Epg Wealth Management LLC Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Epg Wealth Management LLC holds 46,247 shares of IJR stock, worth $5.59 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

46,247

Previous 0 Infinity%

Holding current value

$5.59 Million

Previous $0 Infinity%

% of portfolio

1.36%

Previous 100.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,565

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Epg Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Epg Wealth Management LLC with notifications on news.

Account

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