Jmg Financial Group, Ltd. Ishares Russell 1000 Val ETF Transaction History

Jmg Financial Group, Ltd.

$2.83 Billion
Q3 2024

A detailed history of Jmg Financial Group, Ltd. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Jmg Financial Group, Ltd. holds 25,462 shares of IWD stock, worth $4.77 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

25,462

Previous 22,876 11.3%

Holding current value

$4.77 Million

Previous $3.99 Million 21.07%

% of portfolio

0.17%

Previous 0.15%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$173.36 - $189.8 $448,308 - $490,822	2,586 Added 11.3%	25,462 $4.83 Million
Q2 2024 Jul 30, 2024	SELL	$169.4 - $179.05 $961,345 - $1.02 Million	-5,675 Reduced 19.88%	22,876 $3.99 Million
Q1 2024 Apr 30, 2024	SELL	$161.84 - $179.11 $21,039 - $23,284	-130 Reduced 0.45%	28,551 $5.11 Million
Q4 2023 Feb 01, 2024	SELL	$143.69 - $165.7 $5,316 - $6,130	-37 Reduced 0.13%	28,681 $4.74 Million
Q3 2023 Oct 31, 2023	BUY	$151.73 - $163.56 $4,551 - $4,906	30 Added 0.1%	28,718 $4.36 Million
Q2 2023 Jul 25, 2023	BUY	$148.55 - $157.83 $276,154 - $293,405	1,859 Added 6.93%	28,688 $4.53 Million
Q1 2023 Apr 12, 2023	BUY	$145.2 - $161.56 $63,452 - $70,601	437 Added 1.66%	26,829 $4.09 Million
Q4 2022 Jan 27, 2023	BUY	$136.78 - $158.99 $222,951 - $259,153	1,630 Added 6.58%	26,392 $4 Million
Q3 2022 Oct 17, 2022	SELL	$135.99 - $161.15 $148,773 - $176,298	-1,094 Reduced 4.23%	24,762 $3.37 Million
Q2 2022 Jul 26, 2022	BUY	$140.99 - $168.41 $377,430 - $450,833	2,677 Added 11.55%	25,856 $3.75 Million
Q1 2022 Apr 27, 2022	BUY	$157.15 - $170.51 $132,791 - $144,080	845 Added 3.78%	23,179 $3.85 Million
Q4 2021 Jan 25, 2022	SELL	$157.12 - $168.08 $49,021 - $52,440	-312 Reduced 1.38%	22,334 $3.75 Million
Q3 2021 Oct 19, 2021	SELL	$154.62 - $164.07 $77,773 - $82,527	-503 Reduced 2.17%	22,646 $3.54 Million
Q2 2021 Jul 29, 2021	SELL	$152.86 - $162.4 $21,094 - $22,411	-138 Reduced 0.59%	23,149 $3.67 Million
Q1 2021 May 05, 2021	SELL	$134.89 - $153.0 $116,275 - $131,886	-862 Reduced 3.57%	23,287 $3.53 Million
Q4 2020 Feb 03, 2021	SELL	$115.84 - $136.73 $94,293 - $111,298	-814 Reduced 3.26%	24,149 $3.3 Million
Q2 2020 Jul 17, 2020	SELL	$94.52 - $125.14 $155,390 - $205,730	-1,644 Reduced 6.18%	24,963 $2.81 Million
Q1 2020 Apr 15, 2020	SELL	$85.17 - $138.52 $31,342 - $50,975	-368 Reduced 1.36%	26,607 $2.64 Million
Q4 2019 Jan 21, 2020	SELL	$123.85 - $136.67 $120,753 - $133,253	-975 Reduced 3.49%	26,975 $3.68 Million
Q3 2019 Oct 24, 2019	SELL	$127.92 - $130.25 $18,420 - $18,756	-144 Reduced 0.51%	27,950 $3.59 Million
Q2 2019 Aug 02, 2019	BUY	N/A	1,590 Added 6.0%	28,094 $3.57 Million
Q1 2019 May 13, 2019	SELL	N/A	-2,221 Reduced 7.73%	26,504 $3.27 Million
Q4 2018 Jan 24, 2019	BUY	N/A	1,123 Added 4.07%	28,725 $3.19 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-325 Reduced 1.16%	27,602 $3.35 Million
Q4 2017 Jan 30, 2018	SELL	N/A	-711 Reduced 2.48%	27,927 $3.47 Million
Q3 2017 Oct 17, 2017	BUY	N/A	28,638	28,638 $3.39 Million

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Industry ETFs

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Jmg Financial Group, Ltd. Ishares Russell 1000 Val ETF Transaction History