Jgp Wealth Management, LLC Ishares Tr Transaction History

Jgp Wealth Management, LLC

$886 Million
Q3 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 19,807 shares of IXUS stock, worth $1.67 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

19,807

Previous 9,555 107.29%

Holding current value

$1.67 Million

Previous $738,000 121.54%

% of portfolio

0.18%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$76.35 - $82.58 $782,740 - $846,610	10,252 Added 107.29%	19,807 $1.64 Million
Q2 2025 Jul 28, 2025	BUY	$62.37 - $77.63 $99,417 - $123,742	1,594 Added 20.02%	9,555 $738,000
Q1 2025 Apr 08, 2025	SELL	$65.06 - $72.31 $715 - $795	-11 Reduced 0.14%	7,961 $559,000
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

956

Shares Held

508M

Call Options Held

14.3K

Put Options Held

7.4K

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

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Jgp Wealth Management, LLC Ishares Tr Transaction History