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

Ep Wealth Advisors, LLC

  • $11.3 Billion
  • Q3 2024

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 27,572 shares of VLUE stock, worth $2.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
27,572
Previous 27,450 0.44%
Holding current value
$2.9 Million
Previous $2.84 Million 5.88%
% of portfolio
0.03%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
441
Shares Held
52.5M
Call Options Held
100
Put Options Held
0
View Full List

About ISHARES MSCI USA VALUE FACTOR

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