Ep Wealth Advisors, LLC Ishares S&P Smallcap 600 Value Transaction History

Ep Wealth Advisors, LLC

$11.7 Billion
Q4 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 45,948 shares of IJS stock, worth $4.52 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

45,948

Previous 36,676 25.28%

Holding current value

$4.52 Million

Previous $3.95 Million 26.39%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$104.59 - $118.05 $969,758 - $1.09 Million	9,272 Added 25.28%	45,948 $4.99 Million
Q3 2024 Nov 14, 2024	BUY	$95.81 - $109.03 $121,582 - $138,359	1,269 Added 3.58%	36,676 $3.95 Million
Q2 2024 Aug 19, 2024	SELL	$94.12 - $102.13 $239,817 - $260,227	-2,548 Reduced 6.71%	35,407 $3.44 Million
Q1 2024 May 14, 2024	BUY	$95.88 - $102.78 $47,748 - $51,184	498 Added 1.33%	37,955 $3.9 Million
Q4 2023 Feb 28, 2024	SELL	$82.1 - $104.53 $56,156 - $71,498	-684 Reduced 1.79%	37,457 $3.86 Million
Q3 2023 Nov 22, 2023	BUY	$87.64 - $100.82 $126,289 - $145,281	1,441 Added 3.93%	38,141 $3.4 Million
Q2 2023 Aug 14, 2023	SELL	$87.59 - $95.56 $5.37 Million - $5.86 Million	-61,325 Reduced 62.56%	36,700 $3.49 Million
Q1 2023 Jun 05, 2023	BUY	$88.82 - $106.56 $5.66 Million - $6.79 Million	63,708 Added 185.65%	98,025 $9.17 Million
Q4 2022 Jun 12, 2023	SELL	$84.57 - $97.98 $6.01 Million - $6.96 Million	-71,085 Reduced 72.52%	26,940 $2.46 Million
Q3 2022 Dec 02, 2022	SELL	$82.45 - $101.32 $88,139 - $108,311	-1,069 Reduced 3.02%	34,317 $2.83 Million
Q2 2022 Aug 11, 2022	SELL	$86.2 - $103.37 $224,551 - $269,278	-2,605 Reduced 6.86%	35,386 $3.15 Million
Q1 2022 May 20, 2022	SELL	$97.08 - $107.22 $57,083 - $63,045	-588 Reduced 1.52%	37,991 $3.89 Million
Q4 2021 Feb 17, 2022	BUY	$99.12 - $110.76 $2.86 Million - $3.2 Million	28,882 Added 297.84%	38,579 $4.03 Million
Q3 2021 Nov 23, 2021	SELL	$96.17 - $106.29 $2.22 Million - $2.46 Million	-23,108 Reduced 70.44%	9,697 $976,000
Q3 2021 Nov 16, 2021	BUY	$96.17 - $106.29 $2.24 Million - $2.48 Million	23,300 Added 245.13%	32,805 $976,000
Q2 2021 Aug 24, 2021	SELL	$99.12 - $110.44 $26,465 - $29,487	-267 Reduced 2.73%	9,505 $1 Million
Q1 2021 May 17, 2021	BUY	$80.37 - $107.94 $266,989 - $358,576	3,322 Added 51.5%	9,772 $984,000
Q4 2020 Feb 18, 2021	BUY	$62.11 - $81.5 $188,503 - $247,352	3,035 Added 88.87%	6,450 $524,000
Q3 2020 Nov 17, 2020	SELL	$57.0 - $67.07 $27,531 - $32,394	-483 Reduced 12.39%	3,415 $418,000
Q2 2020 Aug 14, 2020	SELL	$45.29 - $69.3 $53,759 - $82,259	-1,187 Reduced 23.34%	3,898 $469,000
Q1 2020 May 18, 2020	BUY	$44.17 - $81.02 $54,549 - $100,059	1,235 Added 32.08%	5,085 $508,000
Q4 2019 Feb 14, 2020	SELL	$72.03 - $80.55 $2,088 - $2,335	-29 Reduced 0.75%	3,850 $619,000
Q3 2019 Nov 18, 2019	BUY	$74.24 - $77.45 $287,976 - $300,428	3,879 New	3,879 $583,000
Q1 2019 May 20, 2019	SELL	N/A	-1,606 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	N/A	215 Added 15.46%	1,606 $268,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,391 New	1,391 $227,000

Others Institutions Holding IJS

# of Institutions

907

Shares Held

45.2M

Call Options Held

23.2K

Put Options Held

7.5K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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Ep Wealth Advisors, LLC Ishares S&P Smallcap 600 Value Transaction History