Jgp Wealth Management, LLC Ishares S&P Smallcap 600 Value Transaction History

Jgp Wealth Management, LLC

$774 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$87.64 - $100.82 $21,647 - $24,902	-247 Reduced 4.44%	5,322 $474,000
Q2 2023 Aug 10, 2023	BUY	$87.59 - $95.56 $20,408 - $22,265	233 Added 4.37%	5,569 $529,000
Q1 2023 Apr 14, 2023	SELL	$88.82 - $106.56 $5,062 - $6,073	-57 Reduced 1.06%	5,336 $499,000
Q4 2022 Feb 09, 2023	SELL	$84.57 - $97.98 $2,198 - $2,547	-26 Reduced 0.48%	5,393 $492,000
Q3 2022 Oct 14, 2022	BUY	$82.45 - $101.32 $27,620 - $33,942	335 Added 6.59%	5,419 $460,000
Q2 2022 Jul 19, 2022	BUY	$86.2 - $103.37 $12,326 - $14,781	143 Added 2.89%	5,084 $449,000
Q1 2022 Apr 20, 2022	BUY	$97.08 - $107.22 $86,012 - $94,996	886 Added 21.85%	4,941 $491,000
Q4 2021 Jan 18, 2022	BUY	$99.12 - $110.76 $6,145 - $6,867	62 Added 1.55%	4,055 $427,000
Q3 2021 Oct 13, 2021	BUY	$96.17 - $106.29 $9,232 - $10,203	96 Added 2.46%	3,993 $402,000
Q2 2021 Aug 12, 2021	SELL	$99.12 - $110.44 $53,723 - $59,858	-542 Reduced 12.21%	3,897 $411,000
Q1 2021 Apr 28, 2021	BUY	$80.37 - $107.94 $5,143 - $6,908	64 Added 1.46%	4,439 $447,000
Q4 2020 Feb 10, 2021	BUY	$62.11 - $81.5 $139,623 - $183,212	2,248 Added 105.69%	4,375 $393,000
Q3 2020 Oct 13, 2020	BUY	$57.0 - $67.07 $2,793 - $3,286	49 Added 2.36%	2,127 $280,000
Q2 2020 Jul 13, 2020	BUY	$45.29 - $69.3 $94,112 - $144,005	2,078 New	2,078 $244,000
Q1 2020 Apr 14, 2020	SELL	$44.17 - $81.02 $66,520 - $122,016	-1,506 Closed	0 $0
Q4 2019 Jan 09, 2020	BUY	$72.03 - $80.55 $3,529 - $3,946	49 Added 3.36%	1,506 $242,000
Q3 2019 Oct 24, 2019	BUY	$74.24 - $77.45 $6,830 - $7,125	92 Added 6.74%	1,457 $212,000
Q2 2019 Jul 15, 2019	BUY	N/A	1,365 New	1,365 $203,000
Q1 2019 May 13, 2019	SELL	N/A	-2,863 Closed	0 $0
Q4 2018 Jan 17, 2019	BUY	N/A	765 Added 36.46%	2,863 $377,000
Q3 2018 Nov 27, 2018	BUY	N/A	526 Added 33.46%	2,098 $353,000
Q2 2018 Aug 10, 2018	BUY	N/A	1,572 New	1,572 $257,000

Others Institutions Holding IJS

# of Institutions

849

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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