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

Jgp Wealth Management, LLC

$774 Million
Q3 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

409

Shares Held

24.4M

Call Options Held

155K

Put Options Held

27.2K

Bank Of America Corp Charlotte, NC

2.82M
Shares

$271 Million
0.02% of portfolio
Equitable Holdings, Inc. New York, NY

2.01M
Shares

$193 Million
2.07% of portfolio
Morgan Stanley New York, NY

1.97M
Shares

$189 Million
0.01% of portfolio
Signature Estate & Investment Advisors LLC

1.78M
Shares

$172 Million
4.22% of portfolio
Royal Bank Of Canada Toronto, A6

1.19M
Shares

$115 Million
0.03% of portfolio

About ISHARES EXPANDED TECH SECTOR E

Ticker IGM
Sector ETFs
Industry ETFs

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.