Epg Wealth Management LLC Ishares Russell 2000 ETF Transaction History

Epg Wealth Management LLC

$0
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$192.84 - $209.44 $265,733 - $288,608	-1,378 Closed	0 $0
Q1 2024 May 14, 2024	BUY	$189.48 - $210.3 $568 - $630	3 Added 0.22%	1,378 $289,000
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $133,985 - $169,181	826 Added 150.46%	1,375 $275,000
Q3 2023 Nov 13, 2023	SELL	$174.36 - $198.71 $6,276 - $7,153	-36 Reduced 6.15%	549 $97,000
Q2 2023 Aug 15, 2023	BUY	$170.4 - $187.93 $19,936 - $21,987	117 Added 25.0%	585 $109,000
Q1 2023 May 15, 2023	BUY	$170.25 - $198.32 $3,575 - $4,164	21 Added 4.7%	468 $83,000
Q4 2022 Feb 14, 2023	BUY	$166.81 - $188.05 $333 - $376	2 Added 0.45%	447 $77,000
Q3 2022 Nov 15, 2022	BUY	$164.17 - $201.07 $73,055 - $89,476	445 New	445 $73,000
Q2 2022 Aug 15, 2022	SELL	$163.9 - $207.91 $56,709 - $71,936	-346 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$191.52 - $225.32 $40,219 - $47,317	-210 Reduced 37.77%	346 $71,000
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $212 - $242	1 Added 0.18%	556 $124,000
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $117,510 - $128,421	555 New	555 $121,000
Q1 2021 May 10, 2021	SELL	$193.5 - $234.42 $213,237 - $258,330	-1,102 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$152.18 - $199.14 $167,702 - $219,452	1,102 New	1,102 $216,000
Q2 2020 Aug 06, 2020	SELL	$104.62 - $153.09 $181,411 - $265,458	-1,734 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$99.9 - $169.53 $129,870 - $220,389	1,300 Added 299.54%	1,734 $198,000
Q4 2019 Feb 14, 2020	BUY	$146.46 - $166.68 $63,563 - $72,339	434 New	434 $72,000

Others Institutions Holding IWM

# of Institutions

2,547

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

Bank Of America Corp Charlotte, NC

34M
Shares

$7.66 Billion
0.62% of portfolio
Goldman Sachs Group Inc New York, NY

22.4M
Shares

$5.05 Billion
0.78% of portfolio
Wells Fargo & Company San Francisco, CA

20.7M
Shares

$4.67 Billion
1.03% of portfolio
Morgan Stanley New York, NY

18.3M
Shares

$4.12 Billion
0.29% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

10.6M
Shares

$2.4 Billion
6.35% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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