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 18,328 shares of EEM stock, worth $774,724. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,328

Previous 18,476 0.8%

Holding current value

$774,724

Previous $786,000 6.87%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$40.42 - $46.7 $5,982 - $6,911	-148 Reduced 0.8%	18,328 $840,000
Q1 2024 Apr 30, 2024	SELL	$37.68 - $41.36 $82,594 - $90,661	-2,192 Reduced 10.61%	18,476 $758,000
Q4 2023 Feb 01, 2024	SELL	$36.53 - $40.3 $8,182 - $9,027	-224 Reduced 1.07%	20,668 $831,000
Q3 2023 Oct 31, 2023	SELL	$37.76 - $41.95 $11,252 - $12,501	-298 Reduced 1.41%	20,892 $792,000
Q2 2023 Jul 25, 2023	SELL	$38.19 - $41.02 $14,703 - $15,792	-385 Reduced 1.78%	21,190 $838,000
Q1 2023 Apr 12, 2023	SELL	$37.27 - $42.5 $1,490 - $1,700	-40 Reduced 0.19%	21,575 $851,000
Q4 2022 Jan 27, 2023	SELL	$33.93 - $39.54 $281,449 - $327,984	-8,295 Reduced 27.73%	21,615 $819,000
Q2 2022 Jul 26, 2022	BUY	$39.4 - $46.71 $99,800 - $118,316	2,533 Added 9.25%	29,910 $1.2 Million
Q1 2022 Apr 27, 2022	SELL	$41.54 - $50.85 $61,022 - $74,698	-1,469 Reduced 5.09%	27,377 $1.24 Million
Q4 2021 Jan 25, 2022	SELL	$47.44 - $52.5 $1,233 - $1,365	-26 Reduced 0.09%	28,846 $1.41 Million
Q1 2021 May 05, 2021	BUY	$51.68 - $57.96 $878 - $985	17 Added 0.06%	28,872 $1.54 Million
Q4 2020 Feb 03, 2021	SELL	$43.99 - $51.7 $68,096 - $80,031	-1,548 Reduced 5.09%	28,855 $1.49 Million
Q3 2020 Oct 23, 2020	SELL	$40.44 - $45.55 $35,708 - $40,220	-883 Reduced 2.82%	30,403 $1.34 Million
Q2 2020 Jul 17, 2020	SELL	$32.67 - $41.19 $1.38 Million - $1.74 Million	-42,123 Reduced 57.38%	31,286 $1.25 Million
Q1 2020 Apr 15, 2020	BUY	$30.61 - $46.3 $118,552 - $179,319	3,873 Added 5.57%	73,409 $2.51 Million
Q4 2019 Jan 21, 2020	BUY	$40.27 - $45.07 $82,996 - $92,889	2,061 Added 3.05%	69,536 $3.12 Million
Q3 2019 Oct 24, 2019	BUY	$38.74 - $43.42 $23,708 - $26,573	612 Added 0.92%	67,475 $2.76 Million
Q2 2019 Aug 02, 2019	BUY	$39.91 - $44.59 $41,067 - $45,883	1,029 Added 1.56%	66,863 $2.87 Million
Q1 2019 May 13, 2019	BUY	$38.45 - $43.71 $120,502 - $136,987	3,134 Added 5.0%	65,834 $2.83 Million
Q4 2018 Jan 24, 2019	BUY	$38.0 - $42.93 $343,254 - $387,786	9,033 Added 16.83%	62,700 $2.45 Million
Q3 2018 Nov 06, 2018	BUY	$41.14 - $45.03 $285,429 - $312,418	6,938 Added 14.85%	53,667 $2.3 Million
Q2 2018 Aug 02, 2018	BUY	$42.33 - $48.14 $1.13 Million - $1.29 Million	26,756 Added 133.96%	46,729 $2.03 Million
Q1 2018 Apr 25, 2018	SELL	$45.69 - $52.08 $8,269 - $9,426	-181 Reduced 0.9%	19,973 $964,000
Q3 2017 Oct 17, 2017	BUY	$44.3 - $45.85 $892,822 - $924,060	20,154	20,154 $903,000

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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