Epg Wealth Management LLC Ishares Msci Usa Value Factor Transaction History

Epg Wealth Management LLC

  • $359 Billion
  • Q1 2025

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 1,969 shares of VLUE stock, worth $210,466. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,969
Previous 2,051 4.0%
Holding current value
$210,466
Previous $217 Million 3.07%
% of portfolio
0.06%
Previous 0.06%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$104.89 - $113.56 $8,600 - $9,311
-82 Reduced 4.0%
1,969 $210 Million
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
58.7M
Call Options Held
100
Put Options Held
0
View Full List

About ISHARES MSCI USA VALUE FACTOR

VLUE Quotes by TradingView
  • Ticker VLUE
  • Sector ETFs
  • Industry ETFs
More about VLUE
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