Jgp Wealth Management, LLC Ishares Tr Transaction History

Jgp Wealth Management, LLC

$938 Million
Q4 2025

A detailed history of Jgp Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Jgp Wealth Management, LLC holds 38,296 shares of MBB stock, worth $3.64 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

38,296

Previous 27,102 41.3%

Holding current value

$3.64 Million

Previous $2.58 Million 41.19%

% of portfolio

0.39%

Previous 0.29%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 12, 2026	BUY	$94.9 - $96.23 $1.06 Million - $1.08 Million	11,194 Added 41.3%	38,296 $3.64 Million
Q3 2025 Oct 15, 2025	BUY	$92.46 - $95.73 $774,352 - $801,738	8,375 Added 44.72%	27,102 $2.58 Million
Q2 2025 Jul 28, 2025	BUY	$91.41 - $94.22 $563,268 - $580,583	6,162 Added 49.04%	18,727 $1.76 Million
Q1 2025 Apr 08, 2025	BUY	$90.37 - $94.08 $88,020 - $91,633	974 Added 8.4%	12,565 $1.18 Million
Q4 2024 Jan 14, 2025	BUY	$91.26 - $95.82 $337,205 - $354,054	3,695 Added 46.8%	11,591 $1.06 Million

Q3 2024 Oct 09, 2024	BUY	$90.85 - $96.66 $99,844 - $106,229	1,099 Added 16.17%	7,896 $756,000
Q2 2024 Jul 12, 2024	BUY	$89.41 - $92.64 $607,719 - $629,674	6,797 New	6,797 $624,000

Others Institutions Holding MBB

# of Institutions

1,073

Shares Held

396M

Call Options Held

130K

Put Options Held

272K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

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Jgp Wealth Management, LLC Ishares Tr Transaction History