Epg Wealth Management LLC Ishares Core S&P 500 ETF Transaction History

Epg Wealth Management LLC

$363 Billion
Q3 2025

A detailed history of Epg Wealth Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Epg Wealth Management LLC holds 25,954 shares of IVV stock, worth $17.5 Million. This represents 4.79% of its overall portfolio holdings.

Number of Shares

25,954

Previous 25,948 0.02%

Holding current value

$17.5 Million

Previous $16.1 Billion 7.82%

% of portfolio

4.79%

Previous 4.84%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$620.67 - $670.08 $3,724 - $4,020	6 Added 0.02%	25,954 $17.4 Billion
Q2 2025 Aug 05, 2025	SELL	$498.8 - $620.9 $3.46 Million - $4.3 Million	-6,930 Reduced 21.08%	25,948 $16.1 Billion
Q1 2025 May 13, 2025	SELL	$554.06 - $615.85 $396,706 - $440,948	-716 Reduced 2.13%	32,878 $18.5 Billion
Q4 2024 Feb 14, 2025	SELL	$570.51 - $610.59 $584,202 - $625,244	-1,024 Reduced 2.96%	33,594 $19.8 Billion
Q3 2024 Nov 13, 2024	BUY	$520.18 - $576.82 $18 Million - $20 Million	34,618 New	34,618 $20 Billion

Q2 2024 Aug 13, 2024	SELL	$497.53 - $549.64 $17.8 Million - $19.7 Million	-35,808 Closed	0 $0
Q1 2024 May 14, 2024	SELL	$469.56 - $525.73 $89,685 - $100,414	-191 Reduced 0.53%	35,808 $18.8 Million
Q4 2023 Feb 14, 2024	BUY	$412.55 - $479.0 $46,618 - $54,127	113 Added 0.31%	35,999 $17.2 Million
Q3 2023 Nov 13, 2023	SELL	$427.76 - $460.18 $18,821 - $20,247	-44 Reduced 0.12%	35,886 $15.4 Million
Q2 2023 Aug 15, 2023	SELL	$406.17 - $445.71 $122,663 - $134,604	-302 Reduced 0.83%	35,930 $16 Million
Q1 2023 May 15, 2023	BUY	$381.13 - $418.66 $38,494 - $42,284	101 Added 0.28%	36,232 $14.9 Million
Q4 2022 Feb 14, 2023	SELL	$357.98 - $409.32 $315,738 - $361,020	-882 Reduced 2.38%	36,131 $13.9 Million
Q3 2022 Nov 15, 2022	BUY	$358.65 - $432.04 $19,367 - $23,330	54 Added 0.15%	37,013 $13.3 Million
Q2 2022 Aug 15, 2022	SELL	$366.99 - $458.8 $360,017 - $450,082	-981 Reduced 2.59%	36,959 $14 Million
Q1 2022 May 10, 2022	BUY	$418.06 - $479.84 $660,952 - $758,627	1,581 Added 4.35%	37,940 $17.2 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $583,042 - $649,763	1,355 Added 3.87%	36,359 $17.3 Million
Q3 2021 Nov 15, 2021	SELL	$426.8 - $455.27 $113,528 - $121,101	-266 Reduced 0.75%	35,004 $15.1 Million
Q2 2021 Aug 09, 2021	BUY	$402.08 - $429.92 $176,111 - $188,304	438 Added 1.26%	35,270 $15.2 Million
Q1 2021 May 10, 2021	BUY	$370.22 - $398.75 $271,371 - $292,283	733 Added 2.15%	34,832 $13.9 Million
Q4 2020 Jan 29, 2021	BUY	$327.62 - $375.39 $1.12 Million - $1.29 Million	3,432 Added 11.19%	34,099 $12.8 Million
Q3 2020 Nov 02, 2020	SELL	$311.81 - $359.24 $373,548 - $430,369	-1,198 Reduced 3.76%	30,667 $10.3 Million
Q2 2020 Aug 06, 2020	SELL	$246.8 - $324.4 $665,372 - $874,582	-2,696 Reduced 7.8%	31,865 $9.87 Million
Q1 2020 May 05, 2020	BUY	$224.65 - $339.88 $1.12 Million - $1.7 Million	4,998 Added 16.91%	34,561 $8.93 Million
Q4 2019 Feb 14, 2020	BUY	$289.63 - $324.32 $8.56 Million - $9.59 Million	29,563 New	29,563 $9.56 Million

Others Institutions Holding IVV

# of Institutions

4,136

Shares Held

789M

Call Options Held

3.41M

Put Options Held

2.27M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Epg Wealth Management LLC Ishares Core S&P 500 ETF Transaction History