Ep Wealth Advisors, LLC Ishares Tr Russell 1000 ETF Transaction History

Ep Wealth Advisors, LLC

$11.7 Billion
Q4 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 24,512 shares of IWB stock, worth $7.59 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

24,512

Previous 24,759 1.0%

Holding current value

$7.59 Million

Previous $7.78 Million 1.45%

% of portfolio

0.07%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$311.11 - $335.64 $76,844 - $82,903	-247 Reduced 1.0%	24,512 $7.9 Million
Q3 2024 Nov 14, 2024	BUY	$283.28 - $314.39 $1.26 Million - $1.4 Million	4,465 Added 22.0%	24,759 $7.78 Million
Q2 2024 Aug 19, 2024	BUY	$272.21 - $298.72 $682,430 - $748,891	2,507 Added 14.09%	20,294 $6.04 Million
Q1 2024 May 14, 2024	BUY	$257.46 - $288.1 $282,176 - $315,757	1,096 Added 6.57%	17,787 $5.12 Million
Q4 2023 Feb 28, 2024	BUY	$225.16 - $263.17 $128,791 - $150,533	572 Added 3.55%	16,691 $4.38 Million
Q3 2023 Nov 22, 2023	BUY	$234.05 - $252.17 $1.51 Million - $1.62 Million	6,432 Added 66.4%	16,119 $3.79 Million
Q2 2023 Aug 14, 2023	SELL	$221.85 - $243.74 $24.5 Million - $26.9 Million	-110,393 Reduced 91.93%	9,687 $2.36 Million
Q1 2023 Jun 05, 2023	BUY	$208.78 - $230.55 $21.7 Million - $24 Million	103,913 Added 642.75%	120,080 $27 Million
Q4 2022 Jun 12, 2023	SELL	$196.94 - $224.49 $20.3 Million - $23.2 Million	-103,260 Reduced 85.99%	16,820 $3.54 Million
Q3 2022 Dec 02, 2022	BUY	$197.33 - $237.63 $316,911 - $381,633	1,606 Added 11.03%	16,167 $3.19 Million
Q2 2022 Aug 11, 2022	BUY	$201.03 - $253.2 $173,287 - $218,258	862 Added 6.29%	14,561 $3.03 Million
Q1 2022 May 20, 2022	SELL	$230.48 - $266.11 $48,170 - $55,616	-209 Reduced 1.5%	13,699 $3.43 Million
Q4 2021 Feb 17, 2022	SELL	$241.33 - $266.02 $110,287 - $121,571	-457 Reduced 3.18%	13,908 $3.68 Million
Q3 2021 Nov 23, 2021	BUY	$239.32 - $255.42 $3.29 Million - $3.51 Million	13,761 Added 2278.31%	14,365 $3.47 Million
Q3 2021 Nov 16, 2021	SELL	$239.32 - $255.42 $3.16 Million - $3.38 Million	-13,220 Reduced 95.63%	604 $3.47 Million
Q2 2021 Aug 24, 2021	BUY	$226.48 - $242.11 $856,773 - $915,902	3,783 Added 37.68%	13,824 $3.35 Million
Q1 2021 May 17, 2021	BUY	$208.89 - $225.24 $19,008 - $20,496	91 Added 0.91%	10,041 $2.25 Million
Q4 2020 Feb 18, 2021	BUY	$182.85 - $211.84 $163,467 - $189,384	894 Added 9.87%	9,950 $2.11 Million
Q3 2020 Nov 17, 2020	SELL	$172.79 - $199.44 $55,465 - $64,020	-321 Reduced 3.42%	9,056 $1.7 Million
Q2 2020 Aug 14, 2020	SELL	$135.3 - $179.75 $7,170 - $9,526	-53 Reduced 0.56%	9,377 $1.61 Million
Q1 2020 May 18, 2020	BUY	$122.99 - $188.06 $56,083 - $85,755	456 Added 5.08%	9,430 $1.34 Million
Q4 2019 Feb 14, 2020	SELL	$159.7 - $178.97 $41,362 - $46,353	-259 Reduced 2.81%	8,974 $1.6 Million
Q3 2019 Nov 18, 2019	BUY	$163.68 - $167.08 $717,736 - $732,645	4,385 Added 90.45%	9,233 $1.52 Million
Q2 2019 Aug 27, 2019	BUY	N/A	1,626 Added 50.47%	4,848 $789,000
Q1 2019 May 20, 2019	SELL	N/A	-3,519 Reduced 52.2%	3,222 $507,000
Q4 2018 Feb 19, 2019	BUY	N/A	6,741 New	6,741 $935,000
Q3 2018 Nov 15, 2018	SELL	N/A	-1,517 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-40 Reduced 2.57%	1,517 $231,000
Q1 2018 May 15, 2018	BUY	N/A	113 Added 7.83%	1,557 $229,000
Q4 2017 Feb 15, 2018	BUY	N/A	9 Added 0.63%	1,444 $215,000
Q3 2017 Nov 15, 2017	BUY	N/A	1,435	1,435 $201,000

Others Institutions Holding IWB

# of Institutions

1,473

Shares Held

98.2M

Call Options Held

79.9K

Put Options Held

306K

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About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Ep Wealth Advisors, LLC Ishares Tr Russell 1000 ETF Transaction History