Ep Wealth Advisors, LLC Ishares S&P 500 Value ETF Transaction History

Ep Wealth Advisors, LLC

$9.28 Billion
Q2 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 38,668 shares of IVE stock, worth $7.59 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

38,668

Previous 40,438 4.38%

Holding current value

$7.59 Million

Previous $7.55 Million 6.84%

% of portfolio

0.08%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$176.58 - $186.7 $312,546 - $330,459	-1,770 Reduced 4.38%	38,668 $7.04 Million
Q1 2024 May 14, 2024	BUY	$171.09 - $186.81 $61,250 - $66,877	358 Added 0.89%	40,438 $7.55 Million
Q4 2023 Feb 28, 2024	BUY	$147.64 - $174.21 $114,863 - $135,535	778 Added 1.98%	40,080 $6.97 Million
Q3 2023 Nov 22, 2023	BUY	$153.33 - $166.75 $4.92 Million - $5.35 Million	32,061 Added 442.77%	39,302 $6.05 Million
Q2 2023 Aug 14, 2023	SELL	$149.72 - $161.19 $4.81 Million - $5.18 Million	-32,141 Reduced 81.61%	7,241 $1.17 Million
Q1 2023 Jun 05, 2023	BUY	$144.21 - $159.47 $408,258 - $451,459	2,831 Added 7.75%	39,382 $5.98 Million
Q4 2022 Jun 12, 2023	SELL	$129.68 - $151.79 $479,426 - $561,167	-3,697 Reduced 9.39%	35,685 $5.18 Million
Q3 2022 Dec 02, 2022	SELL	$128.52 - $150.96 $25,318 - $29,739	-197 Reduced 0.54%	36,551 $4.7 Million
Q2 2022 Aug 11, 2022	SELL	$133.27 - $158.52 $121,542 - $144,570	-912 Reduced 2.42%	36,748 $5.05 Million
Q1 2022 May 20, 2022	SELL	$147.46 - $159.06 $29,049 - $31,334	-197 Reduced 0.52%	37,660 $5.86 Million
Q4 2021 Feb 17, 2022	SELL	$145.8 - $156.8 $198,433 - $213,404	-1,361 Reduced 3.47%	37,857 $5.93 Million
Q3 2021 Nov 23, 2021	BUY	$143.75 - $152.0 $3.62 Million - $3.83 Million	25,217 Added 180.11%	39,218 $5.7 Million
Q3 2021 Nov 16, 2021	SELL	$143.75 - $152.0 $3.38 Million - $3.58 Million	-23,544 Reduced 62.71%	14,001 $5.7 Million
Q2 2021 Aug 24, 2021	SELL	$142.18 - $151.25 $118,151 - $125,688	-831 Reduced 2.17%	37,545 $5.54 Million
Q1 2021 May 17, 2021	SELL	$125.98 - $142.4 $27,463 - $31,043	-218 Reduced 0.56%	38,376 $5.42 Million
Q4 2020 Feb 18, 2021	SELL	$109.93 - $128.18 $355,953 - $415,046	-3,238 Reduced 7.74%	38,594 $4.94 Million
Q3 2020 Nov 17, 2020	SELL	$106.77 - $118.22 $480,251 - $531,753	-4,498 Reduced 9.71%	41,832 $4.7 Million
Q2 2020 Aug 14, 2020	SELL	$91.94 - $119.67 $540,791 - $703,898	-5,882 Reduced 11.27%	46,330 $5.01 Million
Q1 2020 May 18, 2020	BUY	$82.97 - $131.79 $2.37 Million - $3.77 Million	28,601 Added 121.13%	52,212 $5.03 Million
Q4 2019 Feb 14, 2020	BUY	$115.41 - $130.26 $1.39 Million - $1.57 Million	12,084 Added 104.83%	23,611 $3.07 Million
Q3 2019 Nov 18, 2019	SELL	$112.0 - $120.88 $38,080 - $41,099	-340 Reduced 2.87%	11,527 $1.37 Million
Q2 2019 Aug 27, 2019	BUY	$108.5 - $117.48 $3,255 - $3,524	30 Added 0.25%	11,867 $1.38 Million
Q1 2019 May 20, 2019	SELL	$99.16 - $114.4 $22,707 - $26,197	-229 Reduced 1.9%	11,837 $1.33 Million
Q4 2018 Feb 19, 2019	BUY	$95.36 - $116.8 $470,601 - $576,408	4,935 Added 69.2%	12,066 $1.22 Million
Q3 2018 Nov 15, 2018	BUY	$110.03 - $118.53 $286,628 - $308,770	2,605 Added 57.56%	7,131 $826,000
Q1 2018 May 15, 2018	SELL	$106.61 - $121.11 $53,411 - $60,676	-501 Reduced 9.97%	4,526 $495,000
Q4 2017 Feb 15, 2018	SELL	$108.39 - $114.78 $43,139 - $45,682	-398 Reduced 7.34%	5,027 $574,000
Q3 2017 Nov 15, 2017	BUY	$107.31 - $107.91 $2,038 - $2,050	19 Added 0.35%	5,425 $585,000
Q2 2017 Aug 17, 2017	BUY	N/A	5,406	5,406 $567,000

Others Institutions Holding IVE

# of Institutions

1,446

Shares Held

140M

Call Options Held

110K

Put Options Held

9.3K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Ep Wealth Advisors, LLC Ishares S&P 500 Value ETF Transaction History