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

Epg Wealth Management LLC

$396 Billion
Q3 2024

A detailed history of Epg Wealth Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Epg Wealth Management LLC holds 34,618 shares of IVV stock, worth $20.7 Million. This represents 5.04% of its overall portfolio holdings.

Number of Shares

34,618

Previous 0 Infinity%

Holding current value

$20.7 Million

Previous $0 Infinity%

% of portfolio

5.04%

Previous 100.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$520.18 - $576.82 $18 Million - $20 Million	34,618 New	34,618 $20 Billion
Q2 2024 Aug 13, 2024	SELL	$497.53 - $549.64 $17.8 Million - $19.7 Million	-35,808 Closed	0 $0
Q1 2024 May 14, 2024	SELL	$469.56 - $525.73 $89,685 - $100,414	-191 Reduced 0.53%	35,808 $18.8 Million
Q4 2023 Feb 14, 2024	BUY	$412.55 - $479.0 $46,618 - $54,127	113 Added 0.31%	35,999 $17.2 Million
Q3 2023 Nov 13, 2023	SELL	$427.76 - $460.18 $18,821 - $20,247	-44 Reduced 0.12%	35,886 $15.4 Million
Q2 2023 Aug 15, 2023	SELL	$406.17 - $445.71 $122,663 - $134,604	-302 Reduced 0.83%	35,930 $16 Million
Q1 2023 May 15, 2023	BUY	$381.13 - $418.66 $38,494 - $42,284	101 Added 0.28%	36,232 $14.9 Million
Q4 2022 Feb 14, 2023	SELL	$357.98 - $409.32 $315,738 - $361,020	-882 Reduced 2.38%	36,131 $13.9 Million
Q3 2022 Nov 15, 2022	BUY	$358.65 - $432.04 $19,367 - $23,330	54 Added 0.15%	37,013 $13.3 Million
Q2 2022 Aug 15, 2022	SELL	$366.99 - $458.8 $360,017 - $450,082	-981 Reduced 2.59%	36,959 $14 Million
Q1 2022 May 10, 2022	BUY	$418.06 - $479.84 $660,952 - $758,627	1,581 Added 4.35%	37,940 $17.2 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $583,042 - $649,763	1,355 Added 3.87%	36,359 $17.3 Million
Q3 2021 Nov 15, 2021	SELL	$426.8 - $455.27 $113,528 - $121,101	-266 Reduced 0.75%	35,004 $15.1 Million
Q2 2021 Aug 09, 2021	BUY	$402.08 - $429.92 $176,111 - $188,304	438 Added 1.26%	35,270 $15.2 Million
Q1 2021 May 10, 2021	BUY	$370.22 - $398.75 $271,371 - $292,283	733 Added 2.15%	34,832 $13.9 Million
Q4 2020 Jan 29, 2021	BUY	$327.62 - $375.39 $1.12 Million - $1.29 Million	3,432 Added 11.19%	34,099 $12.8 Million
Q3 2020 Nov 02, 2020	SELL	$311.81 - $359.24 $373,548 - $430,369	-1,198 Reduced 3.76%	30,667 $10.3 Million
Q2 2020 Aug 06, 2020	SELL	$246.8 - $324.4 $665,372 - $874,582	-2,696 Reduced 7.8%	31,865 $9.87 Million
Q1 2020 May 05, 2020	BUY	$224.65 - $339.88 $1.12 Million - $1.7 Million	4,998 Added 16.91%	34,561 $8.93 Million
Q4 2019 Feb 14, 2020	BUY	$289.63 - $324.32 $8.56 Million - $9.59 Million	29,563 New	29,563 $9.56 Million

Others Institutions Holding IVV

# of Institutions

3,444

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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 500 ETF Transaction History