Epg Wealth Management LLC Ishares Msci Usa Value Factor Transaction History

Epg Wealth Management LLC

$379 Billion
Q4 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 2,051 shares of VLUE stock, worth $217,057. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,051

Previous 2,596 20.99%

Holding current value

$217,057

Previous $283 Million 23.48%

% of portfolio

0.06%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$104.01 - $115.38 $56,685 - $62,882	-545 Reduced 20.99%	2,051 $217 Million
Q3 2024 Nov 13, 2024	BUY	$99.14 - $109.18 $257,367 - $283,431	2,596 New	2,596 $283 Million
Q2 2024 Aug 13, 2024	SELL	$100.16 - $107.88 $257,511 - $277,359	-2,571 Closed	0 $0
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	$82.98 - $97.89 $1,161 - $1,370	14 Added 0.42%	3,342 $304,000
Q3 2022 Nov 15, 2022	BUY	$81.86 - $99.37 $1,719 - $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

470

Shares Held

50.8M

Call Options Held

100

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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Epg Wealth Management LLC Ishares Msci Usa Value Factor Transaction History