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

Ep Wealth Advisors, LLC

$11.7 Billion
Q4 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 37,772 shares of IUSV stock, worth $3.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

37,772

Previous 36,363 3.87%

Holding current value

$3.6 Million

Previous $3.47 Million 0.75%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$91.94 - $100.02 $129,543 - $140,928	1,409 Added 3.87%	37,772 $3.5 Million
Q3 2024 Nov 14, 2024	SELL	$87.56 - $95.49 $31,258 - $34,089	-357 Reduced 0.97%	36,363 $3.47 Million
Q2 2024 Aug 19, 2024	SELL	$85.39 - $90.42 $55,076 - $58,320	-645 Reduced 1.73%	36,720 $3.24 Million
Q1 2024 May 14, 2024	SELL	$82.87 - $90.44 $95,051 - $103,734	-1,147 Reduced 2.98%	37,365 $3.38 Million
Q4 2023 Feb 28, 2024	SELL	$71.48 - $84.61 $11,865 - $14,045	-166 Reduced 0.43%	38,512 $3.25 Million
Q3 2023 Nov 22, 2023	BUY	$74.38 - $81.04 $2.61 Million - $2.84 Million	35,033 Added 961.12%	38,678 $2.89 Million
Q2 2023 Aug 14, 2023	SELL	$72.65 - $78.26 $728,752 - $785,026	-10,031 Reduced 73.35%	3,645 $285,000
Q1 2023 Jun 05, 2023	SELL	$70.21 - $77.86 $1.88 Million - $2.08 Million	-26,733 Reduced 66.16%	13,676 $1.01 Million
Q4 2022 Jun 12, 2023	BUY	$63.23 - $73.93 $1.6 Million - $1.87 Million	25,356 Added 185.41%	39,032 $2.76 Million
Q3 2022 Dec 02, 2022	SELL	$62.61 - $73.64 $133,108 - $156,558	-2,126 Reduced 5.0%	40,409 $2.53 Million
Q2 2022 Aug 11, 2022	SELL	$64.88 - $77.18 $51,060 - $60,740	-787 Reduced 1.82%	42,535 $2.85 Million
Q1 2022 May 20, 2022	SELL	$71.81 - $77.49 $158,915 - $171,485	-2,213 Reduced 4.86%	43,322 $3.29 Million
Q4 2021 Feb 17, 2022	SELL	$71.13 - $76.45 $24,397 - $26,222	-343 Reduced 0.75%	45,535 $3.48 Million
Q3 2021 Nov 23, 2021	BUY	$69.93 - $74.13 $2.97 Million - $3.15 Million	42,426 Added 1229.03%	45,878 $3.25 Million
Q3 2021 Nov 16, 2021	SELL	$69.93 - $74.13 $3.4 Million - $3.61 Million	-48,678 Reduced 93.38%	3,452 $3.25 Million
Q2 2021 Aug 24, 2021	BUY	$69.41 - $73.87 $5,483 - $5,835	79 Added 0.15%	52,130 $3.75 Million
Q1 2021 May 17, 2021	BUY	$61.28 - $69.6 $2.51 Million - $2.85 Million	40,971 Added 369.77%	52,051 $3.59 Million
Q4 2020 Feb 18, 2021	BUY	$53.17 - $62.19 $589,123 - $689,065	11,080 New	11,080 $689,000
Q3 2020 Nov 17, 2020	SELL	$51.46 - $57.08 $574,962 - $637,754	-11,173 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$44.04 - $57.88 $134,938 - $177,344	-3,064 Reduced 21.52%	11,173 $584,000
Q1 2020 May 18, 2020	SELL	$39.87 - $63.83 $119,530 - $191,362	-2,998 Reduced 17.39%	14,237 $657,000
Q4 2019 Feb 14, 2020	BUY	$55.95 - $63.08 $35,696 - $40,245	638 Added 3.84%	17,235 $1.09 Million
Q3 2019 Nov 18, 2019	BUY	$54.3 - $58.65 $901,217 - $973,414	16,597 New	16,597 $959,000

Others Institutions Holding IUSV

# of Institutions

769

Shares Held

173M

Call Options Held

2.9K

Put Options Held

View Full List

About ISHARES CORE S&P U.S. VALUE ET

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