Jgp Wealth Management, LLC Ishares Tr Transaction History

Jgp Wealth Management, LLC

  • $774 Million
  • Q3 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 77,547 shares of DVY stock, worth $10.3 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares
77,547
Previous 76,155 1.83%
Holding current value
$10.3 Million
Previous $9.21 Million 13.69%
% of portfolio
1.35%
Previous 1.31%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
BUY
$119.99 - $135.74 $167,026 - $188,950
1,392 Added 1.83%
77,547 $10.5 Million
Q2 2024

Jul 12, 2024
SELL
$115.73 - $125.75 $75,687 - $82,240
-654 Reduced 0.85%
76,155 $9.21 Million
Q1 2024

Apr 24, 2024
BUY
$113.31 - $123.18 $8.7 Million - $9.46 Million
76,809 New
76,809 $9.46 Million
Q3 2021

Oct 13, 2021
SELL
$112.53 - $119.9 $891,800 - $950,207
-7,925 Reduced 81.17%
1,839 $211,000
Q2 2021

Aug 12, 2021
BUY
$114.14 - $123.06 $1.11 Million - $1.2 Million
9,764 New
9,764 $1.14 Million

Others Institutions Holding DVY

# of Institutions
1,360
Shares Held
70.5M
Call Options Held
1.1M
Put Options Held
383K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
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