Epg Wealth Management LLC Ishares Core S&P Total U.S. St Transaction History

Epg Wealth Management LLC

$396 Billion
Q3 2024

A detailed history of Epg Wealth Management LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Epg Wealth Management LLC holds 13,307 shares of ITOT stock, worth $1.75 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

13,307

Previous 0 Infinity%

Holding current value

$1.75 Million

Previous $0 Infinity%

% of portfolio

0.42%

Previous 100.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$113.41 - $125.62 $1.51 Million - $1.67 Million	13,307 New	13,307 $1.67 Billion
Q2 2024 Aug 13, 2024	SELL	$108.78 - $119.23 $1.56 Million - $1.71 Million	-14,350 Closed	0 $0
Q1 2024 May 14, 2024	SELL	$103.16 - $115.3 $12,482 - $13,951	-121 Reduced 0.84%	14,350 $1.65 Million
Q4 2023 Feb 14, 2024	BUY	$90.04 - $105.69 $43,129 - $50,625	479 Added 3.42%	14,471 $1.52 Million
Q3 2023 Nov 13, 2023	SELL	$93.72 - $101.39 $44,048 - $47,653	-470 Reduced 3.25%	13,992 $1.32 Million
Q2 2023 Aug 15, 2023	SELL	$89.03 - $97.84 $36,947 - $40,603	-415 Reduced 2.79%	14,462 $1.41 Million
Q1 2023 May 15, 2023	BUY	$84.12 - $93.15 $2,860 - $3,167	34 Added 0.23%	14,877 $1.35 Million
Q4 2022 Feb 14, 2023	SELL	$79.44 - $90.48 $3,098 - $3,528	-39 Reduced 0.26%	14,843 $1.26 Million
Q3 2022 Nov 15, 2022	SELL	$79.54 - $95.9 $143,569 - $173,099	-1,805 Reduced 10.82%	14,882 $1.18 Million
Q2 2022 Aug 15, 2022	SELL	$80.96 - $102.19 $143,299 - $180,876	-1,770 Reduced 9.59%	16,687 $1.4 Million
Q1 2022 May 10, 2022	BUY	$93.09 - $107.63 $425,142 - $491,546	4,567 Added 32.88%	18,457 $1.86 Million
Q4 2021 Feb 14, 2022	SELL	$98.24 - $107.61 $13,655 - $14,957	-139 Reduced 0.99%	13,890 $1.49 Million
Q3 2021 Nov 15, 2021	BUY	$97.33 - $103.96 $973 - $1,039	10 Added 0.07%	14,029 $1.38 Million
Q2 2021 Aug 09, 2021	BUY	$92.76 - $98.86 $167,524 - $178,541	1,806 Added 14.79%	14,019 $1.39 Million
Q1 2021 May 10, 2021	SELL	$85.12 - $92.58 $12,938 - $14,072	-152 Reduced 1.23%	12,213 $1.12 Million
Q4 2020 Jan 29, 2021	SELL	$74.05 - $86.22 $133,141 - $155,023	-1,798 Reduced 12.7%	12,365 $1.07 Million
Q3 2020 Nov 02, 2020	SELL	$69.81 - $80.47 $366,642 - $422,628	-5,252 Reduced 27.05%	14,163 $1.07 Million
Q2 2020 Aug 06, 2020	SELL	$54.49 - $72.8 $449,215 - $600,163	-8,244 Reduced 29.81%	19,415 $1.35 Million
Q1 2020 May 05, 2020	SELL	$49.67 - $76.42 $454,877 - $699,854	-9,158 Reduced 24.87%	27,659 $1.58 Million
Q4 2019 Feb 14, 2020	BUY	$65.12 - $72.96 $2.4 Million - $2.69 Million	36,817 New	36,817 $2.68 Million

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
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Epg Wealth Management LLC Ishares Core S&P Total U.S. St Transaction History