Epg Wealth Management LLC Ishares Core S&P Mid Cap ETF Transaction History

Epg Wealth Management LLC

$396 Billion
Q3 2024

A detailed history of Epg Wealth Management LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Epg Wealth Management LLC holds 114,576 shares of IJH stock, worth $7.74 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

114,576

Previous 0 Infinity%

Holding current value

$7.74 Million

Previous $0 Infinity%

% of portfolio

1.8%

Previous 100.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$57.32 - $62.65 $6.57 Million - $7.18 Million	114,576 New	114,576 $7.14 Billion
Q2 2024 Aug 13, 2024	SELL	$56.43 - $60.79 $7.22 Million - $7.78 Million	-128,016 Closed	0 $0
Q1 2024 May 14, 2024	BUY	$56.98 - $284.98 $5.83 Million - $29.2 Million	102,319 Added 398.17%	128,016 $7.78 Million
Q4 2023 Feb 14, 2024	BUY	$232.04 - $279.85 $706,329 - $851,863	3,044 Added 13.44%	25,697 $7.12 Million
Q3 2023 Nov 13, 2023	BUY	$246.15 - $272.4 $72,614 - $80,358	295 Added 1.32%	22,653 $5.65 Million
Q2 2023 Aug 15, 2023	SELL	$240.22 - $261.48 $63,898 - $69,553	-266 Reduced 1.18%	22,358 $5.85 Million
Q1 2023 May 15, 2023	SELL	$237.25 - $271.72 $39,383 - $45,105	-166 Reduced 0.73%	22,624 $5.66 Million
Q4 2022 Feb 14, 2023	BUY	$44.74 - $257.0 $21,564 - $123,874	482 Added 2.16%	22,790 $5.51 Million
Q3 2022 Nov 15, 2022	BUY	$43.85 - $263.28 $112,124 - $673,206	2,557 Added 12.95%	22,308 $4.89 Million
Q2 2022 Aug 15, 2022	SELL	$219.07 - $270.08 $59,148 - $72,921	-270 Reduced 1.35%	19,751 $4.47 Million
Q1 2022 May 10, 2022	BUY	$251.21 - $285.37 $415,250 - $471,716	1,653 Added 9.0%	20,021 $5.37 Million
Q4 2021 Feb 14, 2022	BUY	$265.81 - $290.54 $114,564 - $125,222	431 Added 2.4%	18,368 $5.2 Million
Q3 2021 Nov 15, 2021	BUY	$256.44 - $277.04 $161,813 - $174,812	631 Added 3.65%	17,937 $4.72 Million
Q2 2021 Aug 09, 2021	BUY	$260.21 - $276.38 $284,929 - $302,636	1,095 Added 6.75%	17,306 $4.65 Million
Q1 2021 May 10, 2021	BUY	$226.3 - $267.93 $3.41 Million - $4.04 Million	15,073 Added 1324.52%	16,211 $4.22 Million
Q4 2020 Jan 29, 2021	SELL	$187.77 - $230.69 $147,211 - $180,860	-784 Reduced 40.79%	1,138 $262,000
Q3 2020 Nov 02, 2020	SELL	$174.43 - $196.49 $16,919 - $19,059	-97 Reduced 4.8%	1,922 $356,000
Q2 2020 Aug 06, 2020	SELL	$133.18 - $194.42 $766,983 - $1.12 Million	-5,759 Reduced 74.04%	2,019 $359,000
Q1 2020 May 05, 2020	BUY	$121.75 - $210.58 $51,987 - $89,917	427 Added 5.81%	7,778 $1.12 Million
Q4 2019 Feb 14, 2020	BUY	$185.78 - $206.16 $1.37 Million - $1.52 Million	7,351 New	7,351 $1.51 Million

Others Institutions Holding IJH

# of Institutions

2,463

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Epg Wealth Management LLC Ishares Core S&P Mid Cap ETF Transaction History