Ep Wealth Advisors, LLC Ishares Tr Dow Jones Us Medica Transaction History

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 151,941 shares of IHI stock, worth $9.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

151,941

Previous 156,849 3.13%

Holding current value

$9.7 Million

Previous $8.79 Million 2.37%

% of portfolio

0.08%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.38 - $59.77 $266,897 - $293,351	-4,908 Reduced 3.13%	151,941 $9 Million
Q2 2024 Aug 19, 2024	SELL	$54.36 - $57.86 $81,213 - $86,442	-1,494 Reduced 0.94%	156,849 $8.79 Million
Q1 2024 May 14, 2024	SELL	$52.72 - $58.68 $204,553 - $227,678	-3,880 Reduced 2.39%	158,343 $9.28 Million
Q4 2023 Feb 28, 2024	SELL	$44.46 - $54.12 $132,713 - $161,548	-2,985 Reduced 1.81%	162,223 $8.76 Million
Q3 2023 Nov 22, 2023	BUY	$48.19 - $57.76 $7.76 Million - $9.3 Million	160,999 Added 3825.11%	165,208 $8.01 Million
Q2 2023 Aug 14, 2023	BUY	$52.68 - $57.17 $173,527 - $188,317	3,294 Added 360.0%	4,209 $237,000
Q1 2023 Jun 05, 2023	BUY	$50.46 - $56.06 $46,170 - $51,294	915 New	915 $49,000
Q4 2022 Jun 12, 2023	BUY	$47.29 - $54.28 $3.9 Million - $4.48 Million	82,571 Added 9024.15%	83,486 $4.39 Million
Q2 2022 Aug 11, 2022	SELL	$47.65 - $62.2 $68,949 - $90,003	-1,447 Reduced 18.46%	6,393 $322,000
Q1 2022 May 20, 2022	BUY	$55.84 - $65.41 $41,209 - $48,272	738 Added 10.39%	7,840 $478,000
Q4 2021 Feb 17, 2022	SELL	$61.58 - $66.32 $43,352 - $46,689	-704 Reduced 9.02%	7,102 $468,000
Q3 2021 Nov 23, 2021	BUY	$60.41 - $67.15 $326,334 - $362,744	5,402 Added 224.71%	7,806 $490,000
Q3 2021 Nov 16, 2021	BUY	$60.41 - $67.15 $50,804 - $56,473	841 Added 53.81%	2,404 $490,000
Q2 2021 Aug 24, 2021	SELL	$55.06 - $60.62 $37,055 - $40,797	-673 Reduced 30.1%	1,563 $564,000
Q1 2021 May 17, 2021	SELL	$52.97 - $58.45 $47,090 - $51,962	-889 Reduced 28.45%	2,236 $739,000
Q4 2020 Feb 18, 2021	SELL	$49.24 - $54.55 $8,863 - $9,819	-180 Reduced 5.45%	3,125 $1.02 Million
Q3 2020 Nov 17, 2020	SELL	$44.27 - $51.59 $2,656 - $3,095	-60 Reduced 1.78%	3,305 $990,000
Q2 2020 Aug 14, 2020	SELL	$35.5 - $45.33 $11,466 - $14,641	-323 Reduced 8.76%	3,365 $891,000
Q1 2020 May 18, 2020	SELL	$30.83 - $46.19 $14,829 - $22,217	-481 Reduced 11.54%	3,688 $831,000
Q4 2019 Feb 14, 2020	SELL	$39.26 - $44.28 $12,052 - $13,593	-307 Reduced 6.86%	4,169 $1.1 Million
Q3 2019 Nov 18, 2019	SELL	$39.44 - $41.95 $30,211 - $32,133	-766 Reduced 14.61%	4,476 $1.11 Million
Q2 2019 Aug 27, 2019	SELL	$35.61 - $40.33 $20,155 - $22,826	-566 Reduced 9.75%	5,242 $1.26 Million
Q1 2019 May 20, 2019	SELL	$31.41 - $38.92 $10,239 - $12,687	-326 Reduced 5.31%	5,808 $1.35 Million
Q4 2018 Feb 19, 2019	SELL	$30.61 - $37.95 $8,234 - $10,208	-269 Reduced 4.2%	6,134 $1.23 Million
Q3 2018 Nov 15, 2018	SELL	$33.54 - $37.91 $18,312 - $20,698	-546 Reduced 7.86%	6,403 $1.46 Million
Q2 2018 Aug 14, 2018	SELL	$30.1 - $34.45 $21,852 - $25,010	-726 Reduced 9.46%	6,949 $1.39 Million
Q1 2018 May 15, 2018	SELL	$28.78 - $32.28 $33,499 - $37,573	-1,164 Reduced 13.17%	7,675 $1.42 Million
Q4 2017 Feb 15, 2018	SELL	$27.98 - $29.62 $80,666 - $85,394	-2,883 Reduced 24.59%	8,839 $1.53 Million
Q3 2017 Nov 15, 2017	SELL	$27.59 - $27.84 $42,957 - $43,346	-1,557 Reduced 11.73%	11,722 $1.96 Million
Q2 2017 Aug 17, 2017	BUY	N/A	13,279	13,279 $2.21 Million

Others Institutions Holding IHI

# of Institutions

625

Shares Held

35.9M

Call Options Held

311K

Put Options Held

1.15M

View Full List

About ISHARES TR DOW JONES US MEDICA

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Ep Wealth Advisors, LLC Ishares Tr Dow Jones Us Medica Transaction History