Ep Wealth Advisors, LLC Ishares Msci Usa Min Vol Facto Transaction History

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 76,807 shares of USMV stock, worth $7.12 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

76,807

Previous 68,185 12.65%

Holding current value

$7.12 Million

Previous $5.72 Million 22.52%

% of portfolio

0.06%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$83.76 - $91.82 $722,178 - $791,672	8,622 Added 12.65%	76,807 $7.01 Million
Q2 2024 Aug 19, 2024	SELL	$79.92 - $84.63 $72,487 - $76,759	-907 Reduced 1.31%	68,185 $5.72 Million
Q1 2024 May 14, 2024	BUY	$77.86 - $83.58 $10,277 - $11,032	132 Added 0.19%	69,092 $5.77 Million
Q4 2023 Feb 28, 2024	SELL	$70.56 - $78.63 $218,453 - $243,438	-3,096 Reduced 4.3%	68,960 $5.38 Million
Q3 2023 Nov 22, 2023	BUY	$72.38 - $76.06 $3.01 Million - $3.17 Million	41,624 Added 136.78%	72,056 $5.22 Million
Q2 2023 Aug 14, 2023	SELL	$71.44 - $74.33 $1.61 Million - $1.68 Million	-22,582 Reduced 42.6%	30,432 $2.26 Million
Q1 2023 Jun 05, 2023	BUY	$69.12 - $73.78 $36,288 - $38,734	525 Added 1.0%	53,014 $3.86 Million
Q4 2022 Jun 12, 2023	SELL	$65.75 - $75.5 $569,789 - $654,283	-8,666 Reduced 16.35%	44,348 $3.2 Million
Q3 2022 Dec 02, 2022	BUY	$66.1 - $76.63 $2.39 Million - $2.77 Million	36,117 Added 220.6%	52,489 $3.47 Million
Q2 2022 Aug 11, 2022	SELL	$66.73 - $79.1 $87,616 - $103,858	-1,313 Reduced 7.42%	16,372 $1.15 Million
Q1 2022 May 20, 2022	SELL	$71.88 - $80.4 $15,526 - $17,366	-216 Reduced 1.21%	17,685 $1.37 Million
Q4 2021 Feb 17, 2022	SELL	$73.28 - $81.04 $152,349 - $168,482	-2,079 Reduced 10.41%	17,901 $1.45 Million
Q3 2021 Nov 23, 2021	BUY	$73.5 - $78.28 $657,825 - $700,606	8,950 Added 81.14%	19,980 $1.47 Million
Q3 2021 Nov 16, 2021	SELL	$73.5 - $78.28 $465,181 - $495,434	-6,329 Reduced 36.46%	11,030 $1.47 Million
Q2 2021 Aug 24, 2021	BUY	$69.72 - $73.7 $185,106 - $195,673	2,655 Added 18.06%	17,359 $1.28 Million
Q1 2021 May 17, 2021	BUY	$65.18 - $69.88 $35,588 - $38,154	546 Added 3.86%	14,704 $1.02 Million
Q4 2020 Feb 18, 2021	BUY	$61.66 - $67.88 $60,920 - $67,065	988 Added 7.5%	14,158 $961,000
Q3 2020 Nov 17, 2020	BUY	$60.74 - $66.36 $799,945 - $873,961	13,170 New	13,170 $839,000
Q2 2020 Aug 14, 2020	SELL	$51.94 - $64.01 $850,153 - $1.05 Million	-16,368 Closed	0 $877,000
Q1 2020 May 18, 2020	BUY	$46.61 - $69.67 $41,016 - $61,309	880 Added 5.68%	16,368 $884,000
Q4 2019 Feb 14, 2020	BUY	$62.68 - $65.67 $29,835 - $31,258	476 Added 3.17%	15,488 $1.02 Million
Q3 2019 Nov 18, 2019	BUY	$61.12 - $64.69 $4,889 - $5,175	80 Added 0.54%	15,012 $962,000
Q2 2019 Aug 27, 2019	SELL	$58.77 - $62.47 $54,949 - $58,409	-935 Reduced 5.89%	14,932 $922,000
Q4 2018 Feb 19, 2019	SELL	$49.77 - $57.05 $14,931 - $17,115	-300 Reduced 1.86%	15,867 $831,000
Q3 2018 Nov 15, 2018	BUY	$53.24 - $57.58 $860,731 - $930,895	16,167 New	16,167 $922,000
Q3 2017 Nov 15, 2017	SELL	$50.1 - $50.34 $375,299 - $377,096	-7,491 Closed	0 $0
Q2 2017 Aug 17, 2017	BUY	N/A	7,491	7,491 $367,000

Others Institutions Holding USMV

# of Institutions

1,330

Shares Held

209M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
Sector ETFs
Industry ETFs

More about USMV

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 Usa Min Vol Facto Transaction History