Jgp Wealth Management, LLC Ishares Core S&P Total U.S. St Transaction History

Jgp Wealth Management, LLC

$774 Million
Q3 2024

A detailed history of Jgp Wealth Management, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Jgp Wealth Management, LLC holds 202,792 shares of ITOT stock, worth $26.7 Million. This represents 3.29% of its overall portfolio holdings.

Number of Shares

202,792

Previous 197,623 2.62%

Holding current value

$26.7 Million

Previous $23.5 Million 8.52%

% of portfolio

3.29%

Previous 3.35%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$113.41 - $125.62 $586,216 - $649,329	5,169 Added 2.62%	202,792 $25.5 Million
Q2 2024 Jul 12, 2024	BUY	$108.78 - $119.23 $1.56 Million - $1.71 Million	14,343 Added 7.83%	197,623 $23.5 Million
Q1 2024 Apr 24, 2024	SELL	$103.16 - $115.3 $664,040 - $742,186	-6,437 Reduced 3.39%	183,280 $21.1 Million
Q4 2023 Jan 10, 2024	BUY	$90.04 - $105.69 $5.64 Million - $6.62 Million	62,610 Added 49.26%	189,717 $20 Million
Q3 2023 Oct 19, 2023	BUY	$93.72 - $101.39 $726,423 - $785,873	7,751 Added 6.49%	127,107 $12 Million
Q2 2023 Aug 10, 2023	BUY	$89.03 - $97.84 $678,497 - $745,638	7,621 Added 6.82%	119,356 $11.7 Million
Q1 2023 Apr 14, 2023	SELL	$84.12 - $93.15 $18,674 - $20,679	-222 Reduced 0.2%	111,735 $10.1 Million
Q4 2022 Feb 09, 2023	BUY	$79.44 - $90.48 $473,780 - $539,622	5,964 Added 5.63%	111,957 $9.49 Million
Q3 2022 Oct 14, 2022	BUY	$79.54 - $95.9 $464,513 - $560,056	5,840 Added 5.83%	105,993 $8.57 Million
Q2 2022 Jul 19, 2022	BUY	$80.96 - $102.19 $647,194 - $816,906	7,994 Added 8.67%	100,153 $8.52 Million
Q1 2022 Apr 20, 2022	BUY	$93.09 - $107.63 $1.05 Million - $1.21 Million	11,230 Added 13.88%	92,159 $9.18 Million
Q4 2021 Jan 18, 2022	BUY	$98.24 - $107.61 $561,736 - $615,313	5,718 Added 7.6%	80,929 $8.51 Million
Q3 2021 Oct 13, 2021	BUY	$97.33 - $103.96 $628,654 - $671,477	6,459 Added 9.39%	75,211 $7.4 Million
Q2 2021 Aug 12, 2021	BUY	$92.76 - $98.86 $412,874 - $440,025	4,451 Added 6.92%	68,752 $6.79 Million
Q1 2021 Apr 28, 2021	BUY	$85.12 - $92.58 $401,596 - $436,792	4,718 Added 7.92%	64,301 $5.89 Million
Q4 2020 Feb 10, 2021	BUY	$74.05 - $86.22 $493,321 - $574,397	6,662 Added 12.59%	59,583 $5.36 Million
Q3 2020 Oct 13, 2020	BUY	$69.81 - $80.47 $110,579 - $127,464	1,584 Added 3.09%	52,921 $4.09 Million
Q2 2020 Jul 13, 2020	BUY	$54.49 - $72.8 $213,709 - $285,521	3,922 Added 8.27%	51,337 $3.65 Million
Q1 2020 Apr 14, 2020	BUY	$49.67 - $76.42 $387,078 - $595,541	7,793 Added 19.67%	47,415 $2.88 Million
Q4 2019 Jan 09, 2020	BUY	$65.12 - $72.96 $158,241 - $177,292	2,430 Added 6.53%	39,622 $2.9 Million
Q3 2019 Oct 24, 2019	BUY	$64.37 - $68.57 $496,035 - $528,400	7,706 Added 26.13%	37,192 $2.42 Million
Q2 2019 Jul 15, 2019	BUY	$62.47 - $67.06 $856,088 - $918,990	13,704 Added 86.83%	29,486 $1.97 Million
Q1 2019 May 13, 2019	BUY	$55.45 - $64.92 $235,440 - $275,650	4,246 Added 36.81%	15,782 $1.02 Million
Q4 2018 Jan 17, 2019	BUY	$53.25 - $66.76 $324,878 - $407,302	6,101 Added 112.25%	11,536 $655,000
Q3 2018 Nov 27, 2018	BUY	$62.51 - $67.36 $339,741 - $366,101	5,435 New	5,435 $364,000

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
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Jgp Wealth Management, LLC Ishares Core S&P Total U.S. St Transaction History