Jmg Financial Group, Ltd. Ishares Tr Transaction History

Jmg Financial Group, Ltd.

  • $3.36 Billion
  • Q3 2025

A detailed history of Jmg Financial Group, Ltd. transactions in Ishares Tr stock. As of the latest transaction made, Jmg Financial Group, Ltd. holds 11,202 shares of DVY stock, worth $1.58 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
11,202
Previous 11,298 0.85%
Holding current value
$1.58 Million
Previous $1.5 Million 6.07%
% of portfolio
0.05%
Previous 0.05%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$133.88 - $142.57 $12,852 - $13,686
-96 Reduced 0.85%
11,202 $1.59 Million
Q4 2024

Feb 03, 2025
SELL
$129.55 - $143.41 $13,732 - $15,201
-106 Reduced 0.93%
11,298 $1.48 Million
Q2 2024

Jul 30, 2024
BUY
$115.73 - $125.75 $78,580 - $85,384
679 Added 6.33%
11,404 $1.38 Million
Q1 2024

Apr 30, 2024
SELL
$113.31 - $123.18 $2,832 - $3,079
-25 Reduced 0.23%
10,725 $1.32 Million
Q2 2023

Jul 25, 2023
BUY
$108.5 - $119.27 $81,375 - $89,452
750 Added 7.5%
10,750 $1.22 Million
Q1 2023

Apr 12, 2023
SELL
$110.68 - $126.38 $7,636 - $8,720
-69 Reduced 0.69%
10,000 $1.17 Million
Q3 2022

Oct 17, 2022
SELL
$107.22 - $127.71 $5,253 - $6,257
-49 Reduced 0.48%
10,069 $1.08 Million
Q3 2021

Oct 19, 2021
SELL
$112.53 - $119.9 $26,219 - $27,936
-233 Reduced 2.25%
10,118 $1.16 Million
Q2 2021

Jul 29, 2021
BUY
$114.14 - $123.06 $1.18 Million - $1.27 Million
10,351 New
10,351 $1.21 Million
Q1 2021

May 05, 2021
SELL
$94.76 - $115.39 $342,367 - $416,904
-3,613 Closed
0 $0
Q1 2020

Apr 15, 2020
BUY
$62.67 - $107.3 $226,426 - $387,674
3,613 New
3,613 $266,000
Q3 2019

Oct 24, 2019
SELL
$100.87 - $103.22 $231,395 - $236,786
-2,294 Closed
0 $0
Q3 2017

Oct 17, 2017
BUY
N/A
2,294
2,294 $215,000

Others Institutions Holding DVY

# of Institutions
1,486
Shares Held
69.1M
Call Options Held
1.01M
Put Options Held
70.3K
View Full List

About ISHARES TR

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