Ep Wealth Advisors, LLC Ishares Russell2000 Val ETF Transaction History

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 67,383 shares of IWN stock, worth $11.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

67,383

Previous 53,892 25.03%

Holding current value

$11.1 Million

Previous $8.21 Million 36.96%

% of portfolio

0.1%

Previous 0.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$150.05 - $171.34 $2.02 Million - $2.31 Million	13,491 Added 25.03%	67,383 $11.2 Million
Q2 2024 Aug 19, 2024	BUY	$146.03 - $158.93 $954,013 - $1.04 Million	6,533 Added 13.79%	53,892 $8.21 Million
Q1 2024 May 14, 2024	SELL	$145.61 - $158.81 $260,350 - $283,952	-1,788 Reduced 3.64%	47,359 $7.52 Million
Q4 2023 Feb 28, 2024	SELL	$125.51 - $158.2 $563,539 - $710,318	-4,490 Reduced 8.37%	49,147 $7.63 Million
Q3 2023 Nov 22, 2023	SELL	$133.8 - $151.24 $48.1 Million - $54.3 Million	-359,272 Reduced 87.01%	53,637 $7.27 Million
Q2 2023 Aug 14, 2023	BUY	$128.93 - $142.33 $49.2 Million - $54.4 Million	381,915 Added 1232.22%	412,909 $58.1 Million
Q1 2023 Jun 05, 2023	SELL	$130.78 - $156.96 $43.7 Million - $52.5 Million	-334,163 Reduced 91.51%	30,994 $4.25 Million
Q4 2022 Jun 12, 2023	BUY	$131.32 - $149.64 $39.4 Million - $44.9 Million	300,209 Added 968.6%	331,203 $45.9 Million
Q3 2022 Dec 02, 2022	BUY	$128.93 - $159.38 $736,834 - $910,856	5,715 Added 1.59%	365,157 $47.1 Million
Q2 2022 Aug 11, 2022	BUY	$134.47 - $162.71 $931,608 - $1.13 Million	6,928 Added 1.97%	359,442 $48.9 Million
Q1 2022 May 20, 2022	BUY	$151.25 - $169.21 $1.54 Million - $1.73 Million	10,195 Added 2.98%	352,514 $56.9 Million
Q4 2021 Feb 17, 2022	BUY	$157.31 - $176.88 $240,369 - $270,272	1,528 Added 0.45%	342,319 $56.8 Million
Q3 2021 Nov 23, 2021	BUY	$152.99 - $167.43 $51.2 Million - $56 Million	334,518 Added 5332.66%	340,791 $54.6 Million
Q3 2021 Nov 16, 2021	SELL	$152.99 - $167.43 $49.7 Million - $54.4 Million	-324,800 Reduced 98.11%	6,273 $54.6 Million
Q2 2021 Aug 24, 2021	BUY	$156.91 - $173.97 $665,141 - $737,458	4,239 Added 1.3%	331,073 $54.9 Million
Q1 2021 May 17, 2021	SELL	$130.0 - $169.53 $895,960 - $1.17 Million	-6,892 Reduced 2.07%	326,834 $52.1 Million
Q4 2020 Feb 18, 2021	BUY	$100.9 - $132.3 $1.32 Million - $1.74 Million	13,119 Added 4.09%	333,726 $44 Million
Q3 2020 Nov 17, 2020	BUY	$91.58 - $108.28 $16.7 Million - $19.7 Million	182,045 Added 131.38%	320,607 $31.8 Million
Q2 2020 Aug 14, 2020	BUY	$74.44 - $109.12 $8.71 Million - $12.8 Million	117,013 Added 543.01%	138,562 $13.5 Million
Q1 2020 May 18, 2020	BUY	$71.79 - $129.5 $210,775 - $380,212	2,936 Added 15.77%	21,549 $1.77 Million
Q4 2019 Feb 14, 2020	BUY	$115.48 - $129.0 $1.04 Million - $1.17 Million	9,034 Added 94.31%	18,613 $2.39 Million
Q3 2019 Nov 18, 2019	BUY	$110.84 - $123.96 $433,384 - $484,683	3,910 Added 68.97%	9,579 $1.14 Million
Q2 2019 Aug 27, 2019	SELL	$114.14 - $126.06 $1.13 Million - $1.25 Million	-9,935 Reduced 63.67%	5,669 $683,000
Q1 2019 May 20, 2019	SELL	$107.18 - $125.8 $5.92 Million - $6.95 Million	-55,211 Reduced 77.97%	15,604 $1.87 Million
Q4 2018 Feb 19, 2019	BUY	$102.04 - $131.92 $6.69 Million - $8.65 Million	65,569 Added 1249.89%	70,815 $7.62 Million
Q3 2018 Nov 15, 2018	BUY	$132.46 - $137.1 $185,708 - $192,214	1,402 Added 36.47%	5,246 $698,000
Q2 2018 Aug 14, 2018	BUY	$119.36 - $135.64 $111,720 - $126,959	936 Added 32.19%	3,844 $507,000
Q1 2018 May 15, 2018	BUY	$118.48 - $130.86 $14,810 - $16,357	125 Added 4.49%	2,908 $354,000
Q4 2017 Feb 15, 2018	BUY	$121.05 - $128.04 $84,735 - $89,628	700 Added 33.61%	2,783 $350,000
Q3 2017 Nov 15, 2017	SELL	$121.64 - $124.12 $9,001 - $9,184	-74 Reduced 3.43%	2,083 $259,000
Q2 2017 Aug 17, 2017	BUY	N/A	2,157	2,157 $256,000

Others Institutions Holding IWN

# of Institutions

1,051

Shares Held

58.9M

Call Options Held

987K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Ep Wealth Advisors, LLC Ishares Russell2000 Val ETF Transaction History