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

Epg Wealth Management LLC

$359 Billion
Q1 2025

A detailed history of Epg Wealth Management LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Epg Wealth Management LLC holds 98,606 shares of IVW stock, worth $10.2 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares

98,606

Previous 98,121 0.49%

Holding current value

$10.2 Million

Previous $9.96 Billion 8.12%

% of portfolio

2.55%

Previous 2.63%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$92.45 - $106.69 $44,838 - $51,744	485 Added 0.49%	98,606 $9.15 Billion
Q4 2024 Feb 14, 2025	SELL	$94.43 - $105.47 $904,544 - $1.01 Million	-9,579 Reduced 8.89%	98,121 $9.96 Billion
Q3 2024 Nov 13, 2024	BUY	$84.77 - $97.13 $9.13 Million - $10.5 Million	107,700 New	107,700 $10.3 Billion
Q2 2024 Aug 13, 2024	SELL	$79.31 - $93.31 $9.43 Million - $11.1 Million	-118,890 Closed	0 $0
Q1 2024 May 14, 2024	SELL	$72.87 - $85.14 $108,794 - $127,114	-1,493 Reduced 1.24%	118,890 $10 Million
Q4 2023 Feb 14, 2024	BUY	$65.78 - $75.4 $21,312 - $24,429	324 Added 0.27%	120,383 $9.04 Million
Q3 2023 Nov 13, 2023	BUY	$68.05 - $72.66 $54,371 - $58,055	799 Added 0.67%	120,059 $8.21 Million
Q2 2023 Aug 15, 2023	SELL	$63.21 - $70.48 $78,443 - $87,465	-1,241 Reduced 1.03%	119,260 $8.41 Million
Q1 2023 May 15, 2023	BUY	$57.25 - $63.89 $515 - $575	9 Added 0.01%	120,501 $7.7 Million
Q4 2022 Feb 14, 2023	SELL	$56.73 - $63.56 $402,272 - $450,703	-7,091 Reduced 5.56%	120,492 $7.05 Million
Q3 2022 Nov 15, 2022	BUY	$57.85 - $71.43 $1.1 Million - $1.36 Million	19,090 Added 17.6%	127,583 $7.38 Million
Q2 2022 Aug 15, 2022	BUY	$58.13 - $77.8 $64,698 - $86,591	1,113 Added 1.04%	108,493 $6.55 Million
Q1 2022 May 10, 2022	BUY	$68.33 - $84.32 $407,110 - $502,378	5,958 Added 5.87%	107,380 $8.2 Million
Q4 2021 Feb 14, 2022	BUY	$73.18 - $84.81 $27,442 - $31,803	375 Added 0.37%	101,422 $8.49 Million
Q3 2021 Nov 15, 2021	BUY	$72.99 - $79.0 $42,991 - $46,531	589 Added 0.59%	101,047 $7.47 Million
Q2 2021 Aug 09, 2021	SELL	$65.96 - $72.81 $3.1 Million - $3.43 Million	-47,064 Reduced 31.9%	100,458 $7.31 Million
Q1 2021 May 10, 2021	SELL	$61.43 - $67.25 $1.04 Million - $1.14 Million	-17,000 Reduced 10.33%	147,522 $9.61 Million
Q4 2020 Jan 29, 2021	BUY	$56.17 - $63.82 $6.95 Million - $7.89 Million	123,681 Added 302.84%	164,522 $10.5 Million
Q3 2020 Nov 02, 2020	BUY	$52.42 - $62.43 $58,081 - $69,172	1,108 Added 2.79%	40,841 $9.44 Million
Q2 2020 Aug 06, 2020	BUY	$39.5 - $52.48 $108,309 - $143,900	2,742 Added 7.41%	39,733 $8.24 Million
Q1 2020 May 05, 2020	BUY	$36.14 - $52.65 $20,166 - $29,378	558 Added 1.53%	36,991 $6.11 Million
Q4 2019 Feb 14, 2020	BUY	$43.72 - $48.62 $1.59 Million - $1.77 Million	36,433 New	36,433 $7.06 Million

Others Institutions Holding IVW

# of Institutions

2,027

Shares Held

427M

Call Options Held

203K

Put Options Held

136K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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 S&P 500 Growth ETF Transaction History