Epg Wealth Management LLC Ishares Russell2000 Val ETF Transaction History

Epg Wealth Management LLC

$396 Billion
Q3 2024

A detailed history of Epg Wealth Management LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Epg Wealth Management LLC holds 1,351 shares of IWN stock, worth $221,712. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,351

Previous 0 Infinity%

Holding current value

$221,712

Previous $0 Infinity%

% of portfolio

0.06%

Previous 100.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$150.05 - $171.34 $202,717 - $231,480	1,351 New	1,351 $225 Million
Q2 2024 Aug 13, 2024	SELL	$146.03 - $158.93 $224,594 - $244,434	-1,538 Closed	0 $0
Q1 2024 May 14, 2024	BUY	$145.61 - $158.81 $1,164 - $1,270	8 Added 0.52%	1,538 $244,000
Q4 2023 Feb 14, 2024	BUY	$125.51 - $158.2 $7,656 - $9,650	61 Added 4.15%	1,530 $237,000
Q3 2023 Nov 13, 2023	SELL	$133.8 - $151.24 $8,964 - $10,133	-67 Reduced 4.36%	1,469 $199,000
Q2 2023 Aug 15, 2023	BUY	$128.93 - $142.33 $773 - $853	6 Added 0.39%	1,536 $216,000
Q1 2023 May 15, 2023	BUY	$130.78 - $156.96 $915 - $1,098	7 Added 0.46%	1,530 $209,000
Q4 2022 Feb 14, 2023	BUY	$131.32 - $149.64 $1,181 - $1,346	9 Added 0.59%	1,523 $211,000
Q3 2022 Nov 15, 2022	BUY	$128.93 - $159.38 $1,031 - $1,275	8 Added 0.53%	1,514 $195,000
Q2 2022 Aug 15, 2022	SELL	$134.47 - $162.71 $27,028 - $32,704	-201 Reduced 11.78%	1,506 $205,000
Q1 2022 May 10, 2022	SELL	$151.25 - $169.21 $5,142 - $5,753	-34 Reduced 1.95%	1,707 $275,000
Q4 2021 Feb 14, 2022	BUY	$157.31 - $176.88 $71,104 - $79,949	452 Added 35.07%	1,741 $289,000
Q3 2021 Nov 15, 2021	BUY	$152.99 - $167.43 $917 - $1,004	6 Added 0.47%	1,289 $206,000
Q2 2021 Aug 09, 2021	BUY	$156.91 - $173.97 $201,315 - $223,203	1,283 New	1,283 $213,000
Q2 2020 Aug 06, 2020	SELL	$74.44 - $109.12 $136,969 - $200,780	-1,840 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$71.79 - $129.5 $32,664 - $58,922	-455 Reduced 19.83%	1,840 $151,000
Q4 2019 Feb 14, 2020	BUY	$115.48 - $129.0 $265,026 - $296,055	2,295 New	2,295 $295,000

Others Institutions Holding IWN

# of Institutions

1,051

Shares Held

58.9M

Call Options Held

987K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Epg Wealth Management LLC Ishares Russell2000 Val ETF Transaction History