Ep Wealth Advisors, LLC Ishares Msci Emerging Markets Transaction History

Ep Wealth Advisors, LLC

$11.7 Billion
Q4 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 144,607 shares of EEM stock, worth $6.37 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

144,607

Previous 144,583 0.02%

Holding current value

$6.37 Million

Previous $6.63 Million 8.79%

% of portfolio

0.05%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$41.82 - $47.36 $1,003 - $1,136	24 Added 0.02%	144,607 $6.05 Million
Q3 2024 Nov 14, 2024	BUY	$40.42 - $46.7 $2.65 Million - $3.06 Million	65,526 Added 82.88%	144,583 $6.63 Million
Q2 2024 Aug 19, 2024	SELL	$39.71 - $43.79 $647,868 - $714,433	-16,315 Reduced 17.11%	79,057 $3.37 Million
Q1 2024 May 14, 2024	SELL	$37.68 - $41.36 $89,565 - $98,312	-2,377 Reduced 2.43%	95,372 $3.92 Million
Q4 2023 Feb 28, 2024	BUY	$36.53 - $40.3 $2,995 - $3,304	82 Added 0.08%	97,749 $3.93 Million
Q3 2023 Nov 22, 2023	BUY	$37.76 - $41.95 $3.16 Million - $3.51 Million	83,578 Added 593.21%	97,667 $3.71 Million
Q2 2023 Aug 14, 2023	BUY	$38.19 - $41.02 $167,997 - $180,446	4,399 Added 45.4%	14,089 $557,000
Q1 2023 Jun 05, 2023	SELL	$37.27 - $42.5 $3.97 Million - $4.52 Million	-106,408 Reduced 91.65%	9,690 $382,000
Q4 2022 Jun 12, 2023	BUY	$33.93 - $39.54 $3.04 Million - $3.54 Million	89,489 Added 923.52%	99,179 $3.76 Million
Q3 2022 Dec 02, 2022	SELL	$34.88 - $41.05 $795,961 - $936,760	-22,820 Reduced 16.43%	116,098 $4.05 Million
Q2 2022 Aug 11, 2022	BUY	$39.4 - $46.71 $569,054 - $674,632	14,443 Added 11.6%	138,918 $5.57 Million
Q1 2022 May 20, 2022	SELL	$41.54 - $50.85 $680,508 - $833,024	-16,382 Reduced 11.63%	124,475 $5.62 Million
Q4 2021 Feb 17, 2022	BUY	$47.44 - $52.5 $1.07 Million - $1.18 Million	22,568 Added 19.08%	140,857 $6.88 Million
Q3 2021 Nov 23, 2021	BUY	$49.5 - $54.84 $5.7 Million - $6.31 Million	115,131 Added 3645.69%	118,289 $5.96 Million
Q3 2021 Nov 16, 2021	SELL	$49.5 - $54.84 $5.78 Million - $6.4 Million	-116,743 Reduced 97.37%	3,158 $5.96 Million
Q2 2021 Aug 24, 2021	SELL	$52.01 - $56.09 $16,799 - $18,117	-323 Reduced 0.27%	119,901 $6.61 Million
Q1 2021 May 17, 2021	BUY	$51.68 - $57.96 $2.06 Million - $2.31 Million	39,865 Added 49.61%	120,224 $6.41 Million
Q4 2020 Feb 18, 2021	SELL	$43.99 - $51.7 $17,376 - $20,421	-395 Reduced 0.49%	80,359 $4.15 Million
Q3 2020 Nov 17, 2020	SELL	$40.44 - $45.55 $244,136 - $274,985	-6,037 Reduced 6.96%	80,754 $3.56 Million
Q2 2020 Aug 14, 2020	SELL	$32.67 - $41.19 $403,703 - $508,984	-12,357 Reduced 12.46%	86,791 $3.47 Million
Q1 2020 May 18, 2020	BUY	$30.61 - $46.3 $703,968 - $1.06 Million	22,998 Added 30.2%	99,148 $3.38 Million
Q4 2019 Feb 14, 2020	BUY	$40.27 - $45.07 $2.13 Million - $2.38 Million	52,849 Added 226.81%	76,150 $3.42 Million
Q3 2019 Nov 18, 2019	BUY	$38.74 - $43.42 $323,169 - $362,209	8,342 Added 55.77%	23,301 $952,000
Q2 2019 Aug 27, 2019	BUY	$39.91 - $44.59 $55,993 - $62,559	1,403 Added 10.35%	14,959 $642,000
Q1 2019 May 20, 2019	SELL	$38.45 - $43.71 $148,570 - $168,895	-3,864 Reduced 22.18%	13,556 $582,000
Q4 2018 Feb 19, 2019	BUY	$38.0 - $42.93 $302,214 - $341,422	7,953 Added 84.01%	17,420 $680,000
Q3 2018 Nov 15, 2018	BUY	$41.14 - $45.03 $389,472 - $426,299	9,467 New	9,467 $406,000

Others Institutions Holding EEM

# of Institutions

1,544

Shares Held

312M

Call Options Held

303M

Put Options Held

356M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ep Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ep Wealth Advisors, LLC with notifications on news.

Account

Ep Wealth Advisors, LLC Ishares Msci Emerging Markets Transaction History