Jgp Wealth Management, LLC Ishares S&P 500 Growth ETF Transaction History

Jgp Wealth Management, LLC

$774 Million
Q3 2024

A detailed history of Jgp Wealth Management, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Jgp Wealth Management, LLC holds 5,896 shares of IVW stock, worth $605,872. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,896

Previous 6,083 3.07%

Holding current value

$605,872

Previous $562,000 0.36%

% of portfolio

0.07%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$84.77 - $97.13 $15,851 - $18,163	-187 Reduced 3.07%	5,896 $564,000
Q2 2024 Jul 12, 2024	BUY	$79.31 - $93.31 $114,523 - $134,739	1,444 Added 31.13%	6,083 $562,000
Q1 2024 Apr 24, 2024	SELL	$72.87 - $85.14 $319,316 - $373,083	-4,382 Reduced 48.58%	4,639 $391,000
Q4 2023 Jan 10, 2024	SELL	$65.78 - $75.4 $1.45 Million - $1.66 Million	-22,065 Reduced 70.98%	9,021 $677,000
Q3 2023 Oct 19, 2023	SELL	$68.05 - $72.66 $106,566 - $113,785	-1,566 Reduced 4.8%	31,086 $2.13 Million
Q2 2023 Aug 10, 2023	BUY	$63.21 - $70.48 $88,241 - $98,390	1,396 Added 4.47%	32,652 $2.3 Million
Q1 2023 Apr 14, 2023	SELL	$57.25 - $63.89 $3,950 - $4,408	-69 Reduced 0.22%	31,256 $2 Million
Q4 2022 Feb 09, 2023	BUY	$56.73 - $63.56 $156,688 - $175,552	2,762 Added 9.67%	31,325 $1.83 Million
Q3 2022 Oct 14, 2022	BUY	$57.85 - $71.43 $119,286 - $147,288	2,062 Added 7.78%	28,563 $1.67 Million
Q2 2022 Jul 19, 2022	BUY	$58.13 - $77.8 $86,613 - $115,922	1,490 Added 5.96%	26,501 $1.65 Million
Q1 2022 Apr 20, 2022	BUY	$68.33 - $84.32 $166,246 - $205,150	2,433 Added 10.78%	25,011 $1.86 Million
Q4 2021 Jan 18, 2022	BUY	$73.18 - $84.81 $11,781 - $13,654	161 Added 0.72%	22,578 $1.83 Million
Q3 2021 Oct 13, 2021	BUY	$72.99 - $79.0 $25,984 - $28,124	356 Added 1.61%	22,417 $1.66 Million
Q2 2021 Aug 12, 2021	SELL	$65.96 - $72.81 $91,354 - $100,841	-1,385 Reduced 5.91%	22,061 $1.6 Million
Q1 2021 Apr 28, 2021	BUY	$61.43 - $67.25 $10,688 - $11,701	174 Added 0.75%	23,446 $1.53 Million
Q4 2020 Feb 10, 2021	BUY	$56.17 - $63.82 $986,963 - $1.12 Million	17,571 Added 308.21%	23,272 $1.54 Million
Q3 2020 Oct 13, 2020	BUY	$52.42 - $62.43 $3,721 - $4,432	71 Added 1.26%	5,701 $1.34 Million
Q2 2020 Jul 13, 2020	BUY	$39.5 - $52.48 $17,419 - $23,143	441 Added 8.5%	5,630 $1.21 Million
Q1 2020 Apr 14, 2020	BUY	$36.14 - $52.65 $19,840 - $28,904	549 Added 11.83%	5,189 $909,000
Q4 2019 Jan 09, 2020	BUY	$43.72 - $48.62 $6,601 - $7,341	151 Added 3.36%	4,640 $909,000
Q3 2019 Oct 24, 2019	BUY	$43.49 - $46.27 $11,220 - $11,937	258 Added 6.1%	4,489 $785,000
Q2 2019 Jul 15, 2019	BUY	$41.95 - $45.26 $9,354 - $10,092	223 Added 5.56%	4,231 $758,000
Q1 2019 May 13, 2019	BUY	$36.63 - $43.33 $38,131 - $45,106	1,041 Added 35.09%	4,008 $691,000
Q4 2018 Jan 17, 2019	BUY	$35.15 - $44.43 $26,854 - $33,944	764 Added 34.68%	2,967 $447,000
Q3 2018 Nov 27, 2018	BUY	$40.58 - $44.29 $36,035 - $39,329	888 Added 67.53%	2,203 $392,000
Q2 2018 Aug 10, 2018	BUY	$37.83 - $42.01 $49,746 - $55,243	1,315 New	1,315 $214,000

Others Institutions Holding IVW

# of Institutions

1,824

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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Jgp Wealth Management, LLC Ishares S&P 500 Growth ETF Transaction History