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 7,606 shares of IEFA stock, worth $534,625. This represents 0.15% of its overall portfolio holdings.

Number of Shares

7,606

Previous 0 Infinity%

Holding current value

$534,625

Previous $0 Infinity%

% of portfolio

0.15%

Previous 100.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$70.09 - $78.74 $533,104 - $598,896	7,606 New	7,606 $594 Million
Q2 2024 Aug 13, 2024	SELL	$70.77 - $76.19 $865,729 - $932,032	-12,233 Closed	0 $0
Q1 2024 May 14, 2024	BUY	$68.14 - $74.43 $16,626 - $18,160	244 Added 2.04%	12,233 $907,000
Q4 2023 Feb 14, 2024	SELL	$61.3 - $70.47 $8,888 - $10,218	-145 Reduced 1.19%	11,989 $843,000
Q3 2023 Nov 13, 2023	SELL	$64.04 - $69.58 $10,182 - $11,063	-159 Reduced 1.29%	12,134 $780,000
Q2 2023 Aug 15, 2023	BUY	$66.03 - $69.1 $6,470 - $6,771	98 Added 0.8%	12,293 $829,000
Q1 2023 May 15, 2023	BUY	$62.17 - $67.7 $45,632 - $49,691	734 Added 6.4%	12,195 $815,000
Q4 2022 Feb 14, 2023	BUY	$52.35 - $63.65 $178,775 - $217,364	3,415 Added 42.44%	11,461 $706,000
Q3 2022 Nov 15, 2022	SELL	$52.32 - $63.1 $16,690 - $20,128	-319 Reduced 3.81%	8,046 $424,000
Q2 2022 Aug 15, 2022	SELL	$57.91 - $70.46 $30,866 - $37,555	-533 Reduced 5.99%	8,365 $492,000
Q1 2022 May 10, 2022	BUY	$63.26 - $75.48 $67,435 - $80,461	1,066 Added 13.61%	8,898 $618,000
Q4 2021 Feb 14, 2022	BUY	$72.36 - $77.76 $27,135 - $29,160	375 Added 5.03%	7,832 $585,000
Q3 2021 Nov 15, 2021	BUY	$72.98 - $78.2 $4,305 - $4,613	59 Added 0.8%	7,457 $554,000
Q2 2021 Aug 09, 2021	BUY	$73.11 - $77.88 $14,622 - $15,576	200 Added 2.78%	7,398 $554,000
Q1 2021 May 10, 2021	BUY	$68.58 - $73.12 $493,638 - $526,317	7,198 New	7,198 $519,000
Q2 2020 Aug 06, 2020	SELL	$47.43 - $60.75 $42,402 - $54,310	-894 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$43.31 - $66.12 $3,161 - $4,826	-73 Reduced 7.55%	894 $45,000
Q4 2019 Feb 14, 2020	BUY	$59.36 - $65.51 $57,401 - $63,348	967 New	967 $63,000

Others Institutions Holding IEFA

# of Institutions

2,003

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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Epg Wealth Management LLC Ishares Tr Transaction History