Ep Wealth Advisors, LLC Ishares Russell 3000 ETF Transaction History

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 15,509 shares of IWV stock, worth $5.25 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,509

Previous 14,912 4.0%

Holding current value

$5.25 Million

Previous $4.6 Million 10.1%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$294.75 - $326.73 $175,965 - $195,057	597 Added 4.0%	15,509 $5.07 Million
Q2 2024 Aug 19, 2024	SELL	$283.16 - $309.9 $46,721 - $51,133	-165 Reduced 1.09%	14,912 $4.6 Million
Q1 2024 May 14, 2024	SELL	$268.36 - $300.08 $17,711 - $19,805	-66 Reduced 0.44%	15,077 $4.52 Million
Q4 2023 Feb 28, 2024	SELL	$234.36 - $274.87 $38,435 - $45,078	-164 Reduced 1.07%	15,143 $4.15 Million
Q3 2023 Nov 22, 2023	SELL	$243.9 - $263.56 $154 Million - $166 Million	-629,963 Reduced 97.63%	15,307 $3.75 Million
Q2 2023 Aug 14, 2023	BUY	$231.57 - $254.48 $141 Million - $155 Million	608,362 Added 1648.32%	645,270 $164 Million
Q1 2023 Jun 05, 2023	BUY	$218.83 - $242.18 $4.01 Million - $4.43 Million	18,305 Added 98.4%	36,908 $8.69 Million
Q4 2022 Jun 12, 2023	SELL	$206.89 - $235.47 $3.87 Million - $4.41 Million	-18,712 Reduced 50.7%	18,196 $4.02 Million
Q3 2022 Dec 02, 2022	BUY	$207.04 - $249.4 $51,138 - $61,601	247 Added 1.35%	18,603 $3.85 Million
Q2 2022 Aug 11, 2022	SELL	$210.65 - $265.31 $38,759 - $48,817	-184 Reduced 0.99%	18,356 $3.99 Million
Q1 2022 May 20, 2022	BUY	$242.02 - $279.09 $394,250 - $454,637	1,629 Added 9.63%	18,540 $4.86 Million
Q4 2021 Feb 17, 2022	BUY	$254.66 - $279.11 $1.12 Million - $1.23 Million	4,401 Added 35.18%	16,911 $4.69 Million
Q3 2021 Nov 23, 2021	SELL	$251.89 - $269.0 $844 Million - $901 Million	-3,349,398 Reduced 99.63%	12,510 $3.19 Million
Q3 2021 Nov 16, 2021	BUY	$251.89 - $269.0 $844 Million - $901 Million	3,349,651 Added 27328.47%	3,361,908 $3.19 Million
Q2 2021 Aug 24, 2021	BUY	$240.32 - $256.01 $544,565 - $580,118	2,266 Added 22.68%	12,257 $3.14 Million
Q1 2021 May 17, 2021	SELL	$220.59 - $239.53 $192,354 - $208,870	-872 Reduced 8.03%	9,991 $2.37 Million
Q4 2020 Feb 18, 2021	SELL	$191.94 - $223.55 $40,307 - $46,945	-210 Reduced 1.9%	10,863 $2.43 Million
Q3 2020 Nov 17, 2020	BUY	$180.98 - $208.68 $63,343 - $73,038	350 Added 3.26%	11,073 $2.17 Million
Q2 2020 Aug 14, 2020	SELL	$141.33 - $188.81 $1.28 Million - $1.71 Million	-9,068 Reduced 45.82%	10,723 $1.93 Million
Q1 2020 May 18, 2020	BUY	$128.35 - $198.13 $88,818 - $137,105	692 Added 3.62%	19,791 $2.94 Million
Q4 2019 Feb 14, 2020	BUY	$168.6 - $189.08 $17,703 - $19,853	105 Added 0.55%	19,099 $3.6 Million
Q3 2019 Nov 18, 2019	BUY	$172.91 - $176.69 $550,026 - $562,050	3,181 Added 20.12%	18,994 $3.3 Million
Q2 2019 Aug 27, 2019	SELL	N/A	-184 Reduced 1.15%	15,813 $2.73 Million
Q1 2019 May 20, 2019	SELL	N/A	-2,047 Reduced 11.34%	15,997 $2.67 Million
Q4 2018 Feb 19, 2019	BUY	N/A	9,373 Added 108.1%	18,044 $2.65 Million
Q1 2018 May 15, 2018	SELL	N/A	-420 Reduced 4.62%	8,671 $1.36 Million
Q4 2017 Feb 15, 2018	BUY	N/A	420 Added 4.84%	9,091 $1.44 Million
Q3 2017 Nov 15, 2017	BUY	N/A	105 Added 1.23%	8,671 $1.29 Million
Q2 2017 Aug 17, 2017	BUY	N/A	8,566	8,566 $1.23 Million

Others Institutions Holding IWV

# of Institutions

851

Shares Held

26.8M

Call Options Held

19.5K

Put Options Held

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

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Ep Wealth Advisors, LLC Ishares Russell 3000 ETF Transaction History