Jmg Financial Group, Ltd. Ishares Inc Transaction History

Jmg Financial Group, Ltd.

$2.6 Billion
Q2 2024

A detailed history of Jmg Financial Group, Ltd. transactions in Ishares Inc stock. As of the latest transaction made, Jmg Financial Group, Ltd. holds 27,383 shares of IEMG stock, worth $1.47 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

27,383

Previous 30,214 9.37%

Holding current value

$1.47 Million

Previous $1.56 Million 6.03%

% of portfolio

0.06%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$50.02 - $54.95 $141,606 - $155,563	-2,831 Reduced 9.37%	27,383 $1.47 Million
Q1 2024 Apr 30, 2024	SELL	$47.6 - $51.96 $113,478 - $123,872	-2,384 Reduced 7.31%	30,214 $1.56 Million
Q4 2023 Feb 01, 2024	SELL	$45.74 - $50.64 $393,775 - $435,959	-8,609 Reduced 20.89%	32,598 $1.65 Million
Q3 2023 Oct 31, 2023	BUY	$47.36 - $52.23 $1,373 - $1,514	29 Added 0.07%	41,207 $1.96 Million
Q2 2023 Jul 25, 2023	SELL	$47.35 - $50.88 $16,099 - $17,299	-340 Reduced 0.82%	41,178 $2.03 Million
Q4 2022 Jan 27, 2023	BUY	$44.28 - $48.68 $30,464 - $33,491	688 Added 1.69%	41,518 $1.94 Million
Q3 2022 Oct 17, 2022	BUY	$44.37 - $50.42 $18,236 - $20,722	411 Added 1.02%	40,830 $1.76 Million
Q4 2021 Jan 25, 2022	BUY	$57.97 - $64.38 $521 - $579	9 Added 0.02%	40,419 $2.42 Million
Q3 2021 Oct 19, 2021	SELL	$60.55 - $66.68 $2,300 - $2,533	-38 Reduced 0.09%	40,410 $2.5 Million
Q2 2021 Jul 29, 2021	BUY	$63.17 - $68.14 $113,137 - $122,038	1,791 Added 4.63%	40,448 $2.71 Million
Q1 2021 May 05, 2021	SELL	$62.41 - $69.46 $176,869 - $196,849	-2,834 Reduced 6.83%	38,657 $2.49 Million
Q4 2020 Feb 03, 2021	BUY	$52.65 - $62.1 $3,896 - $4,595	74 Added 0.18%	41,491 $2.57 Million
Q3 2020 Oct 23, 2020	BUY	$48.22 - $54.44 $1,446 - $1,633	30 Added 0.07%	41,417 $2.19 Million
Q2 2020 Jul 17, 2020	BUY	$38.83 - $49.26 $1.61 Million - $2.04 Million	41,387 New	41,387 $1.97 Million

Others Institutions Holding IEMG

# of Institutions

1,831

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

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About ISHARES INC

Ticker IEMG
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Jmg Financial Group, Ltd. Ishares Inc Transaction History