Epg Wealth Management LLC Ishares Msci Usa Value Factor Transaction History

Epg Wealth Management LLC

$401 Million
Q1 2024

A detailed history of Epg Wealth Management LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Epg Wealth Management LLC holds 2,571 shares of VLUE stock, worth $264,607. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,571

Previous 2,560 0.43%

Holding current value

$264,607

Previous $258,000 7.75%

% of portfolio

0.07%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$98.17 - $108.31 $1,079 - $1,191	11 Added 0.43%	2,571 $278,000
Q4 2023 Feb 14, 2024	SELL	$85.95 - $101.55 $2,062 - $2,437	-24 Reduced 0.93%	2,560 $258,000
Q2 2023 Aug 15, 2023	BUY	$87.72 - $94.13 $964 - $1,035	11 Added 0.43%	2,584 $242,000
Q1 2023 May 15, 2023	SELL	$88.06 - $99.54 $67,718 - $76,546	-769 Reduced 23.01%	2,573 $238,000
Q4 2022 Feb 14, 2023	BUY	$89.82 - $97.89 $1,257 - $1,370	14 Added 0.42%	3,342 $304,000

Q3 2022 Nov 15, 2022	BUY	$85.0 - $99.37 $1,785 - $2,086	21 Added 0.64%	3,328 $272,000
Q2 2022 Aug 15, 2022	SELL	$88.4 - $105.81 $78,764 - $94,276	-891 Reduced 21.22%	3,307 $299,000
Q1 2022 May 10, 2022	BUY	$100.54 - $114.92 $10,456 - $11,951	104 Added 2.54%	4,198 $439,000
Q4 2021 Feb 14, 2022	BUY	$101.38 - $109.77 $15,815 - $17,124	156 Added 3.96%	4,094 $448,000
Q3 2021 Nov 15, 2021	BUY	$100.55 - $106.33 $2,312 - $2,445	23 Added 0.59%	3,938 $397,000
Q2 2021 Aug 09, 2021	BUY	$102.28 - $108.72 $12,171 - $12,937	119 Added 3.13%	3,915 $411,000
Q1 2021 May 10, 2021	BUY	$86.14 - $104.49 $82,952 - $100,623	963 Added 33.99%	3,796 $389,000
Q4 2020 Jan 29, 2021	BUY	$71.94 - $88.81 $863 - $1,065	12 Added 0.43%	2,833 $246,000
Q3 2020 Nov 02, 2020	BUY	$70.37 - $77.32 $198,513 - $218,119	2,821 New	2,821 $208,000
Q2 2020 Aug 06, 2020	SELL	$59.26 - $80.55 $49,245 - $66,937	-831 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$55.33 - $91.41 $25,949 - $42,871	469 Added 129.56%	831 $52,000
Q4 2019 Feb 14, 2020	BUY	$78.54 - $90.11 $28,431 - $32,619	362 New	362 $32,000

Others Institutions Holding VLUE

# of Institutions

448

Shares Held

55.6M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
Industry ETFs

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Epg Wealth Management LLC Ishares Msci Usa Value Factor Transaction History