Jgp Wealth Management, LLC Ishares Expanded Tech Sector E Transaction History

Jgp Wealth Management, LLC

$771 Million
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 13, 2021	SELL	$66.83 - $71.86 $73,245 - $78,758	-1,096 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$59.44 - $67.61 $6.81 Million - $7.75 Million	-114,616 Reduced 99.05%	1,096 $443,000
Q1 2021 Apr 28, 2021	BUY	$56.89 - $63.23 $44,658 - $49,635	785 Added 0.68%	115,712 $41.8 Million
Q4 2020 Feb 10, 2021	BUY	$50.13 - $58.36 $66,572 - $77,502	1,328 Added 1.17%	114,927 $42.3 Million
Q3 2020 Oct 13, 2020	BUY	$47.19 - $56.32 $106,366 - $126,945	2,254 Added 2.02%	113,599 $35.7 Million
Q2 2020 Jul 13, 2020	BUY	$33.65 - $46.92 $1.15 Million - $1.6 Million	34,089 Added 44.12%	111,345 $32.5 Million
Q1 2020 Apr 14, 2020	BUY	$31.48 - $45.08 $2.43 Million - $3.48 Million	77,256 New	77,256 $17.3 Million

Others Institutions Holding IGM

# of Institutions

422

Shares Held

25.7M

Call Options Held

51.1K

Put Options Held

36K

Bank Of America Corp Charlotte, NC

2.84M
Shares

$293 Million
0.02% of portfolio
Morgan Stanley New York, NY

2.13M
Shares

$219 Million
0.02% of portfolio
Equitable Holdings, Inc. New York, NY

1.97M
Shares

$203 Million
1.91% of portfolio
Signature Estate & Investment Advisors LLC

1.86M
Shares

$191 Million
4.12% of portfolio
Royal Bank Of Canada Toronto, A6

1.21M
Shares

$125 Million
0.02% of portfolio

About ISHARES EXPANDED TECH SECTOR E

Ticker IGM
Sector ETFs
Industry ETFs

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