Jgp Wealth Management, LLC Ishares Russell Mid Cap ETF Transaction History

Jgp Wealth Management, LLC

$774 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 24, 2024	BUY	$75.37 - $84.09 $39,946 - $44,567	530 Added 15.49%	3,951 $332,000
Q4 2023 Jan 10, 2024	BUY	$64.84 - $78.27 $24,379 - $29,429	376 Added 12.35%	3,421 $265,000
Q4 2022 Feb 09, 2023	BUY	$62.09 - $71.89 $189,064 - $218,905	3,045 New	3,045 $205,000
Q2 2022 Jul 19, 2022	SELL	$62.75 - $78.76 $191,073 - $239,824	-3,045 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$72.29 - $82.89 $3,036 - $3,481	-42 Reduced 1.36%	3,045 $235,000
Q4 2021 Jan 18, 2022	BUY	$78.41 - $85.28 $3,293 - $3,581	42 Added 1.38%	3,087 $250,000
Q2 2021 Aug 12, 2021	SELL	$74.82 - $79.61 $71,453 - $76,027	-955 Reduced 23.88%	3,045 $241,000
Q2 2020 Jul 13, 2020	BUY	$40.64 - $57.63 $162,560 - $230,520	4,000 New	4,000 $217,000

Others Institutions Holding IWR

# of Institutions

1,409

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

Bank Of America Corp Charlotte, NC

59.3M
Shares

$5.65 Billion
0.44% of portfolio
Jones Financial Companies Lllp

43M
Shares

$4.1 Billion
3.89% of portfolio
Wells Fargo & Company San Francisco, CA

33.3M
Shares

$3.17 Billion
0.68% of portfolio
Us Bancorp \De\

21.1M
Shares

$2.01 Billion
2.41% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

13.5M
Shares

$1.29 Billion
0.76% of portfolio

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
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