Ep Wealth Advisors, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 7,551 shares of SCZ stock, worth $468,615. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,551

Previous 4,843 55.92%

Holding current value

$468,615

Previous $298,000 71.48%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$60.13 - $68.17 $162,832 - $184,604	2,708 Added 55.92%	7,551 $511,000
Q2 2024 Aug 19, 2024	SELL	$60.46 - $64.81 $25,876 - $27,738	-428 Reduced 8.12%	4,843 $298,000
Q1 2024 May 14, 2024	SELL	$59.15 - $63.58 $10,055 - $10,808	-170 Reduced 3.12%	5,271 $333,000
Q4 2023 Feb 28, 2024	SELL	$52.38 - $61.98 $184,744 - $218,603	-3,527 Reduced 39.33%	5,441 $336,000
Q3 2023 Nov 22, 2023	SELL	$56.15 - $61.67 $13.9 Million - $15.3 Million	-248,226 Reduced 96.51%	8,968 $506,000
Q2 2023 Aug 14, 2023	BUY	$57.9 - $61.26 $14.3 Million - $15.1 Million	247,084 Added 2443.96%	257,194 $15.2 Million
Q1 2023 Jun 05, 2023	BUY	$56.53 - $62.22 $571,518 - $629,044	10,110 New	10,110 $601,000
Q2 2022 Aug 11, 2022	SELL	$54.29 - $67.38 $116,017 - $143,991	-2,137 Closed	0 $0
Q1 2022 May 20, 2022	BUY	$61.01 - $73.65 $130,378 - $157,390	2,137 New	2,137 $142,000
Q2 2020 Aug 14, 2020	SELL	$42.06 - $57.2 $277,764 - $377,748	-6,604 Closed	0 $0
Q1 2020 May 18, 2020	BUY	$38.34 - $62.84 $7,322 - $12,002	191 Added 2.98%	6,604 $296,000
Q4 2019 Feb 14, 2020	BUY	$55.92 - $62.67 $57,765 - $64,738	1,033 Added 19.2%	6,413 $399,000
Q3 2019 Nov 18, 2019	BUY	$53.71 - $58.5 $288,959 - $314,730	5,380 New	5,380 $308,000
Q1 2019 May 20, 2019	SELL	$51.31 - $58.06 $695,199 - $786,654	-13,549 Closed	0 $0
Q4 2018 Feb 19, 2019	SELL	$49.58 - $62.49 $3.21 Million - $4.04 Million	-64,721 Reduced 82.69%	13,549 $702,000
Q3 2018 Nov 15, 2018	SELL	$60.38 - $63.97 $193,819 - $205,343	-3,210 Reduced 3.94%	78,270 $4.88 Million
Q2 2018 Aug 14, 2018	BUY	$62.31 - $66.88 $3,177 - $3,410	51 Added 0.06%	81,480 $5.11 Million
Q1 2018 May 15, 2018	BUY	$62.72 - $69.19 $5.11 Million - $5.63 Million	81,429 New	81,429 $5.31 Million

Others Institutions Holding SCZ

# of Institutions

744

Shares Held

95.3M

Call Options Held

13.7K

Put Options Held

6.6K

View Full List

About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
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Ep Wealth Advisors, LLC Ishares Tr Msci Eafe Small Cap Transaction History