Jmg Financial Group, Ltd. Ishares Trust Ishares Esg Awar Transaction History

Jmg Financial Group, Ltd.

$2.83 Billion
Q3 2024

A detailed history of Jmg Financial Group, Ltd. transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Jmg Financial Group, Ltd. holds 35,845 shares of ESGD stock, worth $2.79 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

35,845

Previous 35,669 0.49%

Holding current value

$2.79 Million

Previous $2.81 Million 7.37%

% of portfolio

0.11%

Previous 0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$75.63 - $84.89 $13,310 - $14,940	176 Added 0.49%	35,845 $3.02 Million
Q4 2023 Feb 01, 2024	BUY	$65.9 - $75.7 $1.38 Million - $1.59 Million	21,000 Added 143.16%	35,669 $2.69 Million
Q3 2023 Oct 31, 2023	BUY	$68.87 - $74.82 $243,799 - $264,862	3,540 Added 31.81%	14,669 $1.01 Million
Q1 2023 Apr 12, 2023	SELL	$66.27 - $72.39 $23,525 - $25,698	-355 Reduced 3.09%	11,129 $800,000
Q4 2022 Jan 27, 2023	BUY	$55.83 - $67.96 $102,727 - $125,046	1,840 Added 19.08%	11,484 $755,000
Q3 2022 Oct 17, 2022	BUY	$55.75 - $67.2 $99,458 - $119,884	1,784 Added 22.7%	9,644 $541,000
Q2 2022 Jul 26, 2022	BUY	$61.64 - $74.67 $66,879 - $81,016	1,085 Added 16.01%	7,860 $493,000
Q1 2022 Apr 27, 2022	BUY	$67.21 - $80.45 $107,334 - $128,478	1,597 Added 30.84%	6,775 $500,000
Q4 2021 Jan 25, 2022	BUY	$76.64 - $82.32 $32,188 - $34,574	420 Added 8.83%	5,178 $411,000
Q2 2021 Jul 29, 2021	BUY	$76.82 - $82.21 $365,509 - $391,155	4,758 New	4,758 $376,000

Others Institutions Holding ESGD

# of Institutions

635

Shares Held

93.2M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Jmg Financial Group, Ltd. Ishares Trust Ishares Esg Awar Transaction History