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

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 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 38,405 shares of IWS stock, worth $5.03 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

38,405

Previous 33,527 14.55%

Holding current value

$5.03 Million

Previous $4.05 Million 25.47%

% of portfolio

0.05%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$119.52 - $132.25 $583,018 - $645,115	4,878 Added 14.55%	38,405 $5.08 Million
Q2 2024 Aug 19, 2024	SELL	$117.31 - $125.13 $117,192 - $125,004	-999 Reduced 2.89%	33,527 $4.05 Million
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	$96.57 - $111.69 $1.32 Million - $1.52 Million	13,624 Added 59.89%	36,371 $3.83 Million
Q3 2022 Dec 02, 2022	SELL	$96.05 - $115.74 $379,205 - $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

938

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
Industry ETFs

More about IWS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ep Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ep Wealth Advisors, LLC with notifications on news.

Account

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