Epg Wealth Management LLC Ishares Russell2000 Val ETF Transaction History

Epg Wealth Management LLC

$0
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

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# of Institutions

999

Shares Held

59.4M

Call Options Held

280K

Put Options Held

140K

About ISHARES RUSSELL2000 VAL ETF

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