Epg Wealth Management LLC Ishares S&P Midcap 400 Value E Transaction History

Epg Wealth Management LLC

$379 Billion
Q4 2024

A detailed history of Epg Wealth Management LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Epg Wealth Management LLC holds 4,678 shares of IJJ stock, worth $555,044. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,678

Previous 4,659 0.41%

Holding current value

$555,044

Previous $576 Million 1.5%

% of portfolio

0.15%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$121.89 - $135.52 $2,315 - $2,574	19 Added 0.41%	4,678 $585 Million
Q3 2024 Nov 13, 2024	BUY	$111.9 - $124.28 $521,342 - $579,020	4,659 New	4,659 $576 Million
Q2 2024 Aug 13, 2024	SELL	$109.44 - $118.4 $505,722 - $547,126	-4,621 Closed	0 $0
Q1 2024 May 14, 2024	BUY	$109.27 - $118.29 $1,201 - $1,301	11 Added 0.24%	4,621 $546,000
Q4 2023 Feb 14, 2024	BUY	$93.05 - $115.17 $41,686 - $51,596	448 Added 10.76%	4,610 $525,000
Q2 2023 Aug 15, 2023	SELL	$97.74 - $107.13 $37,434 - $41,030	-383 Reduced 8.43%	4,162 $445,000
Q1 2023 May 15, 2023	BUY	$97.23 - $116.09 $1,361 - $1,625	14 Added 0.31%	4,545 $467,000
Q4 2022 Feb 14, 2023	SELL	$91.7 - $106.74 $43,007 - $50,061	-469 Reduced 9.38%	4,531 $456,000
Q3 2022 Nov 15, 2022	SELL	$90.0 - $107.68 $23,220 - $27,781	-258 Reduced 4.91%	5,000 $450,000
Q2 2022 Aug 15, 2022	SELL	$91.51 - $110.2 $2,745 - $3,306	-30 Reduced 0.57%	5,258 $496,000
Q1 2022 May 10, 2022	BUY	$102.52 - $112.86 $5,843 - $6,433	57 Added 1.09%	5,288 $580,000
Q4 2021 Feb 14, 2022	BUY	$103.36 - $113.35 $1,757 - $1,926	17 Added 0.33%	5,231 $579,000
Q3 2021 Nov 15, 2021	BUY	$99.84 - $108.44 $1,896 - $2,060	19 Added 0.37%	5,214 $537,000
Q2 2021 Aug 09, 2021	BUY	$102.45 - $110.12 $1,126 - $1,211	11 Added 0.21%	5,195 $547,000
Q1 2021 May 10, 2021	SELL	$84.81 - $105.35 $87,015 - $108,089	-1,026 Reduced 16.52%	5,184 $528,000
Q4 2020 Jan 29, 2021	BUY	$68.27 - $86.35 $199,689 - $252,573	2,925 Added 89.04%	6,210 $536,000
Q3 2020 Nov 02, 2020	SELL	$63.93 - $72.86 $55,107 - $62,805	-862 Reduced 20.79%	3,285 $443,000
Q2 2020 Aug 06, 2020	SELL	$50.55 - $75.5 $312,045 - $466,061	-6,173 Reduced 59.82%	4,147 $551,000
Q1 2020 May 05, 2020	SELL	$46.62 - $86.52 $4,895 - $9,084	-105 Reduced 1.01%	10,320 $1.13 Million
Q4 2019 Feb 14, 2020	BUY	$76.36 - $85.59 $796,053 - $892,275	10,425 New	10,425 $1.78 Million

Others Institutions Holding IJJ

# of Institutions

889

Shares Held

43M

Call Options Held

1.8K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
Sector ETFs
Industry ETFs

More about IJJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Epg Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Epg Wealth Management LLC with notifications on news.

Account

Epg Wealth Management LLC Ishares S&P Midcap 400 Value E Transaction History