Jgp Wealth Management, LLC Ishares Tr Transaction History

Jgp Wealth Management, LLC

$774 Million
Q3 2024

A detailed history of Jgp Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Jgp Wealth Management, LLC holds 51,097 shares of IEFA stock, worth $3.62 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

51,097

Previous 49,608 3.0%

Holding current value

$3.62 Million

Previous $3.6 Million 10.69%

% of portfolio

0.52%

Previous 0.51%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,004

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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Jgp Wealth Management, LLC Ishares Tr Transaction History