Ep Wealth Advisors, LLC Ishares S&P 500 Value ETF Transaction History

Ep Wealth Advisors, LLC

  • $14.6 Billion
  • Q2 2025

A detailed history of Ep Wealth Advisors, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 373,966 shares of IVE stock, worth $74.3 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
373,966
Previous 41,748 795.77%
Holding current value
$74.3 Million
Previous $7.96 Million 818.55%
% of portfolio
0.5%
Previous 0.07%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$168.34 - $195.42 $55.9 Million - $64.9 Million
332,218 Added 795.77%
373,966 $73.1 Million
Q1 2025

May 15, 2025
BUY
$185.78 - $198.58 $9,289 - $9,929
50 Added 0.12%
41,748 $7.96 Million
Q4 2024

Feb 13, 2025
BUY
$189.5 - $206.17 $311,348 - $338,737
1,643 Added 4.1%
41,698 $7.96 Million
Q3 2024

Nov 14, 2024
BUY
$181.06 - $197.17 $251,130 - $273,474
1,387 Added 3.59%
40,055 $7.9 Million
Q2 2024

Aug 19, 2024
SELL
$176.58 - $186.7 $312,546 - $330,459
-1,770 Reduced 4.38%
38,668 $7.04 Million
Q1 2024

May 14, 2024
BUY
$171.09 - $186.81 $61,250 - $66,877
358 Added 0.89%
40,438 $7.55 Million
Q4 2023

Feb 28, 2024
BUY
$147.64 - $174.21 $114,863 - $135,535
778 Added 1.98%
40,080 $6.97 Million
Q3 2023

Nov 22, 2023
BUY
$153.33 - $166.75 $4.92 Million - $5.35 Million
32,061 Added 442.77%
39,302 $6.05 Million
Q2 2023

Aug 14, 2023
SELL
$149.72 - $161.19 $4.81 Million - $5.18 Million
-32,141 Reduced 81.61%
7,241 $1.17 Million
Q1 2023

Jun 05, 2023
BUY
$144.21 - $159.47 $408,258 - $451,459
2,831 Added 7.75%
39,382 $5.98 Million
Q4 2022

Jun 12, 2023
SELL
$129.68 - $151.79 $479,426 - $561,167
-3,697 Reduced 9.39%
35,685 $5.18 Million
Q3 2022

Dec 02, 2022
SELL
$128.52 - $150.96 $25,318 - $29,739
-197 Reduced 0.54%
36,551 $4.7 Million
Q2 2022

Aug 11, 2022
SELL
$133.27 - $158.52 $121,542 - $144,570
-912 Reduced 2.42%
36,748 $5.05 Million
Q1 2022

May 20, 2022
SELL
$147.46 - $159.06 $29,049 - $31,334
-197 Reduced 0.52%
37,660 $5.86 Million
Q4 2021

Feb 17, 2022
SELL
$145.8 - $156.8 $198,433 - $213,404
-1,361 Reduced 3.47%
37,857 $5.93 Million
Q3 2021

Nov 23, 2021
BUY
$143.75 - $152.0 $3.62 Million - $3.83 Million
25,217 Added 180.11%
39,218 $5.7 Million
Q3 2021

Nov 16, 2021
SELL
$143.75 - $152.0 $3.38 Million - $3.58 Million
-23,544 Reduced 62.71%
14,001 $5.7 Million
Q2 2021

Aug 24, 2021
SELL
$142.18 - $151.25 $118,151 - $125,688
-831 Reduced 2.17%
37,545 $5.54 Million
Q1 2021

May 17, 2021
SELL
$125.98 - $142.4 $27,463 - $31,043
-218 Reduced 0.56%
38,376 $5.42 Million
Q4 2020

Feb 18, 2021
SELL
$109.93 - $128.18 $355,953 - $415,046
-3,238 Reduced 7.74%
38,594 $4.94 Million
Q3 2020

Nov 17, 2020
SELL
$106.77 - $118.22 $480,251 - $531,753
-4,498 Reduced 9.71%
41,832 $4.7 Million
Q2 2020

Aug 14, 2020
SELL
$91.94 - $119.67 $540,791 - $703,898
-5,882 Reduced 11.27%
46,330 $5.01 Million
Q1 2020

May 18, 2020
BUY
$82.97 - $131.79 $2.37 Million - $3.77 Million
28,601 Added 121.13%
52,212 $5.03 Million
Q4 2019

Feb 14, 2020
BUY
$115.41 - $130.26 $1.39 Million - $1.57 Million
12,084 Added 104.83%
23,611 $3.07 Million
Q3 2019

Nov 18, 2019
SELL
$112.0 - $120.88 $38,080 - $41,099
-340 Reduced 2.87%
11,527 $1.37 Million
Q2 2019

Aug 27, 2019
BUY
$108.5 - $117.48 $3,255 - $3,524
30 Added 0.25%
11,867 $1.38 Million
Q1 2019

May 20, 2019
SELL
$99.16 - $114.4 $22,707 - $26,197
-229 Reduced 1.9%
11,837 $1.33 Million
Q4 2018

Feb 19, 2019
BUY
$95.36 - $116.8 $470,601 - $576,408
4,935 Added 69.2%
12,066 $1.22 Million
Q3 2018

Nov 15, 2018
BUY
$110.03 - $118.53 $286,628 - $308,770
2,605 Added 57.56%
7,131 $826,000
Q1 2018

May 15, 2018
SELL
$106.61 - $121.11 $53,411 - $60,676
-501 Reduced 9.97%
4,526 $495,000
Q4 2017

Feb 15, 2018
SELL
$108.39 - $114.78 $43,139 - $45,682
-398 Reduced 7.34%
5,027 $574,000
Q3 2017

Nov 15, 2017
BUY
$107.31 - $107.91 $2,038 - $2,050
19 Added 0.35%
5,425 $585,000
Q2 2017

Aug 17, 2017
BUY
N/A
5,406
5,406 $567,000

Others Institutions Holding IVE

# of Institutions
1,703
Shares Held
166M
Call Options Held
100K
Put Options Held
42.9K
View Full List

About ISHARES S&P 500 VALUE ETF

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