Jgp Wealth Management, LLC Ishares Core S&P Sm Cap ETF Transaction History

Jgp Wealth Management, LLC

  • $774 Million
  • Q3 2024

A detailed history of Jgp Wealth Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Jgp Wealth Management, LLC holds 3,625 shares of IJR stock, worth $450,406. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,625
Previous 2,957 22.59%
Holding current value
$450,406
Previous $315,000 34.29%
% of portfolio
0.05%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
BUY
$105.53 - $118.34 $70,494 - $79,051
668 Added 22.59%
3,625 $423,000
Q2 2024

Jul 12, 2024
SELL
$102.13 - $110.88 $36,766 - $39,916
-360 Reduced 10.85%
2,957 $315,000
Q1 2024

Apr 24, 2024
BUY
$102.35 - $110.52 $24,359 - $26,303
238 Added 7.73%
3,317 $366,000
Q4 2023

Jan 10, 2024
BUY
$87.61 - $110.11 $63,692 - $80,049
727 Added 30.91%
3,079 $333,000
Q3 2023

Oct 19, 2023
BUY
$92.9 - $105.16 $17,743 - $20,085
191 Added 8.84%
2,352 $221,000
Q2 2023

Aug 10, 2023
SELL
$91.14 - $99.81 $30,076 - $32,937
-330 Reduced 13.25%
2,161 $215,000
Q1 2023

Apr 14, 2023
BUY
$92.27 - $107.68 $33,770 - $39,410
366 Added 17.22%
2,491 $240,000
Q4 2022

Feb 09, 2023
SELL
$89.09 - $102.13 $12,294 - $14,093
-138 Reduced 6.1%
2,125 $201,000
Q3 2022

Oct 14, 2022
BUY
$87.04 - $106.5 $261 - $319
3 Added 0.13%
2,263 $202,000
Q1 2022

Apr 20, 2022
SELL
$102.32 - $116.69 $36,630 - $41,775
-358 Reduced 13.67%
2,260 $236,000
Q4 2021

Jan 18, 2022
BUY
$108.26 - $120.32 $71,884 - $79,892
664 Added 33.98%
2,618 $298,000
Q3 2021

Oct 13, 2021
BUY
$104.62 - $113.69 $204,427 - $222,150
1,954 New
1,954 $213,000

Others Institutions Holding IJR

# of Institutions
2,538
Shares Held
496M
Call Options Held
771K
Put Options Held
97.4K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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