Ep Wealth Advisors, LLC Ishares Russell Mid Cap Growth Transaction History

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 138,549 shares of IWP stock, worth $17.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

138,549

Previous 85,521 62.01%

Holding current value

$17.8 Million

Previous $9.44 Million 72.19%

% of portfolio

0.14%

Previous 0.1%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$103.87 - $117.59 $5.51 Million - $6.24 Million	53,028 Added 62.01%	138,549 $16.3 Million
Q2 2024 Aug 19, 2024	SELL	$105.7 - $113.43 $288,455 - $309,550	-2,729 Reduced 3.09%	85,521 $9.44 Million
Q1 2024 May 14, 2024	SELL	$100.66 - $114.14 $296,745 - $336,484	-2,948 Reduced 3.23%	88,250 $10.1 Million
Q4 2023 Feb 28, 2024	BUY	$85.66 - $105.12 $33,236 - $40,786	388 Added 0.43%	91,198 $9.53 Million
Q3 2023 Nov 22, 2023	BUY	$89.97 - $100.32 $7.41 Million - $8.26 Million	82,343 Added 972.52%	90,810 $8.3 Million
Q2 2023 Aug 14, 2023	SELL	$87.72 - $96.63 $1.58 Million - $1.74 Million	-18,021 Reduced 68.03%	8,467 $818,000
Q1 2023 Jun 05, 2023	SELL	$82.89 - $94.68 $6.38 Million - $7.29 Million	-77,026 Reduced 74.41%	26,488 $2.41 Million
Q4 2022 Jun 12, 2023	BUY	$77.4 - $89.88 $6.39 Million - $7.42 Million	82,500 Added 311.46%	108,988 $9.11 Million
Q3 2022 Dec 02, 2022	SELL	$78.02 - $94.38 $3.43 Million - $4.15 Million	-43,973 Reduced 29.81%	103,514 $8.12 Million
Q2 2022 Aug 11, 2022	BUY	$75.41 - $102.47 $1.59 Million - $2.16 Million	21,105 Added 16.7%	147,487 $11.7 Million
Q1 2022 May 20, 2022	BUY	$89.52 - $114.03 $1.61 Million - $2.05 Million	17,975 Added 16.58%	126,382 $12.7 Million
Q4 2021 Feb 17, 2022	SELL	$109.8 - $123.28 $1,207 - $1,356	-11 Reduced 0.01%	108,407 $12.5 Million
Q3 2021 Nov 23, 2021	BUY	$109.39 - $119.47 $10.7 Million - $11.7 Million	97,918 Added 932.55%	108,418 $12.2 Million
Q3 2021 Nov 16, 2021	SELL	$109.39 - $119.47 $11.7 Million - $12.8 Million	-106,882 Reduced 91.05%	10,500 $12.2 Million
Q2 2021 Aug 24, 2021	SELL	$99.98 - $113.73 $584,883 - $665,320	-5,850 Reduced 4.75%	117,382 $13.3 Million
Q1 2021 May 17, 2021	BUY	$96.94 - $112.05 $196,012 - $226,565	2,022 Added 1.67%	123,232 $12.6 Million
Q4 2020 Feb 18, 2021	BUY	$86.54 - $104.78 $5.22 Million - $6.32 Million	60,300 Added 99.0%	121,210 $12.4 Million
Q3 2020 Nov 17, 2020	SELL	$79.56 - $90.13 $436,147 - $494,092	-5,482 Reduced 8.26%	60,910 $10.5 Million
Q2 2020 Aug 14, 2020	SELL	$57.59 - $81.27 $623,872 - $880,397	-10,833 Reduced 14.03%	66,392 $10.5 Million
Q1 2020 May 18, 2020	SELL	$52.32 - $81.58 $951,282 - $1.48 Million	-18,182 Reduced 19.06%	77,225 $9.39 Million
Q4 2019 Feb 14, 2020	BUY	$68.8 - $76.63 $1.09 Million - $1.22 Million	15,889 Added 19.98%	95,407 $14.6 Million
Q3 2019 Nov 18, 2019	SELL	$70.16 - $72.24 $83,069 - $85,532	-1,184 Reduced 1.47%	79,518 $11.2 Million
Q2 2019 Aug 27, 2019	SELL	N/A	-466,075 Reduced 85.24%	80,702 $11.5 Million
Q1 2019 May 20, 2019	BUY	N/A	23,574 Added 4.51%	546,777 $74.2 Million
Q4 2018 Feb 19, 2019	BUY	N/A	513,124 Added 5091.02%	523,203 $59.5 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-822 Reduced 7.54%	10,079 $1.37 Million
Q2 2018 Aug 14, 2018	BUY	N/A	316 Added 2.99%	10,901 $1.38 Million
Q1 2018 May 15, 2018	SELL	N/A	-6,825 Reduced 39.2%	10,585 $1.3 Million
Q4 2017 Feb 15, 2018	BUY	N/A	12,364 Added 245.03%	17,410 $2.1 Million
Q3 2017 Nov 15, 2017	BUY	N/A	610 Added 13.75%	5,046 $571,000
Q2 2017 Aug 17, 2017	BUY	N/A	4,436	4,436 $479,000

Others Institutions Holding IWP

# of Institutions

1,085

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

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Ep Wealth Advisors, LLC Ishares Russell Mid Cap Growth Transaction History