Jmg Financial Group, Ltd. Ishares Tr Transaction History

Jmg Financial Group, Ltd.

$2.83 Billion
Q3 2024

A detailed history of Jmg Financial Group, Ltd. transactions in Ishares Tr stock. As of the latest transaction made, Jmg Financial Group, Ltd. holds 11,404 shares of DVY stock, worth $1.51 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,404

Previous 11,404 -0.0%

Holding current value

$1.51 Million

Previous $1.38 Million 11.68%

% of portfolio

0.05%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jmg Financial Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Jmg Financial Group, Ltd. with notifications on news.

Account

Jmg Financial Group, Ltd. Ishares Tr Transaction History