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

Jgp Wealth Management, LLC

$813 Million
Q2 2025

A detailed history of Jgp Wealth Management, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Jgp Wealth Management, LLC holds 3,681 shares of IWR stock, worth $343,216. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,681

Previous 3,384 8.78%

Holding current value

$343,216

Previous $286,000 18.18%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	BUY	$74.88 - $91.97 $22,239 - $27,315	297 Added 8.78%	3,681 $338,000
Q1 2025 Apr 08, 2025	SELL	$82.81 - $92.93 $828 - $929	-10 Reduced 0.29%	3,384 $286,000
Q4 2024 Jan 14, 2025	BUY	$87.25 - $95.52 $296,126 - $324,194	3,394 New	3,394 $300,000
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

1,581

Shares Held

370M

Call Options Held

151K

Put Options Held

30.1K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jgp Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jgp Wealth Management, LLC with notifications on news.

Account

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