Epg Wealth Management LLC Ishares S&P Midcap 400 Value E Transaction History

Epg Wealth Management LLC

$396 Billion
Q3 2024

A detailed history of Epg Wealth Management LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Epg Wealth Management LLC holds 4,659 shares of IJJ stock, worth $583,493. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,659

Previous 0 Infinity%

Holding current value

$583,493

Previous $0 Infinity%

% of portfolio

0.15%

Previous 100.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$111.9 - $124.28 $521,342 - $579,020	4,659 New	4,659 $576 Million
Q2 2024 Aug 13, 2024	SELL	$109.44 - $118.4 $505,722 - $547,126	-4,621 Closed	0 $0
Q1 2024 May 14, 2024	BUY	$109.27 - $118.29 $1,201 - $1,301	11 Added 0.24%	4,621 $546,000
Q4 2023 Feb 14, 2024	BUY	$93.05 - $115.17 $41,686 - $51,596	448 Added 10.76%	4,610 $525,000
Q2 2023 Aug 15, 2023	SELL	$97.74 - $107.13 $37,434 - $41,030	-383 Reduced 8.43%	4,162 $445,000
Q1 2023 May 15, 2023	BUY	$97.23 - $116.09 $1,361 - $1,625	14 Added 0.31%	4,545 $467,000
Q4 2022 Feb 14, 2023	SELL	$91.7 - $106.74 $43,007 - $50,061	-469 Reduced 9.38%	4,531 $456,000
Q3 2022 Nov 15, 2022	SELL	$90.0 - $107.68 $23,220 - $27,781	-258 Reduced 4.91%	5,000 $450,000
Q2 2022 Aug 15, 2022	SELL	$91.51 - $110.2 $2,745 - $3,306	-30 Reduced 0.57%	5,258 $496,000
Q1 2022 May 10, 2022	BUY	$102.52 - $112.86 $5,843 - $6,433	57 Added 1.09%	5,288 $580,000
Q4 2021 Feb 14, 2022	BUY	$103.36 - $113.35 $1,757 - $1,926	17 Added 0.33%	5,231 $579,000
Q3 2021 Nov 15, 2021	BUY	$99.84 - $108.44 $1,896 - $2,060	19 Added 0.37%	5,214 $537,000
Q2 2021 Aug 09, 2021	BUY	$102.45 - $110.12 $1,126 - $1,211	11 Added 0.21%	5,195 $547,000
Q1 2021 May 10, 2021	SELL	$84.81 - $105.35 $87,015 - $108,089	-1,026 Reduced 16.52%	5,184 $528,000
Q4 2020 Jan 29, 2021	BUY	$68.27 - $86.35 $199,689 - $252,573	2,925 Added 89.04%	6,210 $536,000
Q3 2020 Nov 02, 2020	SELL	$63.93 - $72.86 $55,107 - $62,805	-862 Reduced 20.79%	3,285 $443,000
Q2 2020 Aug 06, 2020	SELL	$50.55 - $75.5 $312,045 - $466,061	-6,173 Reduced 59.82%	4,147 $551,000
Q1 2020 May 05, 2020	SELL	$46.62 - $86.52 $4,895 - $9,084	-105 Reduced 1.01%	10,320 $1.13 Million
Q4 2019 Feb 14, 2020	BUY	$76.36 - $85.59 $796,053 - $892,275	10,425 New	10,425 $1.78 Million

Others Institutions Holding IJJ

# of Institutions

814

Shares Held

40.7M

Call Options Held

8.9K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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Epg Wealth Management LLC Ishares S&P Midcap 400 Value E Transaction History