Epg Wealth Management LLC Ishares S&P 500 Value ETF Transaction History

Epg Wealth Management LLC

$396 Billion
Q3 2024

A detailed history of Epg Wealth Management LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Epg Wealth Management LLC holds 4,529 shares of IVE stock, worth $882,113. This represents 0.23% of its overall portfolio holdings.

Number of Shares

4,529

Previous 0 Infinity%

Holding current value

$882,113

Previous $0 Infinity%

% of portfolio

0.23%

Previous 100.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$181.06 - $197.17 $820,020 - $892,982	4,529 New	4,529 $893 Million
Q2 2024 Aug 13, 2024	SELL	$176.58 - $186.7 $1.87 Million - $1.97 Million	-10,567 Closed	0 $0
Q1 2024 May 14, 2024	SELL	$171.09 - $186.81 $201,372 - $219,875	-1,177 Reduced 10.02%	10,567 $1.97 Million
Q4 2023 Feb 14, 2024	SELL	$147.64 - $174.21 $21,850 - $25,783	-148 Reduced 1.24%	11,744 $2.04 Million
Q3 2023 Nov 13, 2023	SELL	$153.33 - $166.75 $153 - $166	-1 Reduced 0.01%	11,892 $1.83 Million
Q2 2023 Aug 15, 2023	SELL	$149.72 - $161.19 $6,737 - $7,253	-45 Reduced 0.38%	11,893 $1.92 Million
Q1 2023 May 15, 2023	BUY	$144.21 - $159.47 $10,959 - $12,119	76 Added 0.64%	11,938 $1.81 Million
Q4 2022 Feb 14, 2023	BUY	$129.68 - $151.79 $1,945 - $2,276	15 Added 0.13%	11,862 $1.72 Million
Q3 2022 Nov 15, 2022	BUY	$128.52 - $150.96 $7,325 - $8,604	57 Added 0.48%	11,847 $1.52 Million
Q2 2022 Aug 15, 2022	BUY	$133.27 - $158.52 $1,599 - $1,902	12 Added 0.1%	11,790 $1.62 Million
Q1 2022 May 10, 2022	BUY	$147.46 - $159.06 $672,270 - $725,154	4,559 Added 63.15%	11,778 $1.83 Million
Q4 2021 Feb 14, 2022	BUY	$145.8 - $156.8 $44,760 - $48,137	307 Added 4.44%	7,219 $1.13 Million
Q3 2021 Nov 15, 2021	BUY	$143.75 - $152.0 $862 - $912	6 Added 0.09%	6,912 $1.01 Million
Q2 2021 Aug 09, 2021	SELL	$142.18 - $151.25 $34,407 - $36,602	-242 Reduced 3.39%	6,906 $1.02 Million
Q1 2021 May 10, 2021	BUY	$125.98 - $142.4 $2,519 - $2,848	20 Added 0.28%	7,148 $1.01 Million
Q4 2020 Jan 29, 2021	BUY	$109.93 - $128.18 $52,326 - $61,013	476 Added 7.16%	7,128 $913,000
Q3 2020 Nov 02, 2020	SELL	$106.77 - $118.22 $20,713 - $22,934	-194 Reduced 2.83%	6,652 $748,000
Q2 2020 Aug 06, 2020	SELL	$91.94 - $119.67 $18,388 - $23,934	-200 Reduced 2.84%	6,846 $741,000
Q1 2020 May 05, 2020	BUY	$82.97 - $131.79 $60,982 - $96,865	735 Added 11.65%	7,046 $678,000
Q4 2019 Feb 14, 2020	BUY	$115.41 - $130.26 $728,352 - $822,070	6,311 New	6,311 $821,000

Others Institutions Holding IVE

# of Institutions

1,532

Shares Held

140M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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Epg Wealth Management LLC Ishares S&P 500 Value ETF Transaction History