Million
Q3 2021

Nov 23, 2021

SELL
$96.17 - $106.29 $2.22 Million - $2.46 Million
-23,108 Reduced 70.44%
9,697 $976,000
Q3 2021

Nov 16, 2021

BUY
$96.17 - $106.29 $2.24 Million - $2.48 Million
23,300 Added 245.13%
32,805 $976,000
Q2 2021

Aug 24, 2021

SELL
$99.12 - $110.44 $26,465 - $29,487
-267 Reduced 2.73%
9,505 $1 Million
Q1 2021

May 17, 2021

BUY
$80.37 - $107.94 $266,989 - $358,576
3,322 Added 51.5%
9,772 $984,000
Q4 2020

Feb 18, 2021

BUY
$62.11 - $81.5 $188,503 - $247,352
3,035 Added 88.87%
6,450 $524,000
Q3 2020

Nov 17, 2020

SELL
$57.0 - $67.07 $27,531 - $32,394
-483 Reduced 12.39%
3,415 $418,000
Q2 2020

Aug 14, 2020

SELL
$45.29 - $69.3 $53,759 - $82,259
-1,187 Reduced 23.34%
3,898 $469,000
Q1 2020

May 18, 2020

BUY
$44.17 - $81.02 $54,549 - $100,059
1,235 Added 32.08%
5,085 $508,000
Q4 2019

Feb 14, 2020

SELL
$72.03 - $80.55 $2,088 - $2,335
-29 Reduced 0.75%
3,850 $619,000
Q3 2019

Nov 18, 2019

BUY
$74.24 - $77.45 $287,976 - $300,428
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

About ISHARES S&P SMALLCAP 600 VALUE


  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
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