Epg Wealth Management LLC Ishares Core S&P Total U.S. St Transaction History

Epg Wealth Management LLC

$359 Billion
Q1 2025

A detailed history of Epg Wealth Management LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Epg Wealth Management LLC holds 11,099 shares of ITOT stock, worth $1.55 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

11,099

Previous 12,793 13.24%

Holding current value

$1.55 Million

Previous $1.65 Billion 17.7%

% of portfolio

0.38%

Previous 0.43%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$120.29 - $134.6 $203,771 - $228,012	-1,694 Reduced 13.24%	11,099 $1.35 Billion
Q4 2024 Feb 14, 2025	SELL	$124.26 - $134.12 $63,869 - $68,937	-514 Reduced 3.86%	12,793 $1.65 Billion
Q3 2024 Nov 13, 2024	BUY	$113.41 - $125.62 $1.51 Million - $1.67 Million	13,307 New	13,307 $1.67 Billion
Q2 2024 Aug 13, 2024	SELL	$108.78 - $119.23 $1.56 Million - $1.71 Million	-14,350 Closed	0 $0
Q1 2024 May 14, 2024	SELL	$103.16 - $115.3 $12,482 - $13,951	-121 Reduced 0.84%	14,350 $1.65 Million
Q4 2023 Feb 14, 2024	BUY	$90.04 - $105.69 $43,129 - $50,625	479 Added 3.42%	14,471 $1.52 Million
Q3 2023 Nov 13, 2023	SELL	$93.72 - $101.39 $44,048 - $47,653	-470 Reduced 3.25%	13,992 $1.32 Million
Q2 2023 Aug 15, 2023	SELL	$89.03 - $97.84 $36,947 - $40,603	-415 Reduced 2.79%	14,462 $1.41 Million
Q1 2023 May 15, 2023	BUY	$84.12 - $93.15 $2,860 - $3,167	34 Added 0.23%	14,877 $1.35 Million
Q4 2022 Feb 14, 2023	SELL	$79.44 - $90.48 $3,098 - $3,528	-39 Reduced 0.26%	14,843 $1.26 Million
Q3 2022 Nov 15, 2022	SELL	$79.54 - $95.9 $143,569 - $173,099	-1,805 Reduced 10.82%	14,882 $1.18 Million
Q2 2022 Aug 15, 2022	SELL	$80.96 - $102.19 $143,299 - $180,876	-1,770 Reduced 9.59%	16,687 $1.4 Million
Q1 2022 May 10, 2022	BUY	$93.09 - $107.63 $425,142 - $491,546	4,567 Added 32.88%	18,457 $1.86 Million
Q4 2021 Feb 14, 2022	SELL	$98.24 - $107.61 $13,655 - $14,957	-139 Reduced 0.99%	13,890 $1.49 Million
Q3 2021 Nov 15, 2021	BUY	$97.33 - $103.96 $973 - $1,039	10 Added 0.07%	14,029 $1.38 Million
Q2 2021 Aug 09, 2021	BUY	$92.76 - $98.86 $167,524 - $178,541	1,806 Added 14.79%	14,019 $1.39 Million
Q1 2021 May 10, 2021	SELL	$85.12 - $92.58 $12,938 - $14,072	-152 Reduced 1.23%	12,213 $1.12 Million
Q4 2020 Jan 29, 2021	SELL	$74.05 - $86.22 $133,141 - $155,023	-1,798 Reduced 12.7%	12,365 $1.07 Million
Q3 2020 Nov 02, 2020	SELL	$69.81 - $80.47 $366,642 - $422,628	-5,252 Reduced 27.05%	14,163 $1.07 Million
Q2 2020 Aug 06, 2020	SELL	$54.49 - $72.8 $449,215 - $600,163	-8,244 Reduced 29.81%	19,415 $1.35 Million
Q1 2020 May 05, 2020	SELL	$49.67 - $76.42 $454,877 - $699,854	-9,158 Reduced 24.87%	27,659 $1.58 Million
Q4 2019 Feb 14, 2020	BUY	$65.12 - $72.96 $2.4 Million - $2.69 Million	36,817 New	36,817 $2.68 Million

Others Institutions Holding ITOT

# of Institutions

1,614

Shares Held

320M

Call Options Held

67.9K

Put Options Held

29K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

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 Total U.S. St Transaction History