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

Epg Wealth Management LLC

$379 Billion
Q4 2024

A detailed history of Epg Wealth Management LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Epg Wealth Management LLC holds 55,407 shares of IJR stock, worth $5.53 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

55,407

Previous 46,247 19.81%

Holding current value

$5.53 Million

Previous $5.41 Billion 18.03%

% of portfolio

1.68%

Previous 1.36%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$113.92 - $127.38 $1.04 Million - $1.17 Million	9,160 Added 19.81%	55,407 $6.38 Billion
Q3 2024 Nov 13, 2024	BUY	$105.53 - $118.34 $4.88 Million - $5.47 Million	46,247 New	46,247 $5.41 Billion
Q2 2024 Aug 13, 2024	SELL	$102.13 - $110.88 $4.84 Million - $5.25 Million	-47,360 Closed	0 $0
Q1 2024 May 14, 2024	BUY	$102.35 - $110.52 $39,711 - $42,881	388 Added 0.83%	47,360 $5.23 Million
Q4 2023 Feb 14, 2024	BUY	$87.61 - $110.11 $305,320 - $383,733	3,485 Added 8.01%	46,972 $5.08 Million
Q3 2023 Nov 13, 2023	BUY	$92.9 - $105.16 $34,094 - $38,593	367 Added 0.85%	43,487 $4.1 Million
Q2 2023 Aug 15, 2023	SELL	$91.14 - $99.81 $33,174 - $36,330	-364 Reduced 0.84%	43,120 $4.3 Million
Q1 2023 May 15, 2023	BUY	$92.27 - $107.68 $10,334 - $12,060	112 Added 0.26%	43,484 $4.2 Million
Q4 2022 Feb 14, 2023	BUY	$89.09 - $102.13 $25,212 - $28,902	283 Added 0.66%	43,372 $4.1 Million
Q3 2022 Nov 15, 2022	BUY	$87.04 - $106.5 $262,164 - $320,778	3,012 Added 7.52%	43,089 $3.76 Million
Q2 2022 Aug 15, 2022	SELL	$89.03 - $109.02 $101,138 - $123,846	-1,136 Reduced 2.76%	40,077 $3.7 Million
Q1 2022 May 10, 2022	BUY	$102.32 - $116.69 $298,876 - $340,851	2,921 Added 7.63%	41,213 $4.45 Million
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $220,417 - $244,971	2,036 Added 5.62%	38,292 $4.38 Million
Q3 2021 Nov 15, 2021	BUY	$104.62 - $113.69 $5,440 - $5,911	52 Added 0.14%	36,256 $3.96 Million
Q2 2021 Aug 09, 2021	BUY	$106.38 - $116.3 $151,485 - $165,611	1,424 Added 4.09%	36,204 $4.09 Million
Q1 2021 May 10, 2021	BUY	$91.04 - $115.01 $2.66 Million - $3.37 Million	29,271 Added 531.33%	34,780 $3.78 Million
Q4 2020 Jan 29, 2021	BUY	$71.23 - $92.42 $854 - $1,109	12 Added 0.22%	5,509 $506,000
Q3 2020 Nov 02, 2020	SELL	$65.69 - $75.96 $69,040 - $79,833	-1,051 Reduced 16.05%	5,497 $386,000
Q2 2020 Aug 06, 2020	SELL	$50.99 - $75.55 $1.48 Million - $2.19 Million	-29,024 Reduced 81.59%	6,548 $447,000
Q1 2020 May 05, 2020	BUY	$49.11 - $85.52 $344,408 - $599,751	7,013 Added 24.56%	35,572 $2 Million
Q4 2019 Feb 14, 2020	BUY	$75.05 - $84.14 $2.14 Million - $2.4 Million	28,559 New	28,559 $2.4 Million

Others Institutions Holding IJR

# of Institutions

2,821

Shares Held

537M

Call Options Held

877K

Put Options Held

272K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Epg Wealth Management LLC Ishares Core S&P Sm Cap ETF Transaction History