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

Epg Wealth Management LLC

$0
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

3,325

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

About ISHARES CORE S&P 500 ETF

Ticker IVV
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Industry ETFs

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