Ep Wealth Advisors, LLC Ishares Msci Usa Value Factor Transaction History

Ep Wealth Advisors, LLC

$12 Billion
Q1 2025

A detailed history of Ep Wealth Advisors, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 25,477 shares of VLUE stock, worth $2.73 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,477

Previous 25,915 1.69%

Holding current value

$2.73 Million

Previous $2.74 Million 0.69%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$104.89 - $113.56 $45,941 - $49,739	-438 Reduced 1.69%	25,477 $2.72 Million
Q4 2024 Feb 13, 2025	SELL	$104.01 - $115.38 $172,344 - $191,184	-1,657 Reduced 6.01%	25,915 $2.74 Million
Q3 2024 Nov 14, 2024	BUY	$99.14 - $109.18 $12,095 - $13,319	122 Added 0.44%	27,572 $3.01 Million
Q2 2024 Aug 19, 2024	SELL	$100.16 - $107.88 $149,338 - $160,849	-1,491 Reduced 5.15%	27,450 $2.84 Million
Q1 2024 May 14, 2024	SELL	$98.17 - $108.31 $48,299 - $53,288	-492 Reduced 1.67%	28,941 $3.13 Million
Q4 2023 Feb 28, 2024	BUY	$85.95 - $101.55 $150,928 - $178,321	1,756 Added 6.34%	29,433 $2.98 Million
Q3 2023 Nov 22, 2023	SELL	$90.0 - $97.29 $3.35 Million - $3.62 Million	-37,198 Reduced 57.34%	27,677 $2.51 Million
Q2 2023 Aug 14, 2023	SELL	$87.72 - $94.13 $21.6 Million - $23.2 Million	-246,619 Reduced 79.17%	64,875 $6.08 Million
Q1 2023 Jun 05, 2023	BUY	$88.06 - $99.54 $24.3 Million - $27.5 Million	276,249 Added 783.8%	311,494 $28.8 Million
Q4 2022 Jun 12, 2023	SELL	$82.98 - $97.89 $23.3 Million - $27.4 Million	-280,285 Reduced 89.98%	31,209 $2.84 Million
Q3 2022 Dec 02, 2022	BUY	$81.86 - $99.37 $502,129 - $609,535	6,134 Added 21.07%	35,245 $2.89 Million
Q2 2022 Aug 11, 2022	BUY	$88.4 - $105.81 $7,160 - $8,570	81 Added 0.28%	29,111 $2.64 Million
Q1 2022 May 20, 2022	SELL	$100.54 - $114.92 $146,386 - $167,323	-1,456 Reduced 4.78%	29,030 $3.04 Million
Q4 2021 Feb 17, 2022	SELL	$101.38 - $109.77 $7,502 - $8,122	-74 Reduced 0.24%	30,486 $3.34 Million
Q3 2021 Nov 23, 2021	SELL	$100.55 - $106.33 $36.8 Million - $39 Million	-366,453 Reduced 92.3%	30,560 $3.08 Million
Q3 2021 Nov 16, 2021	BUY	$100.55 - $106.33 $36.8 Million - $38.9 Million	365,913 Added 1176.57%	397,013 $3.08 Million
Q2 2021 Aug 24, 2021	SELL	$102.28 - $108.72 $151,067 - $160,579	-1,477 Reduced 4.53%	31,100 $3.27 Million
Q1 2021 May 17, 2021	BUY	$86.14 - $104.49 $2.81 Million - $3.4 Million	32,577 New	32,577 $3.34 Million

Others Institutions Holding VLUE

# of Institutions

470

Shares Held

58.7M

Call Options Held

100

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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Ep Wealth Advisors, LLC Ishares Msci Usa Value Factor Transaction History