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

Ep Wealth Advisors, LLC

$9.28 Billion
Q2 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 7,033 shares of IJT stock, worth $968,233. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,033

Previous 6,088 15.52%

Holding current value

$968,233

Previous $795,000 13.58%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

738

Shares Held

25.8M

Call Options Held

12.1K

Put Options Held

6.4K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
Sector ETFs
Industry ETFs

More about IJT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ep Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ep Wealth Advisors, LLC with notifications on news.

Account

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