Ep Wealth Advisors, LLC Ishares Global Healthcare ETF Transaction History

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Ishares Global Healthcare ETF stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 4,307 shares of IXJ stock, worth $398,698. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,307

Previous 4,137 4.11%

Holding current value

$398,698

Previous $384,000 9.9%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$91.63 - $101.25 $15,577 - $17,212	170 Added 4.11%	4,307 $422,000
Q1 2024 May 14, 2024	SELL	$87.55 - $93.2 $22,587 - $24,045	-258 Reduced 5.87%	4,137 $385,000
Q4 2023 Feb 28, 2024	BUY	$78.24 - $86.72 $40,684 - $45,094	520 Added 13.42%	4,395 $381,000
Q3 2023 Nov 22, 2023	SELL	$82.27 - $86.96 $23.6 Million - $25 Million	-287,417 Reduced 98.67%	3,875 $319,000
Q2 2023 Aug 14, 2023	BUY	$82.57 - $87.62 $23.8 Million - $25.2 Million	287,647 Added 7891.55%	291,292 $24.8 Million
Q1 2023 Jun 05, 2023	BUY	$79.07 - $85.5 $288,210 - $311,647	3,645 New	3,645 $303,000
Q4 2022 Jun 12, 2023	SELL	$75.71 - $87.41 $13,779 - $15,908	-182 Reduced 4.99%	3,463 $293,000
Q2 2022 Aug 11, 2022	SELL	$75.99 - $91.39 $5,319 - $6,397	-70 Reduced 2.11%	3,240 $263,000
Q1 2022 May 20, 2022	SELL	$80.95 - $89.4 $57,474 - $63,474	-710 Reduced 17.66%	3,310 $290,000
Q4 2021 Feb 17, 2022	BUY	$82.63 - $90.54 $50,404 - $55,229	610 Added 17.89%	4,020 $363,000
Q3 2021 Nov 23, 2021	SELL	$83.44 - $89.6 $577,237 - $619,852	-6,918 Reduced 66.98%	3,410 $286,000
Q3 2021 Nov 16, 2021	BUY	$83.44 - $89.6 $592,757 - $636,518	7,104 Added 220.35%	10,328 $286,000
Q2 2021 Aug 24, 2021	SELL	$76.9 - $83.42 $10,842 - $11,762	-141 Reduced 4.19%	3,224 $268,000
Q1 2021 May 17, 2021	SELL	$73.43 - $79.62 $8,003 - $8,678	-109 Reduced 3.14%	3,365 $259,000
Q4 2020 Feb 18, 2021	SELL	$68.25 - $76.45 $17,062 - $19,112	-250 Reduced 6.71%	3,474 $266,000
Q2 2020 Aug 14, 2020	SELL	$58.71 - $70.81 $28,415 - $34,272	-484 Reduced 11.5%	3,724 $256,000
Q1 2020 May 18, 2020	SELL	$51.5 - $70.89 $39,655 - $54,585	-770 Reduced 15.47%	4,208 $256,000
Q4 2019 Feb 14, 2020	SELL	$59.37 - $69.08 $97,129 - $113,014	-1,636 Reduced 24.74%	4,978 $342,000
Q3 2019 Nov 18, 2019	SELL	$59.43 - $62.78 $26,268 - $27,748	-442 Reduced 6.26%	6,614 $404,000
Q2 2019 Aug 27, 2019	BUY	$57.44 - $62.09 $405,296 - $438,107	7,056 New	7,056 $435,000

Others Institutions Holding IXJ

# of Institutions

295

Shares Held

31.5M

Call Options Held

200

Put Options Held

View Full List

About ISHARES GLOBAL HEALTHCARE ETF

Ticker IXJ
Sector ETFs
Industry Closed-End Fund - Equity

More about IXJ

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Ep Wealth Advisors, LLC Ishares Global Healthcare ETF Transaction History