A detailed history of Epg Wealth Management LLC transactions in Ishares stock. As of the latest transaction made, Epg Wealth Management LLC holds 2,056 shares of ICLN stock, worth $24,815. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,056
Previous 0 Infinity%
Holding current value
$24,815
Previous $0 Infinity%
% of portfolio
0.01%
Previous 100.0%

Shares

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

Nov 13, 2024

BUY
$13.26 - $14.77 $27,262 - $30,367
2,056 New
2,056 $30.2 Million
Q2 2024

Aug 13, 2024

SELL
$13.02 - $15.08 $30,792 - $35,664
-2,365 Closed
0 $0
Q1 2024

May 14, 2024

BUY
$13.42 - $15.39 $8,052 - $9,234
600 Added 33.99%
2,365 $33,000
Q4 2023

Feb 14, 2024

BUY
$12.86 - $15.73 $9,002 - $11,011
700 Added 65.73%
1,765 $27,000
Q3 2023

Nov 13, 2023

SELL
$14.59 - $19.04 $32,725 - $42,706
-2,243 Reduced 67.81%
1,065 $15,000
Q2 2023

Aug 15, 2023

BUY
$17.78 - $19.91 $5,636 - $6,311
317 Added 10.6%
3,308 $60,000
Q1 2023

May 15, 2023

BUY
$18.32 - $21.36 $23,138 - $26,977
1,263 Added 73.09%
2,991 $59,000
Q4 2022

Feb 14, 2023

BUY
$17.54 - $21.27 $52 - $63
3 Added 0.17%
1,728 $34,000
Q3 2022

Nov 15, 2022

BUY
$18.81 - $23.61 $32,447 - $40,727
1,725 New
1,725 $33,000
Q2 2022

Aug 15, 2022

SELL
$16.82 - $22.08 $28,795 - $37,800
-1,712 Closed
0 $0
Q1 2022

May 10, 2022

BUY
$17.57 - $21.52 $26,530 - $32,495
1,510 Added 747.52%
1,712 $37,000
Q4 2021

Feb 14, 2022

BUY
$20.44 - $25.79 $20 - $25
1 Added 0.5%
202 $4,000
Q3 2021

Nov 15, 2021

BUY
$21.65 - $23.79 $4,351 - $4,781
201 New
201 $4,000

Others Institutions Holding ICLN

About ISHARES


  • Ticker ICLN
  • Sector ETFs
  • Industry ETFs
More about ICLN
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