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

Jgp Wealth Management, LLC

$771 Million
Q4 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 5,271 shares of IJR stock, worth $621,925. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,271

Previous 3,625 45.41%

Holding current value

$621,925

Previous $423,000 43.5%

% of portfolio

0.08%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$113.92 - $127.38 $187,512 - $209,667	1,646 Added 45.41%	5,271 $607,000
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

2,589

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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