Ep Wealth Advisors, LLC Ishares S&P Small Cap 600 Grow Transaction History

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 10,193 shares of IJT stock, worth $1.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,193

Previous 7,033 44.93%

Holding current value

$1.46 Million

Previous $903,000 57.36%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$127.29 - $141.5 $402,236 - $447,140	3,160 Added 44.93%	10,193 $1.42 Million
Q2 2024 Aug 19, 2024	BUY	$121.57 - $132.2 $114,883 - $124,928	945 Added 15.52%	7,033 $903,000
Q1 2024 May 14, 2024	SELL	$119.97 - $130.73 $74,861 - $81,575	-624 Reduced 9.3%	6,088 $795,000
Q4 2023 Feb 28, 2024	BUY	$103.08 - $127.26 $2,783 - $3,436	27 Added 0.4%	6,712 $839,000
Q3 2023 Nov 22, 2023	BUY	$108.37 - $120.85 $434,021 - $484,004	4,005 Added 149.44%	6,685 $733,000
Q2 2023 Aug 14, 2023	SELL	$104.35 - $114.93 $4.19 Million - $4.62 Million	-40,175 Reduced 93.75%	2,680 $308,000
Q1 2023 Jun 05, 2023	BUY	$105.46 - $120.16 $4.52 Million - $5.15 Million	42,855 New	42,855 $4.71 Million
Q4 2022 Jun 12, 2023	SELL	$102.93 - $117.14 $4.1 Million - $4.66 Million	-39,805 Reduced 92.88%	3,050 $329,000
Q2 2022 Aug 11, 2022	BUY	$101.11 - $126.58 $598,773 - $749,606	5,922 Added 193.97%	8,975 $945,000
Q1 2022 May 20, 2022	BUY	$119.16 - $140.17 $17,635 - $20,745	148 Added 5.09%	3,053 $382,000
Q4 2021 Feb 17, 2022	SELL	$130.52 - $143.62 $32,107 - $35,330	-246 Reduced 7.81%	2,905 $403,000
Q3 2021 Nov 23, 2021	SELL	$125.08 - $136.86 $285,932 - $312,861	-2,286 Reduced 42.05%	3,151 $410,000
Q3 2021 Nov 16, 2021	BUY	$125.08 - $136.86 $340,968 - $373,080	2,726 Added 100.55%	5,437 $410,000
Q2 2021 Aug 24, 2021	SELL	$122.71 - $133.56 $6,380 - $6,945	-52 Reduced 1.88%	2,711 $360,000
Q1 2021 May 17, 2021	BUY	$113.22 - $134.41 $9,284 - $11,021	82 Added 3.06%	2,763 $354,000
Q4 2020 Feb 18, 2021	BUY	$89.39 - $115.31 $113,525 - $146,443	1,270 Added 90.01%	2,681 $306,000
Q2 2020 Aug 14, 2020	BUY	$62.95 - $90.62 $88,822 - $127,864	1,411 New	1,411 $240,000
Q1 2020 May 18, 2020	SELL	$59.73 - $99.87 $90,072 - $150,603	-1,508 Closed	0 $0
Q3 2019 Nov 18, 2019	BUY	$86.64 - $92.93 $35,609 - $38,194	411 Added 37.47%	1,508 $269,000
Q2 2019 Aug 27, 2019	SELL	$85.35 - $93.89 $5,718 - $6,290	-67 Reduced 5.76%	1,097 $200,000
Q1 2019 May 20, 2019	BUY	$78.94 - $92.95 $91,886 - $108,193	1,164 New	1,164 $208,000
Q4 2018 Feb 19, 2019	SELL	$75.74 - $99.46 $89,373 - $117,362	-1,180 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$95.58 - $104.54 $882,968 - $965,740	-9,238 Reduced 88.67%	1,180 $238,000
Q2 2018 Aug 14, 2018	BUY	$85.01 - $98.03 $885,634 - $1.02 Million	10,418 New	10,418 $633,000

Others Institutions Holding IJT

# of Institutions

757

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
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Industry ETFs

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Ep Wealth Advisors, LLC Ishares S&P Small Cap 600 Grow Transaction History