Jmg Financial Group, Ltd. Ishares Tr Transaction History

Jmg Financial Group, Ltd.

$2.83 Billion
Q4 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 11,298 shares of DVY stock, worth $1.52 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,298

Previous 11,404 0.93%

Holding current value

$1.52 Million

Previous $1.54 Million 3.7%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,392

Shares Held

67.1M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Jmg Financial Group, Ltd. Ishares Tr Transaction History