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

Ep Wealth Advisors, LLC

$8.44 Billion
Q1 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 7,795 shares of QUAL stock, worth $1.35 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,795

Previous 8,729 10.7%

Holding current value

$1.35 Million

Previous $1.28 Million 0.23%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$109.33 - $121.24 $8.54 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

1,288

Shares Held

211M

Call Options Held

36.5K

Put Options Held

9.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Industry ETFs

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