Epg Wealth Management LLC Ishares Russell 1000 Gr ETF Transaction History

Epg Wealth Management LLC

$396 Billion
Q3 2024

A detailed history of Epg Wealth Management LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Epg Wealth Management LLC holds 18,266 shares of IWF stock, worth $7.48 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

18,266

Previous 0 Infinity%

Holding current value

$7.48 Million

Previous $0 Infinity%

% of portfolio

1.73%

Previous 100.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$332.02 - $382.76 $6.06 Million - $6.99 Million	18,266 New	18,266 $6.86 Billion
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

2,303

Shares Held

202M

Call Options Held

337K

Put Options Held

137K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

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Epg Wealth Management LLC Ishares Russell 1000 Gr ETF Transaction History