Jgp Wealth Management, LLC Ishares Tr Transaction History

Jgp Wealth Management, LLC

$813 Million
Q2 2025

A detailed history of Jgp Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Jgp Wealth Management, LLC holds 60,124 shares of IEFA stock, worth $5.01 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

60,124

Previous 58,582 2.63%

Holding current value

$5.01 Million

Previous $4.48 Million 12.16%

% of portfolio

0.62%

Previous 0.6%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	BUY	$67.83 - $84.09 $104,593 - $129,666	1,542 Added 2.63%	60,124 $5.02 Million
Q1 2025 Apr 08, 2025	BUY	$69.57 - $78.65 $269,096 - $304,218	3,868 Added 7.07%	58,582 $4.48 Million
Q4 2024 Jan 14, 2025	BUY	$70.06 - $77.43 $253,407 - $280,064	3,617 Added 7.08%	54,714 $3.85 Million
Q3 2024 Oct 09, 2024	BUY	$70.09 - $78.74 $104,364 - $117,243	1,489 Added 3.0%	51,097 $3.99 Million
Q2 2024 Jul 12, 2024	BUY	$70.77 - $76.19 $177,561 - $191,160	2,509 Added 5.33%	49,608 $3.6 Million
Q1 2024 Apr 24, 2024	SELL	$68.14 - $74.43 $1,362 - $1,488	-20 Reduced 0.04%	47,099 $3.5 Million
Q4 2023 Jan 10, 2024	BUY	$61.3 - $70.47 $577,568 - $663,968	9,422 Added 24.99%	47,119 $3.31 Million
Q3 2023 Oct 19, 2023	BUY	$64.04 - $69.58 $110,340 - $119,886	1,723 Added 4.79%	37,697 $2.43 Million
Q2 2023 Aug 10, 2023	SELL	$66.03 - $69.1 $256,790 - $268,729	-3,889 Reduced 9.76%	35,974 $2.43 Million
Q1 2023 Apr 14, 2023	BUY	$62.17 - $67.7 $368,481 - $401,257	5,927 Added 17.47%	39,863 $2.66 Million
Q4 2022 Feb 09, 2023	BUY	$52.35 - $63.65 $153,490 - $186,621	2,932 Added 9.46%	33,936 $2.09 Million
Q3 2022 Oct 14, 2022	BUY	$52.32 - $63.1 $41,960 - $50,606	802 Added 2.66%	31,004 $1.66 Million
Q2 2022 Jul 19, 2022	BUY	$57.91 - $70.46 $102,211 - $124,361	1,765 Added 6.21%	30,202 $1.74 Million
Q1 2022 Apr 20, 2022	BUY	$63.26 - $75.48 $319,146 - $380,796	5,045 Added 21.57%	28,437 $1.96 Million
Q4 2021 Jan 18, 2022	BUY	$72.36 - $77.76 $364,404 - $391,599	5,036 Added 27.44%	23,392 $1.75 Million
Q3 2021 Oct 13, 2021	BUY	$72.98 - $78.2 $156,542 - $167,739	2,145 Added 13.23%	18,356 $1.36 Million
Q2 2021 Aug 12, 2021	BUY	$73.11 - $77.88 $143,588 - $152,956	1,964 Added 13.79%	16,211 $1.21 Million
Q1 2021 Apr 28, 2021	BUY	$68.58 - $73.12 $81,747 - $87,159	1,192 Added 9.13%	14,247 $1.03 Million
Q4 2020 Feb 10, 2021	BUY	$58.13 - $69.71 $92,833 - $111,326	1,597 Added 13.94%	13,055 $920,000
Q3 2020 Oct 13, 2020	BUY	$57.43 - $62.28 $25,211 - $27,340	439 Added 3.98%	11,458 $703,000
Q2 2020 Jul 13, 2020	BUY	$47.43 - $60.75 $44,773 - $57,348	944 Added 9.37%	11,019 $646,000
Q1 2020 Apr 14, 2020	BUY	$43.31 - $66.12 $59,507 - $90,848	1,374 Added 15.79%	10,075 $511,000
Q4 2019 Jan 09, 2020	BUY	$59.36 - $65.51 $65,296 - $72,061	1,100 Added 14.47%	8,701 $569,000
Q3 2019 Oct 24, 2019	BUY	$57.44 - $62.42 $86,734 - $94,254	1,510 Added 24.79%	7,601 $451,000
Q2 2019 Jul 15, 2019	BUY	$59.39 - $62.73 $361,744 - $382,088	6,091 New	6,091 $374,000

Others Institutions Holding IEFA

# of Institutions

2,320

Shares Held

1.54B

Call Options Held

106K

Put Options Held

10.5K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

Track This Portfolio

Portfolio Update

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

News

Stay updated on Jgp Wealth Management, LLC with notifications on news.

Account

Jgp Wealth Management, LLC Ishares Tr Transaction History