Jmg Financial Group, Ltd. Ishares Msci Eafe Min Vol Fact Transaction History

Jmg Financial Group, Ltd.

$2.83 Billion
Q3 2024

A detailed history of Jmg Financial Group, Ltd. transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Jmg Financial Group, Ltd. holds 5,231 shares of EFAV stock, worth $380,189. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,231

Previous 5,231 -0.0%

Holding current value

$380,189

Previous $362,000 10.77%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$67.46 - $71.15 $944 - $996	14 Added 0.27%	5,231 $370,000
Q2 2023 Jul 25, 2023	SELL	$66.75 - $70.85 $27,367 - $29,048	-410 Reduced 7.29%	5,217 $352,000
Q3 2022 Oct 17, 2022	SELL	$56.69 - $65.94 $12,415 - $14,440	-219 Reduced 3.75%	5,627 $321,000
Q4 2020 Feb 03, 2021	SELL	$65.49 - $73.81 $61,888 - $69,750	-945 Reduced 13.92%	5,846 $429,000
Q1 2020 Apr 15, 2020	SELL	$54.87 - $75.75 $23,155 - $31,966	-422 Reduced 5.85%	6,791 $421,000
Q2 2019 Aug 02, 2019	BUY	$70.31 - $73.27 $96,113 - $100,160	1,367 Added 23.38%	7,213 $524,000
Q1 2019 May 13, 2019	SELL	$66.36 - $72.4 $67,687 - $73,848	-1,020 Reduced 14.86%	5,846 $421,000
Q3 2018 Nov 06, 2018	SELL	$70.42 - $73.23 $363,789 - $378,306	-5,166 Reduced 42.94%	6,866 $500,000
Q2 2018 Aug 02, 2018	SELL	$70.89 - $74.83 $334,671 - $353,272	-4,721 Reduced 28.18%	12,032 $856,000
Q4 2017 Jan 30, 2018	SELL	$71.02 - $73.23 $22,726 - $23,433	-320 Reduced 1.87%	16,753 $1.22 Million
Q3 2017 Oct 17, 2017	BUY	$70.55 - $71.06 $1.2 Million - $1.21 Million	17,073	17,073 $1.21 Million

Others Institutions Holding EFAV

# of Institutions

510

Shares Held

54.9M

Call Options Held

Put Options Held

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About ISHARES MSCI EAFE MIN VOL FACT

Ticker EFAV
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Jmg Financial Group, Ltd. Ishares Msci Eafe Min Vol Fact Transaction History