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 $871,744. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,784

Previous 5,784 17.29%

Holding current value

$871,744

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

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
Sector ETFs
Industry ETFs

More about IJJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jmg Financial Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Jmg Financial Group, Ltd. with notifications on news.

Account

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