Epg Wealth Management LLC Ishares Tr Transaction History

Epg Wealth Management LLC

$401 Million
Q1 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 1,963 shares of HYG stock, worth $151,013. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,963

Previous 1,963 -0.0%

Holding current value

$151,013

Previous $151,000 0.66%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$73.48 - $75.65 $122,785 - $126,411	-1,671 Reduced 45.98%	1,963 $144,000
Q2 2023 Aug 15, 2023	SELL	$73.57 - $75.42 $50,174 - $51,436	-682 Reduced 15.8%	3,634 $272,000
Q1 2023 May 15, 2023	BUY	$73.04 - $77.2 $274,119 - $289,731	3,753 Added 666.61%	4,316 $326,000
Q4 2022 Feb 14, 2023	BUY	$71.95 - $76.11 $719 - $761	10 Added 1.81%	563 $41,000
Q3 2022 Nov 15, 2022	BUY	$72.13 - $78.94 $39,887 - $43,653	553 New	553 $39,000

Q2 2022 Aug 15, 2022	SELL	$73.1 - $82.57 $101,243 - $114,359	-1,385 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$79.97 - $86.97 $319 - $347	4 Added 0.29%	1,385 $114,000
Q4 2021 Feb 14, 2022	BUY	$85.37 - $87.5 $597 - $612	7 Added 0.51%	1,381 $120,000
Q3 2021 Nov 15, 2021	BUY	$86.98 - $88.14 $119,510 - $121,104	1,374 New	1,374 $120,000
Q2 2020 Aug 06, 2020	SELL	$73.55 - $84.56 $74,432 - $85,574	-1,012 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$68.63 - $88.43 $31,363 - $40,412	457 Added 82.34%	1,012 $78,000
Q4 2019 Feb 14, 2020	BUY	$86.04 - $88.21 $47,752 - $48,956	555 New	555 $49,000

Others Institutions Holding HYG

# of Institutions

1,063

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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Epg Wealth Management LLC Ishares Tr Transaction History