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

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 123,660 shares of IVW stock, worth $12.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

123,660

Previous 109,786 12.64%

Holding current value

$12.6 Million

Previous $10.2 Million 16.55%

% of portfolio

0.11%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$84.77 - $97.13 $1.18 Million - $1.35 Million	13,874 Added 12.64%	123,660 $11.8 Million
Q2 2024 Aug 19, 2024	SELL	$79.31 - $93.31 $18,241 - $21,461	-230 Reduced 0.21%	109,786 $10.2 Million
Q1 2024 May 14, 2024	SELL	$72.87 - $85.14 $331,777 - $387,642	-4,553 Reduced 3.97%	110,016 $9.29 Million
Q4 2023 Feb 28, 2024	SELL	$65.78 - $75.4 $166,949 - $191,365	-2,538 Reduced 2.17%	114,569 $8.6 Million
Q3 2023 Nov 22, 2023	BUY	$68.05 - $72.66 $7.67 Million - $8.18 Million	112,641 Added 2522.19%	117,107 $8.01 Million
Q2 2023 Aug 14, 2023	SELL	$63.21 - $70.48 $5.42 Million - $6.05 Million	-85,798 Reduced 95.05%	4,466 $314,000
Q1 2023 Jun 05, 2023	SELL	$57.25 - $63.89 $1.43 Million - $1.6 Million	-25,058 Reduced 21.73%	90,264 $5.77 Million
Q4 2022 Jun 12, 2023	BUY	$56.73 - $63.56 $1.19 Million - $1.33 Million	20,895 Added 23.15%	111,159 $6.5 Million
Q3 2022 Dec 02, 2022	SELL	$57.85 - $71.43 $526,087 - $649,584	-9,094 Reduced 7.31%	115,322 $6.67 Million
Q2 2022 Aug 11, 2022	BUY	$58.13 - $77.8 $759,642 - $1.02 Million	13,068 Added 11.74%	124,416 $7.51 Million
Q1 2022 May 20, 2022	BUY	$68.33 - $84.32 $29,108 - $35,920	426 Added 0.38%	111,348 $8.51 Million
Q4 2021 Feb 17, 2022	SELL	$73.18 - $84.81 $209,807 - $243,150	-2,867 Reduced 2.52%	110,922 $9.28 Million
Q3 2021 Nov 23, 2021	SELL	$72.99 - $79.0 $21.3 Million - $23.1 Million	-292,256 Reduced 71.98%	113,789 $8.41 Million
Q3 2021 Nov 16, 2021	BUY	$72.99 - $79.0 $21.4 Million - $23.2 Million	293,813 Added 261.79%	406,045 $8.41 Million
Q2 2021 Aug 24, 2021	SELL	$65.96 - $72.81 $801,875 - $885,151	-12,157 Reduced 9.77%	112,232 $8.16 Million
Q1 2021 May 17, 2021	BUY	$61.43 - $67.25 $57,129 - $62,542	930 Added 0.75%	124,389 $8.1 Million
Q4 2020 Feb 18, 2021	BUY	$56.17 - $63.82 $6.93 Million - $7.88 Million	123,459 New	123,459 $7.88 Million
Q3 2020 Nov 17, 2020	SELL	$52.42 - $62.43 $1.66 Million - $1.97 Million	-31,596 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$39.5 - $52.48 $4,661 - $6,192	-118 Reduced 0.37%	31,596 $6.56 Million
Q1 2020 May 18, 2020	BUY	$36.14 - $52.65 $234,331 - $341,382	6,484 Added 25.7%	31,714 $5.23 Million
Q4 2019 Feb 14, 2020	BUY	$43.72 - $48.62 $710,100 - $789,686	16,242 Added 180.71%	25,230 $4.89 Million
Q3 2019 Nov 18, 2019	SELL	$43.49 - $46.27 $15,351 - $16,333	-353 Reduced 3.78%	8,988 $1.62 Million
Q2 2019 Aug 27, 2019	BUY	$41.95 - $45.26 $82,557 - $89,071	1,968 Added 26.69%	9,341 $1.67 Million
Q1 2019 May 20, 2019	SELL	$36.63 - $43.33 $2,930 - $3,466	-80 Reduced 1.07%	7,373 $1.27 Million
Q4 2018 Feb 19, 2019	BUY	$35.15 - $44.43 $261,972 - $331,136	7,453 New	7,453 $1.12 Million

Others Institutions Holding IVW

# of Institutions

1,818

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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