Jgp Wealth Management, LLC Ihares Core 1 5 Years Usd Bond Transaction History

Jgp Wealth Management, LLC

$886 Million
Q3 2025

A detailed history of Jgp Wealth Management, LLC transactions in Ihares Core 1 5 Years Usd Bond stock. As of the latest transaction made, Jgp Wealth Management, LLC holds 131,167 shares of ISTB stock, worth $6.39 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

131,167

Previous 134,602 2.55%

Holding current value

$6.39 Million

Previous $6.55 Million 2.17%

% of portfolio

0.72%

Previous 0.8%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$48.31 - $48.93 $165,944 - $168,074	-3,435 Reduced 2.55%	131,167 $6.41 Million
Q2 2025 Jul 28, 2025	BUY	$47.89 - $48.65 $171,781 - $174,507	3,587 Added 2.74%	134,602 $6.55 Million
Q1 2025 Apr 08, 2025	BUY	$47.59 - $48.35 $495,364 - $503,275	10,409 Added 8.63%	131,015 $6.33 Million
Q4 2024 Jan 14, 2025	BUY	$47.58 - $48.56 $315,455 - $321,952	6,630 Added 5.82%	120,606 $5.76 Million
Q3 2024 Oct 09, 2024	BUY	$47.18 - $48.74 $110,542 - $114,197	2,343 Added 2.1%	113,976 $5.55 Million
Q2 2024 Jul 12, 2024	BUY	$46.84 - $47.46 $287,925 - $291,736	6,147 Added 5.83%	111,633 $5.29 Million
Q1 2024 Apr 24, 2024	BUY	$47.16 - $47.73 $802,804 - $812,507	17,023 Added 19.24%	105,486 $5 Million
Q4 2023 Jan 10, 2024	BUY	$46.0 - $47.56 $1.34 Million - $1.39 Million	29,137 Added 49.11%	88,463 $4.21 Million
Q3 2023 Oct 19, 2023	BUY	$46.26 - $46.9 $141,278 - $143,232	3,054 Added 5.43%	59,326 $2.75 Million
Q2 2023 Aug 10, 2023	BUY	$46.63 - $47.38 $128,372 - $130,437	2,753 Added 5.14%	56,272 $2.62 Million
Q1 2023 Apr 14, 2023	SELL	$46.16 - $47.28 $60,608 - $62,078	-1,313 Reduced 2.39%	53,519 $2.52 Million
Q4 2022 Feb 09, 2023	SELL	$45.61 - $46.84 $26,864 - $27,588	-589 Reduced 1.06%	54,832 $2.55 Million
Q3 2022 Oct 14, 2022	BUY	$45.93 - $47.9 $67,195 - $70,077	1,463 Added 2.71%	55,421 $2.55 Million
Q2 2022 Jul 19, 2022	BUY	$46.78 - $48.31 $18,197 - $18,792	389 Added 0.73%	53,958 $2.56 Million
Q1 2022 Apr 20, 2022	BUY	$48.28 - $50.36 $200,362 - $208,994	4,150 Added 8.4%	53,569 $2.57 Million
Q4 2021 Jan 18, 2022	BUY	$50.4 - $51.06 $491,400 - $497,835	9,750 Added 24.58%	49,419 $2.48 Million
Q3 2021 Oct 13, 2021	BUY	$51.04 - $51.35 $199,260 - $200,470	3,904 Added 10.92%	39,669 $2.03 Million
Q2 2021 Aug 12, 2021	BUY	$51.18 - $51.42 $283,997 - $285,329	5,549 Added 18.36%	35,765 $1.83 Million
Q1 2021 Apr 28, 2021	BUY	$51.2 - $51.67 $257,382 - $259,745	5,027 Added 19.96%	30,216 $1.55 Million
Q4 2020 Feb 10, 2021	BUY	$51.33 - $51.65 $153,220 - $154,175	2,985 Added 13.44%	25,189 $1.3 Million
Q3 2020 Oct 13, 2020	BUY	$51.36 - $51.69 $55,417 - $55,773	1,079 Added 5.11%	22,204 $1.14 Million
Q2 2020 Jul 13, 2020	BUY	$50.12 - $51.49 $25,410 - $26,105	507 Added 2.46%	21,125 $1.09 Million
Q1 2020 Apr 14, 2020	BUY	$48.23 - $51.34 $177,245 - $188,674	3,675 Added 21.69%	20,618 $1.05 Million
Q4 2019 Jan 09, 2020	BUY	$50.24 - $50.61 $31,400 - $31,631	625 Added 3.83%	16,943 $855,000
Q3 2019 Oct 24, 2019	BUY	$50.22 - $50.52 $141,268 - $142,112	2,813 Added 20.83%	16,318 $824,000
Q2 2019 Jul 15, 2019	BUY	N/A	4,984 Added 58.49%	13,505 $681,000
Q1 2019 May 13, 2019	BUY	N/A	2,903 Added 51.67%	8,521 $425,000
Q4 2018 Jan 17, 2019	BUY	N/A	5,618 New	5,618 $276,000

Others Institutions Holding ISTB

# of Institutions

422

Shares Held

63M

Call Options Held

13.1K

Put Options Held

16K

View Full List

About IHARES CORE 1-5 YEARS USD BOND

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Jgp Wealth Management, LLC Ihares Core 1 5 Years Usd Bond Transaction History