Jgp Wealth Management, LLC Ishares Inc Transaction History

Jgp Wealth Management, LLC

$701 Million
Q2 2024

A detailed history of Jgp Wealth Management, LLC transactions in Ishares Inc stock. As of the latest transaction made, Jgp Wealth Management, LLC holds 33,670 shares of IEMG stock, worth $1.81 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

33,670

Previous 31,939 5.42%

Holding current value

$1.81 Million

Previous $1.65 Million 9.34%

% of portfolio

0.26%

Previous 0.24%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$50.02 - $54.95 $86,584 - $95,118	1,731 Added 5.42%	33,670 $1.8 Million
Q1 2024 Apr 24, 2024	BUY	$47.6 - $51.96 $82,919 - $90,514	1,742 Added 5.77%	31,939 $1.65 Million
Q4 2023 Jan 10, 2024	BUY	$45.74 - $50.64 $218,591 - $242,008	4,779 Added 18.8%	30,197 $1.53 Million
Q3 2023 Oct 19, 2023	BUY	$47.36 - $52.23 $16,718 - $18,437	353 Added 1.41%	25,418 $1.21 Million
Q2 2023 Aug 10, 2023	SELL	$47.35 - $50.88 $77,369 - $83,137	-1,634 Reduced 6.12%	25,065 $1.24 Million
Q1 2023 Apr 14, 2023	BUY	$46.2 - $52.12 $200,323 - $225,992	4,336 Added 19.39%	26,699 $1.3 Million
Q4 2022 Feb 09, 2023	BUY	$44.28 - $48.68 $135,806 - $149,301	3,067 Added 15.89%	22,363 $1.04 Million
Q3 2022 Oct 14, 2022	SELL	$44.37 - $50.42 $9,140 - $10,386	-206 Reduced 1.06%	19,296 $847,000
Q2 2022 Jul 19, 2022	BUY	$48.46 - $57.45 $59,751 - $70,835	1,233 Added 6.75%	19,502 $936,000
Q1 2022 Apr 20, 2022	BUY	$51.27 - $62.07 $90,952 - $110,112	1,774 Added 10.75%	18,269 $1.01 Million
Q4 2021 Jan 18, 2022	BUY	$57.97 - $64.38 $232,633 - $258,356	4,013 Added 32.15%	16,495 $975,000
Q3 2021 Oct 13, 2021	BUY	$60.55 - $66.68 $79,986 - $88,084	1,321 Added 11.84%	12,482 $771,000
Q2 2021 Aug 12, 2021	BUY	$63.17 - $68.14 $78,330 - $84,493	1,240 Added 12.5%	11,161 $748,000
Q1 2021 Apr 28, 2021	BUY	$62.41 - $69.46 $88,060 - $98,008	1,411 Added 16.58%	9,921 $638,000
Q4 2020 Feb 10, 2021	BUY	$52.65 - $62.1 $45,858 - $54,089	871 Added 11.4%	8,510 $569,000
Q3 2020 Oct 13, 2020	BUY	$48.22 - $54.44 $13,164 - $14,862	273 Added 3.71%	7,639 $413,000
Q2 2020 Jul 13, 2020	BUY	$38.83 - $49.26 $28,734 - $36,452	740 Added 11.17%	7,366 $381,000
Q1 2020 Apr 14, 2020	BUY	$36.22 - $55.44 $59,074 - $90,422	1,631 Added 32.65%	6,626 $279,000
Q4 2019 Jan 09, 2020	BUY	$48.38 - $53.99 $16,739 - $18,680	346 Added 7.44%	4,995 $268,000
Q3 2019 Oct 24, 2019	BUY	$46.63 - $52.12 $216,782 - $242,305	4,649 New	4,649 $225,000

Others Institutions Holding IEMG

# of Institutions

1,831

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

View Full List

About ISHARES INC

Ticker IEMG
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Jgp Wealth Management, LLC Ishares Inc Transaction History