Epg Wealth Management LLC Ishares Tr Transaction History

Epg Wealth Management LLC

$359 Billion
Q1 2025

A detailed history of Epg Wealth Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Epg Wealth Management LLC holds 413 shares of DVY stock, worth $54,140. This represents 0.02% of its overall portfolio holdings.

Number of Shares

413

Previous 706 41.5%

Holding current value

$54,140

Previous $92.7 Million 40.22%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$128.58 - $138.1 $37,673 - $40,463	-293 Reduced 41.5%	413 $55.4 Million
Q4 2024 Feb 14, 2025	SELL	$129.55 - $143.41 $64,386 - $71,274	-497 Reduced 41.31%	706 $92.7 Million
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

1,453

Shares Held

69.7M

Call Options Held

1.1M

Put Options Held

62.9K

View Full List

About ISHARES TR

Ticker DVY
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Epg Wealth Management LLC Ishares Tr Transaction History