Epg Wealth Management LLC Ishares Tr Transaction History

Epg Wealth Management LLC

  • $396 Billion
  • Q3 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 7,282 shares of ITA stock, worth $1.1 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
7,282
Previous 0 Infinity%
Holding current value
$1.1 Million
Previous $0 Infinity%
% of portfolio
0.27%
Previous 100.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
698
Shares Held
18.6M
Call Options Held
309K
Put Options Held
178K
View Full List

About ISHARES TR

ITA Quotes by TradingView
  • Ticker ITA
  • Sector ETFs
  • Industry ETFs
More about ITA
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