Jgp Wealth Management, LLC Ishares Core S&P Mid Cap ETF Transaction History

Jgp Wealth Management, LLC

$774 Million
Q3 2024

A detailed history of Jgp Wealth Management, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Jgp Wealth Management, LLC holds 4,482 shares of IJH stock, worth $280,618. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,482

Previous 4,468 0.31%

Holding current value

$280,618

Previous $261,000 6.9%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$57.32 - $62.65 $802 - $877	14 Added 0.31%	4,482 $279,000
Q2 2024 Jul 12, 2024	SELL	$56.43 - $60.79 $7,166 - $7,720	-127 Reduced 2.76%	4,468 $261,000
Q1 2024 Apr 24, 2024	BUY	$56.98 - $284.98 $218,518 - $1.09 Million	3,835 Added 504.61%	4,595 $279,000
Q4 2023 Jan 10, 2024	BUY	$232.04 - $279.85 $176,350 - $212,686	760 New	760 $210,000
Q2 2022 Jul 19, 2022	SELL	$219.07 - $270.08 $264,855 - $326,526	-1,209 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$251.21 - $285.37 $43,961 - $49,939	-175 Reduced 12.64%	1,209 $315,000
Q4 2021 Jan 18, 2022	BUY	$265.81 - $290.54 $100,476 - $109,824	378 Added 37.57%	1,384 $386,000
Q3 2021 Oct 13, 2021	BUY	$256.44 - $277.04 $257,978 - $278,702	1,006 New	1,006 $265,000
Q4 2020 Feb 10, 2021	SELL	$187.77 - $230.69 $197,909 - $243,147	-1,054 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$174.43 - $196.49 $4.59 Million - $5.17 Million	-26,291 Reduced 96.15%	1,054 $207,000
Q2 2020 Jul 13, 2020	SELL	$133.18 - $194.42 $250,644 - $365,898	-1,882 Reduced 6.44%	27,345 $4.84 Million
Q1 2020 Apr 14, 2020	BUY	$121.75 - $210.58 $101,174 - $174,991	831 Added 2.93%	29,227 $4.48 Million
Q4 2019 Jan 09, 2020	BUY	$185.78 - $206.16 $429,709 - $476,848	2,313 Added 8.87%	28,396 $5.82 Million
Q3 2019 Oct 24, 2019	BUY	$183.17 - $198.52 $12,272 - $13,300	67 Added 0.26%	26,083 $4.88 Million
Q2 2019 Jul 15, 2019	BUY	$181.14 - $198.0 $116,835 - $127,710	645 Added 2.54%	26,016 $5.05 Million
Q1 2019 May 13, 2019	BUY	$162.83 - $193.4 $1.33 Million - $1.58 Million	8,187 Added 47.64%	25,371 $4.81 Million
Q4 2018 Jan 17, 2019	BUY	$156.48 - $199.76 $117,359 - $149,820	750 Added 4.56%	17,184 $2.85 Million
Q3 2018 Nov 27, 2018	BUY	$194.86 - $204.98 $37,997 - $39,971	195 Added 1.2%	16,434 $3.3 Million
Q2 2018 Aug 10, 2018	BUY	$183.17 - $200.64 $2.97 Million - $3.26 Million	16,239 New	16,239 $3.16 Million

Others Institutions Holding IJH

# of Institutions

2,466

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Jgp Wealth Management, LLC Ishares Core S&P Mid Cap ETF Transaction History