Ep Wealth Advisors, LLC Ishares Core S&P U.S Growth Et Transaction History

Ep Wealth Advisors, LLC

$8.44 Billion
Q1 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 13,140 shares of IUSG stock, worth $1.73 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,140

Previous 12,210 7.62%

Holding current value

$1.73 Million

Previous $1.27 Million 21.16%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$100.95 - $117.92 $93,883 - $109,665	930 Added 7.62%	13,140 $1.54 Million
Q4 2023 Feb 28, 2024	SELL	$91.06 - $104.51 $20,033 - $22,992	-220 Reduced 1.77%	12,210 $1.27 Million
Q3 2023 Nov 22, 2023	SELL	$94.27 - $100.74 $497,462 - $531,604	-5,277 Reduced 29.8%	12,430 $1.18 Million
Q2 2023 Aug 14, 2023	BUY	$87.77 - $97.64 $1.2 Million - $1.34 Million	13,680 Added 339.71%	17,707 $1.73 Million
Q1 2023 Jun 05, 2023	SELL	$79.81 - $88.77 $724,036 - $805,321	-9,072 Reduced 69.26%	4,027 $357,000

Q4 2022 Jun 12, 2023	BUY	$79.64 - $88.47 $701,946 - $779,774	8,814 Added 218.87%	12,841 $1.05 Million
Q3 2022 Dec 02, 2022	SELL	$82.84 - $99.02 $26,011 - $31,092	-314 Reduced 2.34%	13,099 $1.05 Million
Q2 2022 Aug 11, 2022	BUY	$80.61 - $107.49 $7,093 - $9,459	88 Added 0.66%	13,413 $1.12 Million
Q1 2022 May 20, 2022	SELL	$94.61 - $116.48 $662 - $815	-7 Reduced 0.05%	13,325 $1.41 Million
Q4 2021 Feb 17, 2022	SELL	$101.4 - $117.16 $10,748 - $12,418	-106 Reduced 0.79%	13,332 $1.54 Million
Q3 2021 Nov 23, 2021	SELL	$101.41 - $109.45 $94.5 Million - $102 Million	-931,832 Reduced 98.58%	13,438 $1.38 Million
Q3 2021 Nov 16, 2021	BUY	$101.41 - $109.45 $94.5 Million - $102 Million	931,644 Added 6837.25%	945,270 $1.38 Million
Q2 2021 Aug 24, 2021	SELL	$91.91 - $101.16 $44,576 - $49,062	-485 Reduced 3.44%	13,626 $1.38 Million
Q1 2021 May 17, 2021	SELL	$85.7 - $93.77 $33,594 - $36,757	-392 Reduced 2.7%	14,111 $1.28 Million
Q4 2020 Feb 18, 2021	BUY	$77.7 - $88.69 $1.13 Million - $1.29 Million	14,503 New	14,503 $1.29 Million
Q3 2020 Nov 17, 2020	SELL	$72.62 - $86.26 $1.05 Million - $1.25 Million	-14,446 Closed	0 $0
Q1 2020 May 18, 2020	BUY	$49.63 - $73.36 $13,151 - $19,440	265 Added 1.87%	14,446 $825,000
Q4 2019 Feb 14, 2020	BUY	$61.11 - $67.92 $866,600 - $963,173	14,181 New	14,181 $959,000

Others Institutions Holding IUSG

# of Institutions

668

Shares Held

107M

Call Options Held

Put Options Held

100

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About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
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Ep Wealth Advisors, LLC Ishares Core S&P U.S Growth Et Transaction History