Jgp Wealth Management, LLC Ishares Tr Transaction History

Jgp Wealth Management, LLC

$771 Million
Q4 2024

A detailed history of Jgp Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Jgp Wealth Management, LLC holds 7,972 shares of IXUS stock, worth $549,350. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,972

Previous 5,612 42.05%

Holding current value

$549,350

Previous $407,000 29.48%

% of portfolio

0.07%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$65.95 - $72.56 $155,642 - $171,241	2,360 Added 42.05%	7,972 $527,000
Q3 2024 Oct 09, 2024	BUY	$64.9 - $73.35 $53,347 - $60,293	822 Added 17.16%	5,612 $407,000
Q2 2024 Jul 12, 2024	BUY	$65.1 - $70.07 $311,829 - $335,635	4,790 New	4,790 $323,000
Q2 2019 Jul 15, 2019	SELL	$56.4 - $59.92 $503,821 - $535,265	-8,933 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$51.94 - $58.78 $131,564 - $148,889	2,533 Added 39.58%	8,933 $519,000
Q4 2018 Jan 17, 2019	BUY	$50.85 - $60.45 $325,440 - $386,880	6,400 New	6,400 $336,000

Others Institutions Holding IXUS

# of Institutions

832

Shares Held

482M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

More about IXUS

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 Tr Transaction History