Jmg Financial Group, Ltd. Ishares Msci Emerging Markets Transaction History

Jmg Financial Group, Ltd.

$2.83 Billion
Q3 2024

A detailed history of Jmg Financial Group, Ltd. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Jmg Financial Group, Ltd. holds 9,876 shares of EEMV stock, worth $577,153. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,876

Previous 11,572 14.66%

Holding current value

$577,153

Previous $662,000 6.5%

% of portfolio

0.02%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$56.77 - $63.31 $96,281 - $107,373	-1,696 Reduced 14.66%	9,876 $619,000
Q2 2024 Jul 30, 2024	SELL	$55.16 - $58.09 $48,982 - $51,583	-888 Reduced 7.13%	11,572 $662,000
Q4 2023 Feb 01, 2024	BUY	$51.22 - $55.59 $9,475 - $10,284	185 Added 1.51%	12,460 $692,000
Q4 2022 Jan 27, 2023	SELL	$49.91 - $54.88 $24,555 - $27,000	-492 Reduced 3.85%	12,275 $651,000
Q3 2022 Oct 17, 2022	SELL	$50.68 - $57.06 $53,011 - $59,684	-1,046 Reduced 7.57%	12,767 $647,000
Q2 2022 Jul 26, 2022	SELL	$54.46 - $62.29 $1,906 - $2,180	-35 Reduced 0.25%	13,813 $766,000
Q4 2021 Jan 25, 2022	SELL	$61.26 - $64.52 $6,738 - $7,097	-110 Reduced 0.79%	13,848 $870,000
Q1 2021 May 05, 2021	SELL	$61.48 - $65.18 $84,043 - $89,101	-1,367 Reduced 8.92%	13,958 $882,000
Q4 2020 Feb 03, 2021	SELL	$54.96 - $61.3 $26,106 - $29,117	-475 Reduced 3.01%	15,325 $936,000
Q3 2020 Oct 23, 2020	SELL	$52.55 - $56.68 $229,853 - $247,918	-4,374 Reduced 21.68%	15,800 $872,000
Q1 2020 Apr 15, 2020	SELL	$42.59 - $59.58 $73,595 - $102,954	-1,728 Reduced 7.89%	20,174 $947,000
Q4 2018 Jan 24, 2019	SELL	$53.54 - $59.31 $243,981 - $270,275	-4,557 Reduced 17.22%	21,902 $1.22 Million
Q3 2018 Nov 06, 2018	SELL	$57.14 - $59.9 $37,426 - $39,234	-655 Reduced 2.42%	26,459 $1.57 Million
Q2 2018 Aug 02, 2018	BUY	$57.03 - $63.04 $10,550 - $11,662	185 Added 0.69%	27,114 $1.57 Million
Q4 2017 Jan 30, 2018	SELL	$58.1 - $60.76 $15,977 - $16,709	-275 Reduced 1.01%	26,929 $1.64 Million
Q3 2017 Oct 17, 2017	BUY	$57.74 - $58.1 $1.57 Million - $1.58 Million	27,204	27,204 $1.58 Million

Others Institutions Holding EEMV

# of Institutions

361

Shares Held

53.4M

Call Options Held

400

Put Options Held

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
Sector ETFs
Industry ETFs

More about EEMV

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 Msci Emerging Markets Transaction History