Ep Wealth Advisors, LLC Ishares Russell 1000 Val ETF Transaction History

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 323,336 shares of IWD stock, worth $63.9 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

323,336

Previous 311,955 3.65%

Holding current value

$63.9 Million

Previous $54.4 Million 12.76%

% of portfolio

0.55%

Previous 0.59%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$173.36 - $189.8 $1.97 Million - $2.16 Million	11,381 Added 3.65%	323,336 $61.4 Million
Q2 2024 Aug 19, 2024	SELL	$169.4 - $179.05 $605,266 - $639,745	-3,573 Reduced 1.13%	311,955 $54.4 Million
Q1 2024 May 14, 2024	SELL	$161.84 - $179.11 $1.19 Million - $1.32 Million	-7,375 Reduced 2.28%	315,528 $56.5 Million
Q4 2023 Feb 28, 2024	BUY	$143.69 - $165.7 $34.5 Million - $39.8 Million	240,261 Added 290.73%	322,903 $53.4 Million
Q3 2023 Nov 22, 2023	BUY	$151.73 - $163.56 $9.65 Million - $10.4 Million	63,573 Added 333.38%	82,642 $12.5 Million
Q2 2023 Aug 14, 2023	BUY	$148.55 - $157.83 $545,327 - $579,393	3,671 Added 23.84%	19,069 $3.01 Million
Q1 2023 Jun 05, 2023	SELL	$145.2 - $161.56 $11.1 Million - $12.3 Million	-76,308 Reduced 83.21%	15,398 $2.34 Million
Q4 2022 Jun 12, 2023	BUY	$136.78 - $158.99 $10 Million - $11.6 Million	73,095 Added 474.7%	88,493 $13.4 Million
Q3 2022 Dec 02, 2022	BUY	$135.99 - $161.15 $1.86 Million - $2.21 Million	13,691 Added 17.55%	91,706 $12.5 Million
Q2 2022 Aug 11, 2022	BUY	$140.99 - $168.41 $1.8 Million - $2.15 Million	12,786 Added 19.6%	78,015 $11.3 Million
Q1 2022 May 20, 2022	BUY	$157.15 - $170.51 $272,026 - $295,152	1,731 Added 2.73%	65,229 $10.8 Million
Q4 2021 Feb 17, 2022	SELL	$157.12 - $168.08 $204,727 - $219,008	-1,303 Reduced 2.01%	63,498 $10.7 Million
Q3 2021 Nov 23, 2021	BUY	$154.62 - $164.07 $9.04 Million - $9.6 Million	58,485 Added 925.98%	64,801 $10.1 Million
Q3 2021 Nov 16, 2021	SELL	$154.62 - $164.07 $9.55 Million - $10.1 Million	-61,737 Reduced 90.72%	6,316 $10.1 Million
Q2 2021 Aug 24, 2021	BUY	$152.86 - $162.4 $10,088 - $10,718	66 Added 0.1%	68,053 $10.8 Million
Q1 2021 May 17, 2021	SELL	$134.89 - $153.0 $576,115 - $653,463	-4,271 Reduced 5.91%	67,987 $10.3 Million
Q4 2020 Feb 18, 2021	BUY	$115.84 - $136.73 $434,400 - $512,737	3,750 Added 5.47%	72,258 $9.88 Million
Q3 2020 Nov 17, 2020	SELL	$111.27 - $124.26 $939,786 - $1.05 Million	-8,446 Reduced 10.98%	68,508 $8.09 Million
Q2 2020 Aug 14, 2020	SELL	$94.52 - $125.14 $2.9 Million - $3.84 Million	-30,677 Reduced 28.5%	76,954 $8.67 Million
Q1 2020 May 18, 2020	BUY	$85.17 - $138.52 $1.37 Million - $2.24 Million	16,141 Added 17.64%	107,631 $10.7 Million
Q4 2019 Feb 14, 2020	BUY	$123.85 - $136.67 $92,268 - $101,819	745 Added 0.82%	91,490 $12.5 Million
Q3 2019 Nov 18, 2019	BUY	$127.92 - $130.25 $1.01 Million - $1.02 Million	7,866 Added 9.49%	90,745 $11.6 Million
Q2 2019 Aug 27, 2019	BUY	N/A	451 Added 0.55%	82,879 $10.5 Million
Q1 2019 May 20, 2019	SELL	N/A	-1,412 Reduced 1.68%	82,428 $10.2 Million
Q4 2018 Feb 19, 2019	BUY	N/A	81,947 Added 4328.95%	83,840 $9.31 Million
Q3 2018 Nov 15, 2018	BUY	N/A	111 Added 6.23%	1,893 $240,000
Q2 2018 Aug 14, 2018	SELL	N/A	-514 Reduced 22.39%	1,782 $216,000
Q1 2018 May 15, 2018	BUY	N/A	637 Added 38.4%	2,296 $275,000
Q4 2017 Feb 15, 2018	SELL	N/A	-195 Reduced 10.52%	1,659 $206,000
Q3 2017 Nov 15, 2017	BUY	N/A	1,854	1,854 $220,000

Others Institutions Holding IWD

# of Institutions

1,715

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Ep Wealth Advisors, LLC Ishares Russell 1000 Val ETF Transaction History