Jmg Financial Group, Ltd. Ishares Russell Midcap Value E Transaction History

Jmg Financial Group, Ltd.

  • $3.36 Billion
  • Q3 2025

A detailed history of Jmg Financial Group, Ltd. transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Jmg Financial Group, Ltd. holds 76,043 shares of IWS stock, worth $10.5 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
76,043
Previous 78,414 3.02%
Holding current value
$10.5 Million
Previous $10.4 Million 2.5%
% of portfolio
0.32%
Previous 0.33%

Shares

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

Nov 12, 2025
SELL
$132.83 - $140.61 $314,939 - $333,386
-2,371 Reduced 3.02%
76,043 $10.6 Million
Q2 2025

Aug 12, 2025
SELL
$110.58 - $132.14 $46,222 - $55,234
-418 Reduced 0.53%
78,414 $10.4 Million
Q1 2025

May 05, 2025
BUY
$122.59 - $135.24 $36,654 - $40,436
299 Added 0.38%
78,832 $9.93 Million
Q4 2024

Feb 03, 2025
SELL
$128.08 - $140.32 $193,272 - $211,742
-1,509 Reduced 1.89%
78,533 $10.2 Million
Q3 2024

Oct 22, 2024
SELL
$119.52 - $132.25 $89,281 - $98,790
-747 Reduced 0.92%
80,042 $10.6 Million
Q2 2024

Jul 30, 2024
SELL
$117.31 - $125.13 $534,464 - $570,092
-4,556 Reduced 5.34%
80,789 $9.75 Million
Q1 2024

Apr 30, 2024
SELL
$112.43 - $125.33 $140,425 - $156,537
-1,249 Reduced 1.44%
85,345 $10.7 Million
Q4 2023

Feb 01, 2024
SELL
$97.63 - $117.08 $219,960 - $263,781
-2,253 Reduced 2.54%
86,594 $10.1 Million
Q3 2023

Oct 31, 2023
SELL
$103.48 - $114.68 $60,121 - $66,629
-581 Reduced 0.65%
88,847 $9.27 Million
Q2 2023

Jul 25, 2023
SELL
$101.5 - $109.84 $135,705 - $146,856
-1,337 Reduced 1.47%
89,428 $9.82 Million
Q1 2023

Apr 12, 2023
SELL
$100.22 - $116.23 $64,441 - $74,735
-643 Reduced 0.7%
90,765 $9.64 Million
Q4 2022

Jan 27, 2023
SELL
$96.57 - $111.69 $60,163 - $69,582
-623 Reduced 0.68%
91,408 $9.63 Million
Q3 2022

Oct 17, 2022
SELL
$96.05 - $115.74 $249,537 - $300,692
-2,598 Reduced 2.75%
92,031 $8.84 Million
Q2 2022

Jul 26, 2022
SELL
$99.42 - $121.64 $4.79 Million - $5.87 Million
-48,218 Reduced 33.75%
94,629 $9.61 Million
Q1 2022

Apr 27, 2022
SELL
$112.23 - $123.59 $415,924 - $458,024
-3,706 Reduced 2.53%
142,847 $17.1 Million
Q4 2021

Jan 25, 2022
SELL
$114.04 - $122.75 $135,137 - $145,458
-1,185 Reduced 0.8%
146,553 $17.9 Million
Q3 2021

Oct 19, 2021
BUY
$110.67 - $119.04 $4.71 Million - $5.06 Million
42,516 Added 40.41%
147,738 $16.7 Million
Q2 2021

Jul 29, 2021
BUY
$110.51 - $117.85 $287,657 - $306,763
2,603 Added 2.54%
105,222 $12.1 Million
Q1 2021

May 05, 2021
SELL
$95.27 - $111.97 $47,635 - $55,985
-500 Reduced 0.48%
102,619 $11.2 Million
Q4 2020

Feb 03, 2021
SELL
$80.93 - $96.96 $334,402 - $400,638
-4,132 Reduced 3.85%
103,119 $10 Million
Q3 2020

Oct 23, 2020
SELL
$74.79 - $85.06 $183,160 - $208,311
-2,449 Reduced 2.23%
107,251 $8.67 Million
Q2 2020

Jul 17, 2020
SELL
$59.9 - $85.49 $39,893 - $56,936
-666 Reduced 0.6%
109,700 $8.4 Million
Q1 2020

Apr 15, 2020
SELL
$54.38 - $96.81 $229,320 - $408,247
-4,217 Reduced 3.68%
110,366 $7.07 Million
Q4 2019

Jan 21, 2020
SELL
$86.25 - $94.77 $347,846 - $382,207
-4,033 Reduced 3.4%
114,583 $10.9 Million
Q3 2019

Oct 24, 2019
SELL
$84.39 - $91.13 $425,325 - $459,295
-5,040 Reduced 4.08%
118,616 $10.6 Million
Q2 2019

Aug 02, 2019
SELL
$83.93 - $89.74 $42,804 - $45,767
-510 Reduced 0.41%
123,656 $11 Million
Q1 2019

May 13, 2019
SELL
$75.3 - $87.47 $593,364 - $689,263
-7,880 Reduced 5.97%
124,166 $10.8 Million
Q4 2018

Jan 24, 2019
SELL
$72.26 - $90.19 $82,087 - $102,455
-1,136 Reduced 0.85%
132,046 $10.1 Million
Q3 2018

Nov 06, 2018
SELL
$88.08 - $92.33 $40,516 - $42,471
-460 Reduced 0.34%
133,182 $12 Million
Q2 2018

Aug 02, 2018
SELL
$84.61 - $90.01 $56,434 - $60,036
-667 Reduced 0.5%
133,642 $11.8 Million
Q1 2018

Apr 25, 2018
SELL
$83.92 - $92.83 $50,687 - $56,069
-604 Reduced 0.45%
134,309 $11.6 Million
Q4 2017

Jan 30, 2018
SELL
$85.33 - $89.5 $112,038 - $117,513
-1,313 Reduced 0.96%
134,913 $12 Million
Q3 2017

Oct 17, 2017
BUY
$84.38 - $84.93 $11.5 Million - $11.6 Million
136,226
136,226 $11.6 Million

Others Institutions Holding IWS

# of Institutions
1,059
Shares Held
93.7M
Call Options Held
17.5K
Put Options Held
0
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
  • Ticker IWS
  • Sector ETFs
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More about IWS
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