Epg Wealth Management LLC Ishares Inc Transaction History

Epg Wealth Management LLC

$0
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$50.02 - $54.95 $3.67 Million - $4.03 Million	-73,339 Closed	0 $0
Q1 2024 May 14, 2024	SELL	$47.6 - $51.96 $9,900 - $10,807	-208 Reduced 0.28%	73,339 $3.78 Million
Q4 2023 Feb 14, 2024	BUY	$45.74 - $50.64 $645,071 - $714,175	14,103 Added 23.72%	73,547 $3.72 Million
Q3 2023 Nov 13, 2023	BUY	$47.36 - $52.23 $57,637 - $63,563	1,217 Added 2.09%	59,444 $2.83 Million
Q2 2023 Aug 15, 2023	SELL	$47.35 - $50.88 $21,212 - $22,794	-448 Reduced 0.76%	58,227 $2.87 Million
Q1 2023 May 15, 2023	BUY	$46.2 - $52.12 $10,764 - $12,143	233 Added 0.4%	58,675 $2.86 Million
Q4 2022 Feb 14, 2023	BUY	$44.28 - $48.68 $88,692 - $97,506	2,003 Added 3.55%	58,442 $2.73 Million
Q3 2022 Nov 15, 2022	BUY	$44.37 - $50.42 $356,690 - $405,326	8,039 Added 16.61%	56,439 $2.43 Million
Q2 2022 Aug 15, 2022	SELL	$48.46 - $57.45 $43,129 - $51,130	-890 Reduced 1.81%	48,400 $2.37 Million
Q1 2022 May 10, 2022	BUY	$51.27 - $62.07 $225,280 - $272,735	4,394 Added 9.79%	49,290 $2.74 Million
Q4 2021 Feb 14, 2022	BUY	$57.97 - $64.38 $107,882 - $119,811	1,861 Added 4.32%	44,896 $2.69 Million
Q3 2021 Nov 15, 2021	BUY	$60.55 - $66.68 $87,676 - $96,552	1,448 Added 3.48%	43,035 $2.66 Million
Q2 2021 Aug 09, 2021	BUY	$63.17 - $68.14 $110,294 - $118,972	1,746 Added 4.38%	41,587 $2.79 Million
Q1 2021 May 10, 2021	BUY	$62.41 - $69.46 $2.13 Million - $2.37 Million	34,121 Added 596.52%	39,841 $2.56 Million
Q4 2020 Jan 29, 2021	BUY	$52.65 - $62.1 $301,158 - $355,212	5,720 New	5,720 $355,000
Q2 2020 Aug 06, 2020	SELL	$38.83 - $49.26 $48,809 - $61,919	-1,257 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$36.22 - $55.44 $11,699 - $17,907	323 Added 34.58%	1,257 $51,000
Q4 2019 Feb 14, 2020	BUY	$48.38 - $53.99 $45,186 - $50,426	934 New	934 $50,000

Others Institutions Holding IEMG

# of Institutions

1,862

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

Bank Of America Corp Charlotte, NC

146M
Shares

$7.85 Billion
0.7% of portfolio
Morgan Stanley New York, NY

76.5M
Shares

$4.1 Billion
0.32% of portfolio
Creative Planning Overland Park, KS

70.3M
Shares

$3.77 Billion
3.75% of portfolio
Wells Fargo & Company San Francisco, CA

46.5M
Shares

$2.5 Billion
0.61% of portfolio
Tiaa Trust, National Association Charlotte, NC

41M
Shares

$2.2 Billion
6.79% of portfolio

About ISHARES INC

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