Ep Wealth Advisors, LLC Ishares Russell Mid Cap ETF 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 ETF stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 33,025 shares of IWR stock, worth $3.02 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

33,025

Previous 25,847 27.77%

Holding current value

$3.02 Million

Previous $2.1 Million 38.9%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$79.92 - $88.19 $573,665 - $633,027	7,178 Added 27.77%	33,025 $2.91 Million
Q2 2024 Aug 19, 2024	BUY	$78.66 - $83.59 $60,882 - $64,698	774 Added 3.09%	25,847 $2.1 Million
Q1 2024 May 14, 2024	BUY	$75.37 - $84.09 $6,557 - $7,315	87 Added 0.35%	25,073 $2.11 Million
Q4 2023 Feb 28, 2024	SELL	$64.84 - $78.27 $19,581 - $23,637	-302 Reduced 1.19%	24,986 $1.94 Million
Q3 2023 Nov 22, 2023	SELL	$68.54 - $75.91 $39.6 Million - $43.8 Million	-577,573 Reduced 95.81%	25,288 $1.75 Million
Q2 2023 Aug 14, 2023	BUY	$67.49 - $73.03 $34 Million - $36.7 Million	503,113 Added 504.38%	602,861 $44 Million
Q1 2023 Jun 05, 2023	BUY	$66.27 - $75.04 $5.13 Million - $5.81 Million	77,433 Added 347.0%	99,748 $6.97 Million
Q4 2022 Jun 12, 2023	SELL	$62.09 - $71.89 $4.83 Million - $5.59 Million	-77,779 Reduced 77.98%	21,969 $1.48 Million
Q3 2022 Dec 02, 2022	BUY	$62.15 - $74.82 $104,349 - $125,622	1,679 Added 8.14%	22,315 $1.39 Million
Q2 2022 Aug 11, 2022	SELL	$62.75 - $78.76 $22,590 - $28,353	-360 Reduced 1.71%	20,636 $1.33 Million
Q1 2022 May 20, 2022	SELL	$72.29 - $82.89 $21,253 - $24,369	-294 Reduced 1.38%	20,996 $1.64 Million
Q4 2021 Feb 17, 2022	BUY	$78.41 - $85.28 $502,372 - $546,388	6,407 Added 43.05%	21,290 $1.77 Million
Q3 2021 Nov 23, 2021	SELL	$76.44 - $82.59 $6.56 Million - $7.09 Million	-85,797 Reduced 85.22%	14,883 $1.16 Million
Q3 2021 Nov 16, 2021	BUY	$76.44 - $82.59 $6.59 Million - $7.12 Million	86,156 Added 593.2%	100,680 $1.16 Million
Q2 2021 Aug 24, 2021	BUY	$74.82 - $79.61 $19,976 - $21,255	267 Added 1.87%	14,524 $1.15 Million
Q1 2021 May 17, 2021	SELL	$67.45 - $75.68 $114,057 - $127,974	-1,691 Reduced 10.6%	14,257 $1.05 Million
Q4 2020 Feb 18, 2021	BUY	$57.75 - $68.61 $149,110 - $177,151	2,582 Added 19.32%	15,948 $1.09 Million
Q3 2020 Nov 17, 2020	SELL	$53.47 - $60.19 $15,613 - $17,575	-292 Reduced 2.14%	13,366 $767,000
Q2 2020 Aug 14, 2020	SELL	$40.64 - $57.63 $40,843 - $57,918	-1,005 Reduced 6.85%	13,658 $732,000
Q1 2020 May 18, 2020	SELL	$36.81 - $61.96 $70,343 - $118,405	-1,911 Reduced 11.53%	14,663 $633,000
Q4 2019 Feb 14, 2020	BUY	$54.12 - $59.69 $7,576 - $8,356	140 Added 0.85%	16,574 $988,000
Q3 2019 Nov 18, 2019	BUY	$53.6 - $57.42 $495,156 - $530,445	9,238 Added 128.38%	16,434 $919,000
Q2 2019 Aug 27, 2019	BUY	$52.53 - $56.11 $24,163 - $25,810	460 Added 6.83%	7,196 $402,000
Q4 2018 Feb 19, 2019	BUY	$43.7 - $54.95 $229,337 - $288,377	5,248 Added 352.69%	6,736 $313,000
Q3 2018 Nov 15, 2018	SELL	$52.87 - $56.02 $793 - $840	-15 Reduced 1.0%	1,488 $328,000
Q2 2018 Aug 14, 2018	SELL	$50.43 - $54.42 $1,008 - $1,088	-20 Reduced 1.31%	1,503 $319,000
Q1 2018 May 15, 2018	SELL	$49.67 - $55.0 $6,258 - $6,930	-126 Reduced 7.64%	1,523 $314,000
Q4 2017 Feb 15, 2018	SELL	$49.53 - $52.32 $16,196 - $17,108	-327 Reduced 16.55%	1,649 $343,000
Q3 2017 Nov 15, 2017	BUY	$48.84 - $49.29 $20,219 - $20,406	414 Added 26.5%	1,976 $390,000
Q2 2017 Aug 17, 2017	BUY	N/A	1,562	1,562 $300,000

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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