Epg Wealth Management LLC Ishares Msci Intl Quality Fact Transaction History

Epg Wealth Management LLC

$396 Billion
Q3 2024

A detailed history of Epg Wealth Management LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Epg Wealth Management LLC holds 245,925 shares of IQLT stock, worth $9.62 Million. This represents 2.57% of its overall portfolio holdings.

Number of Shares

245,925

Previous 0 Infinity%

Holding current value

$9.62 Million

Previous $0 Infinity%

% of portfolio

2.57%

Previous 100.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.37 - $41.82 $9.19 Million - $10.3 Million	245,925 New	245,925 $10.2 Billion
Q2 2024 Aug 13, 2024	SELL	$37.62 - $40.69 $10.2 Million - $11 Million	-271,000 Closed	0 $0
Q1 2024 May 14, 2024	SELL	$36.14 - $39.86 $71,521 - $78,882	-1,979 Reduced 0.72%	271,000 $10.7 Million
Q4 2023 Feb 14, 2024	BUY	$32.36 - $37.66 $730,009 - $849,571	22,559 Added 9.01%	272,979 $10.3 Million
Q3 2023 Nov 13, 2023	BUY	$33.33 - $36.49 $53,194 - $58,238	1,596 Added 0.64%	250,420 $8.42 Million
Q2 2023 Aug 15, 2023	SELL	$34.71 - $36.35 $55,501 - $58,123	-1,599 Reduced 0.64%	248,824 $8.86 Million
Q1 2023 May 15, 2023	BUY	$32.56 - $35.41 $21,033 - $22,874	646 Added 0.26%	250,423 $8.84 Million
Q4 2022 Feb 14, 2023	BUY	$27.67 - $33.75 $63,834 - $77,861	2,307 Added 0.93%	249,777 $8.09 Million
Q3 2022 Nov 15, 2022	BUY	$27.52 - $33.12 $884,410 - $1.06 Million	32,137 Added 14.92%	247,470 $6.88 Million
Q2 2022 Aug 15, 2022	BUY	$30.11 - $37.35 $36,794 - $45,641	1,222 Added 0.57%	215,333 $6.66 Million
Q1 2022 May 10, 2022	BUY	$33.72 - $39.59 $653,931 - $767,768	19,393 Added 9.96%	214,111 $7.89 Million
Q4 2021 Feb 14, 2022	BUY	$37.74 - $40.41 $306,373 - $328,048	8,118 Added 4.35%	194,718 $7.67 Million
Q3 2021 Nov 15, 2021	BUY	$37.88 - $40.71 $194,741 - $209,290	5,141 Added 2.83%	186,600 $7.07 Million
Q2 2021 Aug 09, 2021	BUY	$37.01 - $39.8 $282,238 - $303,514	7,626 Added 4.39%	181,459 $7 Million
Q1 2021 May 10, 2021	BUY	$35.14 - $37.12 $2.39 Million - $2.52 Million	67,921 Added 64.13%	173,833 $6.33 Million
Q4 2020 Jan 29, 2021	BUY	$30.22 - $35.93 $260,647 - $309,896	8,625 Added 8.87%	105,912 $3.78 Million
Q3 2020 Nov 02, 2020	BUY	$29.58 - $32.28 $303,845 - $331,580	10,272 Added 11.8%	97,287 $3.05 Million
Q2 2020 Aug 06, 2020	BUY	$24.88 - $30.65 $2.16 Million - $2.67 Million	87,015 New	87,015 $2.56 Million

Others Institutions Holding IQLT

# of Institutions

535

Shares Held

199M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
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Epg Wealth Management LLC Ishares Msci Intl Quality Fact Transaction History