Jmg Financial Group, Ltd. Ishares S&P Midcap 400 Value E Transaction History

Jmg Financial Group, Ltd.

$2.83 Billion
Q3 2024

A detailed history of Jmg Financial Group, Ltd. transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Jmg Financial Group, Ltd. holds 6,784 shares of IJJ stock, worth $841,690. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,784

Previous 5,784 17.29%

Holding current value

$841,690

Previous $656,000 27.74%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$111.9 - $124.28 $111,900 - $124,280	1,000 Added 17.29%	6,784 $838,000
Q2 2024 Jul 30, 2024	SELL	$109.44 - $118.4 $14,227 - $15,392	-130 Reduced 2.2%	5,784 $656,000
Q1 2024 Apr 30, 2024	BUY	$109.27 - $118.29 $54,635 - $59,145	500 Added 9.24%	5,914 $699,000
Q4 2023 Feb 01, 2024	SELL	$93.05 - $115.17 $100,307 - $124,153	-1,078 Reduced 16.61%	5,414 $617,000
Q3 2023 Oct 31, 2023	BUY	$99.46 - $111.92 $128,303 - $144,376	1,290 Added 24.8%	6,492 $655,000
Q2 2023 Jul 25, 2023	BUY	$97.74 - $107.13 $120,611 - $132,198	1,234 Added 31.1%	5,202 $557,000
Q2 2022 Jul 26, 2022	BUY	$91.51 - $110.2 $363,111 - $437,273	3,968 New	3,968 $375,000

Others Institutions Holding IJJ

# of Institutions

813

Shares Held

40.8M

Call Options Held

8.9K

Put Options Held

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About ISHARES S&P MIDCAP 400 VALUE E

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Jmg Financial Group, Ltd. Ishares S&P Midcap 400 Value E Transaction History