Ep Wealth Advisors, LLC Ishares Russell Midcap Value E Transaction History

Ep Wealth Advisors, LLC

$8.44 Billion
Q1 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 34,526 shares of IWS stock, worth $4.13 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

34,526

Previous 35,363 2.37%

Holding current value

$4.13 Million

Previous $4.11 Million 5.23%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$112.43 - $125.33 $94,103 - $104,901	-837 Reduced 2.37%	34,526 $4.33 Million
Q4 2023 Feb 28, 2024	BUY	$97.63 - $117.08 $45,593 - $54,676	467 Added 1.34%	35,363 $4.11 Million
Q3 2023 Nov 22, 2023	SELL	$103.48 - $114.68 $8.17 Million - $9.06 Million	-78,963 Reduced 69.35%	34,896 $3.64 Million
Q2 2023 Aug 14, 2023	BUY	$101.5 - $109.84 $9.25 Million - $10 Million	91,112 Added 400.55%	113,859 $12.5 Million
Q1 2023 Jun 05, 2023	SELL	$100.22 - $116.23 $1.45 Million - $1.68 Million	-14,479 Reduced 38.89%	22,747 $2.42 Million

Q4 2022 Jun 12, 2023	BUY	$102.59 - $111.69 $1.4 Million - $1.52 Million	13,624 Added 59.89%	36,371 $3.83 Million
Q3 2022 Dec 02, 2022	SELL	$99.03 - $115.74 $390,970 - $456,941	-3,948 Reduced 9.59%	37,226 $3.58 Million
Q2 2022 Aug 11, 2022	BUY	$99.42 - $121.64 $586,578 - $717,676	5,900 Added 16.73%	41,174 $4.18 Million
Q1 2022 May 20, 2022	SELL	$112.23 - $123.59 $131,084 - $144,353	-1,168 Reduced 3.21%	35,274 $4.22 Million
Q4 2021 Feb 17, 2022	SELL	$114.04 - $122.75 $185,999 - $200,205	-1,631 Reduced 4.28%	36,442 $4.46 Million
Q3 2021 Nov 23, 2021	SELL	$110.67 - $119.04 $1.66 Billion - $1.79 Billion	-15,021,175 Reduced 99.75%	38,073 $4.31 Million
Q3 2021 Nov 16, 2021	BUY	$110.67 - $119.04 $1.66 Billion - $1.79 Billion	15,018,014 Added 36421.43%	15,059,248 $4.31 Million
Q2 2021 Aug 24, 2021	SELL	$110.51 - $117.85 $190,961 - $203,644	-1,728 Reduced 4.02%	41,234 $4.74 Million
Q1 2021 May 17, 2021	BUY	$95.27 - $111.97 $173,581 - $204,009	1,822 Added 4.43%	42,962 $4.7 Million
Q4 2020 Feb 18, 2021	BUY	$80.93 - $96.96 $250,721 - $300,382	3,098 Added 8.14%	41,140 $3.99 Million
Q3 2020 Nov 17, 2020	SELL	$74.79 - $85.06 $1.12 Million - $1.27 Million	-14,960 Reduced 28.23%	38,042 $3.08 Million
Q2 2020 Aug 14, 2020	SELL	$59.9 - $85.49 $670,340 - $956,718	-11,191 Reduced 17.43%	53,002 $4.06 Million
Q1 2020 May 18, 2020	SELL	$54.38 - $96.81 $447,710 - $797,036	-8,233 Reduced 11.37%	64,193 $4.11 Million
Q4 2019 Feb 14, 2020	BUY	$86.25 - $94.77 $1.26 Million - $1.39 Million	14,616 Added 25.28%	72,426 $6.86 Million
Q3 2019 Nov 18, 2019	BUY	$84.39 - $91.13 $225,743 - $243,772	2,675 Added 4.85%	57,810 $5.19 Million
Q2 2019 Aug 27, 2019	SELL	$83.93 - $89.74 $255,650 - $273,348	-3,046 Reduced 5.24%	55,135 $4.91 Million
Q1 2019 May 20, 2019	SELL	$75.3 - $87.47 $2.87 Million - $3.33 Million	-38,060 Reduced 39.55%	58,181 $5.05 Million
Q4 2018 Feb 19, 2019	BUY	$72.26 - $90.19 $6.46 Million - $8.06 Million	89,390 Added 1304.77%	96,241 $7.35 Million
Q3 2018 Nov 15, 2018	SELL	$88.08 - $92.33 $2,554 - $2,677	-29 Reduced 0.42%	6,851 $618,000
Q2 2018 Aug 14, 2018	BUY	$84.61 - $90.01 $91,632 - $97,480	1,083 Added 18.68%	6,880 $609,000
Q1 2018 May 15, 2018	SELL	$83.92 - $92.83 $5,622 - $6,219	-67 Reduced 1.14%	5,797 $501,000
Q4 2017 Feb 15, 2018	BUY	$85.33 - $89.5 $62,717 - $65,782	735 Added 14.33%	5,864 $523,000
Q3 2017 Nov 15, 2017	SELL	$84.38 - $84.93 $12,150 - $12,229	-144 Reduced 2.73%	5,129 $436,000
Q2 2017 Aug 17, 2017	BUY	N/A	5,273	5,273 $443,000

Others Institutions Holding IWS

# of Institutions

897

Shares Held

103M

Call Options Held

56.7K

Put Options Held

2.2K

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Ep Wealth Advisors, LLC Ishares Russell Midcap Value E Transaction History