Jgp Wealth Management, LLC Ishares Tr Core Intl Aggregate Transaction History

Jgp Wealth Management, LLC

$701 Million
Q2 2024

A detailed history of Jgp Wealth Management, LLC transactions in Ishares Tr Core Intl Aggregate stock. As of the latest transaction made, Jgp Wealth Management, LLC holds 54,977 shares of IAGG stock, worth $2.85 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

54,977

Previous 52,014 5.7%

Holding current value

$2.85 Million

Previous $2.6 Million 5.62%

% of portfolio

0.39%

Previous 0.38%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$49.28 - $50.11 $146,016 - $148,475	2,963 Added 5.7%	54,977 $2.74 Million
Q1 2024 Apr 24, 2024	BUY	$49.17 - $49.97 $386,279 - $392,564	7,856 Added 17.79%	52,014 $2.6 Million
Q4 2023 Jan 10, 2024	BUY	$48.37 - $51.03 $731,354 - $771,573	15,120 Added 52.07%	44,158 $2.2 Million
Q3 2023 Oct 19, 2023	BUY	$48.59 - $49.48 $77,209 - $78,623	1,589 Added 5.79%	29,038 $1.42 Million
Q2 2023 Aug 10, 2023	BUY	$48.63 - $49.36 $67,741 - $68,758	1,393 Added 5.35%	27,449 $1.35 Million
Q1 2023 Apr 14, 2023	SELL	$47.74 - $49.08 $27,259 - $28,024	-571 Reduced 2.14%	26,056 $1.28 Million
Q4 2022 Feb 09, 2023	SELL	$47.55 - $50.18 $9,605 - $10,136	-202 Reduced 0.75%	26,627 $1.27 Million
Q3 2022 Oct 14, 2022	BUY	$47.99 - $51.59 $30,185 - $32,450	629 Added 2.4%	26,829 $1.29 Million
Q2 2022 Jul 19, 2022	BUY	$48.84 - $52.28 $20,219 - $21,643	414 Added 1.61%	26,200 $1.31 Million
Q1 2022 Apr 20, 2022	BUY	$51.9 - $54.31 $108,315 - $113,344	2,087 Added 8.81%	25,786 $1.33 Million
Q4 2021 Jan 18, 2022	BUY	$54.48 - $55.71 $243,144 - $248,633	4,463 Added 23.2%	23,699 $1.29 Million
Q3 2021 Oct 13, 2021	BUY	$55.02 - $56.01 $97,055 - $98,801	1,764 Added 10.1%	19,236 $1.06 Million
Q2 2021 Aug 12, 2021	BUY	$54.55 - $55.19 $146,412 - $148,129	2,684 Added 18.15%	17,472 $963,000
Q1 2021 Apr 28, 2021	BUY	$54.65 - $56.18 $140,067 - $143,989	2,563 Added 20.97%	14,788 $811,000
Q4 2020 Feb 10, 2021	BUY	$55.57 - $56.21 $80,798 - $81,729	1,454 Added 13.5%	12,225 $681,000
Q3 2020 Oct 13, 2020	BUY	$55.37 - $55.99 $23,753 - $24,019	429 Added 4.15%	10,771 $599,000
Q2 2020 Jul 13, 2020	BUY	$54.46 - $55.71 $15,030 - $15,375	276 Added 2.74%	10,342 $575,000
Q1 2020 Apr 14, 2020	BUY	$53.16 - $56.51 $94,465 - $100,418	1,777 Added 21.44%	10,066 $552,000
Q4 2019 Jan 09, 2020	BUY	$54.7 - $55.84 $13,784 - $14,071	252 Added 3.14%	8,289 $457,000
Q3 2019 Oct 24, 2019	BUY	$54.24 - $56.14 $73,657 - $76,238	1,358 Added 20.33%	8,037 $447,000
Q2 2019 Jul 15, 2019	BUY	$52.93 - $54.47 $130,419 - $134,214	2,464 Added 58.46%	6,679 $364,000
Q1 2019 May 13, 2019	BUY	$52.07 - $53.49 $219,475 - $225,460	4,215 New	4,215 $225,000

Others Institutions Holding IAGG

# of Institutions

366

Shares Held

91.9M

Call Options Held

Put Options Held

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About ISHARES TR CORE INTL AGGREGATE

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Jgp Wealth Management, LLC Ishares Tr Core Intl Aggregate Transaction History