Jmg Financial Group, Ltd. Ishares Tr Msci Eafe ETF Transaction History

Jmg Financial Group, Ltd.

$2.83 Billion
Q3 2024

A detailed history of Jmg Financial Group, Ltd. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Jmg Financial Group, Ltd. holds 46,596 shares of EFA stock, worth $3.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

46,596

Previous 44,090 5.68%

Holding current value

$3.5 Million

Previous $3.45 Million 12.83%

% of portfolio

0.14%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$75.32 - $84.37 $188,751 - $211,431	2,506 Added 5.68%	46,596 $3.9 Million
Q2 2024 Jul 30, 2024	SELL	$76.09 - $82.16 $50,675 - $54,718	-666 Reduced 1.49%	44,090 $3.45 Million
Q1 2024 Apr 30, 2024	SELL	$73.11 - $80.04 $115,002 - $125,902	-1,573 Reduced 3.4%	44,756 $3.57 Million
Q4 2023 Feb 01, 2024	SELL	$65.84 - $75.47 $42,993 - $49,281	-653 Reduced 1.39%	46,329 $3.49 Million
Q3 2023 Oct 31, 2023	SELL	$68.56 - $74.46 $2,399 - $2,606	-35 Reduced 0.07%	46,982 $3.24 Million
Q2 2023 Jul 25, 2023	BUY	$70.67 - $73.9 $33,992 - $35,545	481 Added 1.03%	47,017 $3.41 Million
Q1 2023 Apr 12, 2023	SELL	$66.22 - $72.19 $70,524 - $76,882	-1,065 Reduced 2.24%	46,536 $3.33 Million
Q4 2022 Jan 27, 2023	SELL	$55.71 - $67.79 $347,296 - $422,602	-6,234 Reduced 11.58%	47,601 $3.13 Million
Q3 2022 Oct 17, 2022	BUY	$55.54 - $66.76 $357,177 - $429,333	6,431 Added 13.57%	53,835 $3.02 Million
Q2 2022 Jul 26, 2022	BUY	$61.48 - $74.59 $4,303 - $5,221	70 Added 0.15%	47,404 $2.96 Million
Q1 2022 Apr 27, 2022	BUY	$66.84 - $79.66 $78,670 - $93,759	1,177 Added 2.55%	47,334 $3.48 Million
Q4 2021 Jan 25, 2022	BUY	$76.4 - $81.83 $114,600 - $122,745	1,500 Added 3.36%	46,157 $3.63 Million
Q2 2021 Jul 29, 2021	BUY	$76.86 - $81.95 $239,803 - $255,684	3,120 Added 7.51%	44,657 $3.52 Million
Q1 2021 May 05, 2021	SELL	$72.39 - $76.92 $197,479 - $209,837	-2,728 Reduced 6.16%	41,537 $3.15 Million
Q4 2020 Feb 03, 2021	BUY	$61.39 - $73.52 $185,827 - $222,545	3,027 Added 7.34%	44,265 $3.23 Million
Q3 2020 Oct 23, 2020	SELL	$61.1 - $65.92 $153,666 - $165,788	-2,515 Reduced 5.75%	41,238 $2.63 Million
Q2 2020 Jul 17, 2020	SELL	$50.9 - $64.65 $24,788 - $31,484	-487 Reduced 1.1%	43,753 $2.66 Million
Q1 2020 Apr 15, 2020	SELL	$46.5 - $70.38 $1.16 Million - $1.76 Million	-25,006 Reduced 36.11%	44,240 $2.37 Million
Q4 2019 Jan 21, 2020	BUY	$63.25 - $69.66 $32,194 - $35,456	509 Added 0.74%	69,246 $4.81 Million
Q3 2019 Oct 24, 2019	BUY	$61.3 - $66.68 $12,811 - $13,936	209 Added 0.3%	68,737 $4.48 Million
Q2 2019 Aug 02, 2019	BUY	$63.4 - $66.99 $105,053 - $111,002	1,657 Added 2.48%	68,528 $4.5 Million
Q1 2019 May 13, 2019	SELL	$58.13 - $65.61 $3,429 - $3,870	-59 Reduced 0.09%	66,871 $4.34 Million
Q4 2018 Jan 24, 2019	BUY	$56.89 - $68.07 $1.79 Million - $2.14 Million	31,445 Added 88.61%	66,930 $3.93 Million
Q3 2018 Nov 06, 2018	BUY	$65.43 - $68.98 $6,543 - $6,898	100 Added 0.28%	35,485 $2.41 Million
Q2 2018 Aug 02, 2018	BUY	$66.35 - $71.9 $1.58 Million - $1.71 Million	23,796 Added 205.33%	35,385 $2.37 Million
Q1 2018 Apr 25, 2018	BUY	$67.94 - $75.25 $2,853 - $3,160	42 Added 0.36%	11,589 $808,000
Q3 2017 Oct 17, 2017	BUY	$66.39 - $68.48 $766,605 - $790,738	11,547	11,547 $791,000

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

573M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Jmg Financial Group, Ltd. Ishares Tr Msci Eafe ETF Transaction History