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

Jmg Financial Group, Ltd.

$2.83 Billion
Q4 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 12,057 shares of ESGU stock, worth $1.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,057

Previous 11,693 3.11%

Holding current value

$1.6 Million

Previous $1.48 Million 5.29%

% of portfolio

0.05%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$124.61 - $133.96 $45,358 - $48,761	364 Added 3.11%	12,057 $1.55 Million
Q1 2024 Apr 30, 2024	SELL	$102.91 - $114.96 $56,394 - $62,998	-548 Reduced 4.48%	11,693 $1.34 Million
Q4 2023 Feb 01, 2024	SELL	$89.99 - $105.25 $29,606 - $34,627	-329 Reduced 2.62%	12,241 $1.28 Million
Q3 2023 Oct 31, 2023	SELL	$93.48 - $100.86 $81,795 - $88,252	-875 Reduced 6.51%	12,570 $1.18 Million
Q2 2023 Jul 25, 2023	BUY	$88.97 - $97.46 $207,300 - $227,081	2,330 Added 20.96%	13,445 $1.31 Million
Q4 2022 Jan 27, 2023	BUY	$79.22 - $90.53 $128,494 - $146,839	1,622 Added 17.09%	11,115 $942,000
Q3 2022 Oct 17, 2022	BUY	$79.41 - $95.97 $38,990 - $47,121	491 Added 5.45%	9,493 $754,000
Q2 2022 Jul 26, 2022	BUY	$81.27 - $102.58 $65,259 - $82,371	803 Added 9.79%	9,002 $755,000
Q3 2021 Oct 19, 2021	SELL	$97.63 - $104.12 $21,088 - $22,489	-216 Reduced 2.57%	8,199 $807,000
Q2 2021 Jul 29, 2021	BUY	$91.95 - $98.47 $773,759 - $828,625	8,415 New	8,415 $829,000

Others Institutions Holding ESGU

# of Institutions

826

Shares Held

94.6M

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