Ep Wealth Advisors, LLC Ishares Msci Usa Quality Facto Transaction History

Ep Wealth Advisors, LLC

  • $11.3 Billion
  • Q3 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 14,683 shares of QUAL stock, worth $2.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
14,683
Previous 13,516 8.63%
Holding current value
$2.7 Million
Previous $2.31 Million 14.09%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$162.64 - $179.3 $189,800 - $209,243
1,167 Added 8.63%
14,683 $2.63 Million
Q2 2024

Aug 19, 2024
BUY
$154.56 - $173.19 $884,237 - $990,819
5,721 Added 73.39%
13,516 $2.31 Million
Q1 2024

May 14, 2024
SELL
$144.62 - $165.44 $135,075 - $154,520
-934 Reduced 10.7%
7,795 $1.28 Million
Q4 2023

Feb 28, 2024
BUY
$127.66 - $147.99 $30,893 - $35,813
242 Added 2.85%
8,729 $1.28 Million
Q3 2023

Nov 22, 2023
BUY
$130.77 - $139.97 $973,974 - $1.04 Million
7,448 Added 716.84%
8,487 $1.12 Million
Q2 2023

Aug 14, 2023
SELL
$121.98 - $134.87 $10.1 Million - $11.1 Million
-82,634 Reduced 98.76%
1,039 $140,000
Q1 2023

Jun 05, 2023
BUY
$113.23 - $126.2 $9.47 Million - $10.6 Million
83,673 New
83,673 $10.4 Million
Q4 2022

Jun 12, 2023
SELL
$103.82 - $121.24 $8.11 Million - $9.47 Million
-78,131 Reduced 93.38%
5,542 $631,000
Q2 2022

Aug 11, 2022
SELL
$108.57 - $135.98 $128,221 - $160,592
-1,181 Reduced 23.95%
3,751 $419,000
Q1 2022

May 20, 2022
BUY
$123.55 - $145.17 $248,459 - $291,936
2,011 Added 68.85%
4,932 $664,000
Q4 2021

Feb 17, 2022
BUY
$130.89 - $146.3 $25,654 - $28,674
196 Added 7.19%
2,921 $425,000
Q3 2021

Nov 23, 2021
BUY
$131.73 - $141.78 $19,100 - $20,558
145 Added 5.62%
2,725 $359,000
Q3 2021

Nov 16, 2021
BUY
$131.73 - $141.78 $82,067 - $88,328
623 Added 31.83%
2,580 $359,000
Q2 2021

Aug 24, 2021
BUY
$123.09 - $133.01 $18,094 - $19,552
147 Added 8.12%
1,957 $260,000
Q1 2021

May 17, 2021
BUY
$112.92 - $122.16 $81,302 - $87,955
720 Added 66.06%
1,810 $220,000
Q4 2020

Feb 18, 2021
BUY
$100.86 - $116.21 $109,937 - $126,668
1,090 New
1,090 $127,000

Others Institutions Holding QUAL

# of Institutions
1,480
Shares Held
228M
Call Options Held
16.1K
Put Options Held
9.2K
View Full List

About ISHARES MSCI USA QUALITY FACTO

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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