Epg Wealth Management LLC Ishares Russell 1000 Gr 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	$316.15 - $367.33 $6.52 Million - $7.57 Million	-20,621 Closed	0 $0
Q1 2024 May 14, 2024	BUY	$294.43 - $339.01 $12,954 - $14,916	44 Added 0.21%	20,621 $6.95 Million
Q4 2023 Feb 14, 2024	SELL	$256.94 - $304.21 $52,158 - $61,754	-203 Reduced 0.98%	20,577 $6.24 Million
Q3 2023 Nov 13, 2023	SELL	$263.8 - $285.38 $18,993 - $20,547	-72 Reduced 0.35%	20,780 $5.53 Million
Q2 2023 Aug 15, 2023	SELL	$239.31 - $275.18 $75,621 - $86,956	-316 Reduced 1.49%	20,852 $5.74 Million
Q1 2023 May 15, 2023	BUY	$209.92 - $244.33 $59,617 - $69,389	284 Added 1.36%	21,168 $5.17 Million
Q4 2022 Feb 14, 2023	SELL	$207.03 - $232.89 $531,238 - $597,595	-2,566 Reduced 10.94%	20,884 $4.47 Million
Q3 2022 Nov 15, 2022	BUY	$210.4 - $257.47 $10,940 - $13,388	52 Added 0.22%	23,450 $4.93 Million
Q2 2022 Aug 15, 2022	SELL	$209.9 - $283.21 $319,467 - $431,045	-1,522 Reduced 6.11%	23,398 $5.12 Million
Q1 2022 May 10, 2022	SELL	$246.62 - $307.78 $85,083 - $106,184	-345 Reduced 1.37%	24,920 $6.92 Million
Q4 2021 Feb 14, 2022	SELL	$270.99 - $309.52 $56,365 - $64,380	-208 Reduced 0.82%	25,265 $7.72 Million
Q3 2021 Nov 15, 2021	SELL	$272.07 - $292.68 $128,417 - $138,144	-472 Reduced 1.82%	25,473 $6.98 Million
Q2 2021 Aug 09, 2021	SELL	$244.58 - $272.16 $90,005 - $100,154	-368 Reduced 1.4%	25,945 $7.04 Million
Q1 2021 May 10, 2021	SELL	$230.04 - $254.69 $93,166 - $103,149	-405 Reduced 1.52%	26,313 $6.4 Million
Q4 2020 Jan 29, 2021	BUY	$209.58 - $241.25 $7,754 - $8,926	37 Added 0.14%	26,718 $6.44 Million
Q3 2020 Nov 02, 2020	SELL	$194.64 - $233.83 $189,190 - $227,282	-972 Reduced 3.51%	26,681 $5.79 Million
Q2 2020 Aug 06, 2020	BUY	$144.16 - $193.61 $64,007 - $85,962	444 Added 1.63%	27,653 $5.31 Million
Q1 2020 May 05, 2020	BUY	$131.63 - $192.29 $1.11 Million - $1.63 Million	8,460 Added 45.12%	27,209 $4.1 Million
Q4 2019 Feb 14, 2020	BUY	$155.29 - $176.84 $2.91 Million - $3.32 Million	18,749 New	18,749 $3.3 Million

Others Institutions Holding IWF

# of Institutions

2,147

Shares Held

203M

Call Options Held

396K

Put Options Held

84.5K

About ISHARES RUSSELL 1000 GR ETF

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