Epg Wealth Management LLC Ishares Tr Transaction History

Epg Wealth Management LLC

$379 Billion
Q4 2024

A detailed history of Epg Wealth Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Epg Wealth Management LLC holds 5,699 shares of ITA stock, worth $861,346. This represents 0.22% of its overall portfolio holdings.

Number of Shares

5,699

Previous 7,282 21.74%

Holding current value

$861,346

Previous $1.09 Billion 23.99%

% of portfolio

0.22%

Previous 0.27%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$144.31 - $157.31 $228,442 - $249,021	-1,583 Reduced 21.74%	5,699 $828 Million
Q3 2024 Nov 13, 2024	BUY	$131.58 - $149.64 $958,165 - $1.09 Million	7,282 New	7,282 $1.09 Billion
Q2 2024 Aug 13, 2024	SELL	$127.05 - $137.39 $959,227 - $1.04 Million	-7,550 Closed	0 $0
Q1 2024 May 14, 2024	SELL	$119.3 - $131.93 $18,252 - $20,185	-153 Reduced 1.99%	7,550 $996,000
Q4 2023 Feb 14, 2024	BUY	$103.16 - $126.68 $121,522 - $149,229	1,178 Added 18.05%	7,703 $975,000
Q3 2023 Nov 13, 2023	SELL	$105.4 - $118.17 $16,653 - $18,670	-158 Reduced 2.36%	6,525 $691,000
Q2 2023 Aug 15, 2023	SELL	$108.66 - $117.41 $21,840 - $23,599	-201 Reduced 2.92%	6,683 $779,000
Q1 2023 May 15, 2023	BUY	$108.43 - $117.74 $4,770 - $5,180	44 Added 0.64%	6,884 $792,000
Q4 2022 Feb 14, 2023	BUY	$93.07 - $114.11 $607,095 - $744,339	6,523 Added 2057.73%	6,840 $765,000
Q3 2022 Nov 15, 2022	BUY	$91.19 - $108.67 $28,907 - $34,448	317 New	317 $29,000
Q2 2022 Aug 15, 2022	SELL	$93.66 - $112.65 $29,502 - $35,484	-315 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$95.53 - $108.96 $30,187 - $34,431	-316 Reduced 50.08%	315 $32,000
Q3 2021 Nov 15, 2021	BUY	$100.96 - $110.33 $63,705 - $69,618	631 New	631 $66,000
Q2 2020 Aug 06, 2020	SELL	$67.92 - $96.92 $34,978 - $49,913	-515 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$58.76 - $119.9 $30,261 - $61,748	515 New	515 $74,000

Others Institutions Holding ITA

# of Institutions

749

Shares Held

21.1M

Call Options Held

704K

Put Options Held

446K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

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Epg Wealth Management LLC Ishares Tr Transaction History