Epg Wealth Management LLC Ishares Russell 1000 Val ETF Transaction History

Epg Wealth Management LLC

$396 Billion
Q3 2024

A detailed history of Epg Wealth Management LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Epg Wealth Management LLC holds 18,827 shares of IWD stock, worth $3.55 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

18,827

Previous 0 Infinity%

Holding current value

$3.55 Million

Previous $0 Infinity%

% of portfolio

0.9%

Previous 100.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$173.36 - $189.8 $3.26 Million - $3.57 Million	18,827 New	18,827 $3.57 Billion
Q2 2024 Aug 13, 2024	SELL	$169.4 - $179.05 $3.36 Million - $3.55 Million	-19,852 Closed	0 $0
Q1 2024 May 14, 2024	BUY	$161.84 - $179.11 $11,328 - $12,537	70 Added 0.35%	19,852 $3.56 Million
Q4 2023 Feb 14, 2024	BUY	$143.69 - $165.7 $15,518 - $17,895	108 Added 0.55%	19,782 $3.27 Million
Q3 2023 Nov 13, 2023	SELL	$151.73 - $163.56 $51,739 - $55,773	-341 Reduced 1.7%	19,674 $2.99 Million
Q2 2023 Aug 15, 2023	SELL	$148.55 - $157.83 $37,583 - $39,930	-253 Reduced 1.25%	20,015 $3.16 Million
Q1 2023 May 15, 2023	BUY	$145.2 - $161.56 $14,374 - $15,994	99 Added 0.49%	20,268 $3.09 Million
Q4 2022 Feb 14, 2023	BUY	$136.78 - $158.99 $16,550 - $19,237	121 Added 0.6%	20,169 $3.06 Million
Q3 2022 Nov 15, 2022	SELL	$135.99 - $161.15 $12,103 - $14,342	-89 Reduced 0.44%	20,048 $2.73 Million
Q2 2022 Aug 15, 2022	SELL	$140.99 - $168.41 $7,613 - $9,094	-54 Reduced 0.27%	20,137 $2.92 Million
Q1 2022 May 10, 2022	BUY	$157.15 - $170.51 $12,729 - $13,811	81 Added 0.4%	20,191 $3.35 Million
Q4 2021 Feb 14, 2022	BUY	$157.12 - $168.08 $1,885 - $2,016	12 Added 0.06%	20,110 $3.38 Million
Q3 2021 Nov 15, 2021	BUY	$154.62 - $164.07 $25,976 - $27,563	168 Added 0.84%	20,098 $3.15 Million
Q2 2021 Aug 09, 2021	BUY	$152.86 - $162.4 $94,467 - $100,363	618 Added 3.2%	19,930 $3.16 Million
Q1 2021 May 10, 2021	BUY	$134.89 - $153.0 $79,989 - $90,729	593 Added 3.17%	19,312 $2.93 Million
Q4 2020 Jan 29, 2021	SELL	$115.84 - $136.73 $88,617 - $104,598	-765 Reduced 3.93%	18,719 $2.56 Million
Q3 2020 Nov 02, 2020	SELL	$111.27 - $124.26 $1,669 - $1,863	-15 Reduced 0.08%	19,484 $2.3 Million
Q2 2020 Aug 06, 2020	SELL	$94.52 - $125.14 $378 - $500	-4 Reduced 0.02%	19,499 $2.2 Million
Q1 2020 May 05, 2020	SELL	$85.17 - $138.52 $802,556 - $1.31 Million	-9,423 Reduced 32.58%	19,503 $1.93 Million
Q4 2019 Feb 14, 2020	BUY	$123.85 - $136.67 $3.58 Million - $3.95 Million	28,926 New	28,926 $3.95 Million

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Epg Wealth Management LLC Ishares Russell 1000 Val ETF Transaction History