Epg Wealth Management LLC Ishares Tr Transaction History

Epg Wealth Management LLC

  • $396 Billion
  • Q3 2024

A detailed history of Epg Wealth Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Epg Wealth Management LLC holds 1,203 shares of DVY stock, worth $166,410. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,203
Previous 0 Infinity%
Holding current value
$166,410
Previous $0 Infinity%
% of portfolio
0.04%
Previous 100.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$119.99 - $135.74 $144,347 - $163,295
1,203 New
1,203 $162 Million
Q2 2024

Aug 13, 2024
SELL
$115.73 - $125.75 $138,413 - $150,397
-1,196 Closed
0 $0
Q1 2024

May 14, 2024
BUY
$113.31 - $123.18 $793 - $862
7 Added 0.59%
1,196 $147,000
Q4 2023

Feb 14, 2024
SELL
$102.97 - $119.06 $31,714 - $36,670
-308 Reduced 20.57%
1,189 $139,000
Q3 2023

Nov 13, 2023
SELL
$107.44 - $118.16 $107 - $118
-1 Reduced 0.07%
1,497 $161,000
Q2 2023

Aug 15, 2023
SELL
$108.5 - $119.27 $34,394 - $37,808
-317 Reduced 17.47%
1,498 $169,000
Q1 2023

May 15, 2023
SELL
$110.68 - $126.38 $6,087 - $6,950
-55 Reduced 2.94%
1,815 $212,000
Q4 2022

Feb 14, 2023
SELL
$107.39 - $125.5 $95,254 - $111,318
-887 Reduced 32.17%
1,870 $225,000
Q3 2022

Nov 15, 2022
SELL
$107.22 - $127.71 $2,358 - $2,809
-22 Reduced 0.79%
2,757 $296,000
Q2 2022

Aug 15, 2022
BUY
$113.21 - $132.14 $2,037 - $2,378
18 Added 0.65%
2,779 $327,000
Q1 2022

May 10, 2022
SELL
$119.99 - $129.75 $4,079 - $4,411
-34 Reduced 1.22%
2,761 $354,000
Q4 2021

Feb 14, 2022
SELL
$114.37 - $122.59 $44,947 - $48,177
-393 Reduced 12.33%
2,795 $343,000
Q3 2021

Nov 15, 2021
BUY
$112.53 - $119.9 $59,078 - $62,947
525 Added 19.71%
3,188 $366,000
Q2 2021

Aug 09, 2021
BUY
$114.14 - $123.06 $3,081 - $3,322
27 Added 1.02%
2,663 $311,000
Q1 2021

May 10, 2021
BUY
$94.76 - $115.39 $284 - $346
3 Added 0.11%
2,636 $301,000
Q4 2020

Jan 29, 2021
BUY
$81.33 - $97.54 $243 - $292
3 Added 0.11%
2,633 $253,000
Q3 2020

Nov 02, 2020
SELL
$77.43 - $86.72 $26,790 - $30,005
-346 Reduced 11.63%
2,630 $214,000
Q2 2020

Aug 06, 2020
SELL
$69.37 - $91.69 $5,896 - $7,793
-85 Reduced 2.78%
2,976 $240,000
Q1 2020

May 05, 2020
BUY
$62.67 - $107.3 $164,696 - $281,984
2,628 Added 606.93%
3,061 $225,000
Q4 2019

Feb 14, 2020
BUY
$98.25 - $105.76 $42,542 - $45,794
433 New
433 $46,000

Others Institutions Holding DVY

# of Institutions
1,359
Shares Held
70.5M
Call Options Held
1.1M
Put Options Held
383K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
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