Jmg Financial Group, Ltd. Ishares Core S&P Sm Cap ETF Transaction History

Jmg Financial Group, Ltd.

$2.83 Billion
Q3 2024

A detailed history of Jmg Financial Group, Ltd. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Jmg Financial Group, Ltd. holds 27,318 shares of IJR stock, worth $3.41 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

27,318

Previous 27,276 0.15%

Holding current value

$3.41 Million

Previous $2.91 Million 9.83%

% of portfolio

0.11%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$105.53 - $118.34 $4,432 - $4,970	42 Added 0.15%	27,318 $3.2 Million
Q2 2024 Jul 30, 2024	BUY	$102.13 - $110.88 $135,220 - $146,805	1,324 Added 5.1%	27,276 $2.91 Million
Q1 2024 Apr 30, 2024	SELL	$102.35 - $110.52 $378,797 - $409,034	-3,701 Reduced 12.48%	25,952 $2.87 Million
Q4 2023 Feb 01, 2024	BUY	$87.61 - $110.11 $791,468 - $994,733	9,034 Added 43.81%	29,653 $3.21 Million
Q3 2023 Oct 31, 2023	BUY	$92.9 - $105.16 $429,662 - $486,365	4,625 Added 28.92%	20,619 $1.94 Million
Q1 2023 Apr 12, 2023	BUY	$92.27 - $107.68 $48,626 - $56,747	527 Added 3.41%	15,994 $1.55 Million
Q4 2022 Jan 27, 2023	BUY	$89.09 - $102.13 $49,712 - $56,988	558 Added 3.74%	15,467 $1.46 Million
Q2 2022 Jul 26, 2022	BUY	$89.03 - $109.02 $111,198 - $136,165	1,249 Added 9.14%	14,909 $1.38 Million
Q4 2021 Jan 25, 2022	BUY	$108.26 - $120.32 $5,954 - $6,617	55 Added 0.4%	13,660 $1.56 Million
Q2 2021 Jul 29, 2021	BUY	$106.38 - $116.3 $138,294 - $151,190	1,300 Added 10.56%	13,605 $1.54 Million
Q3 2020 Oct 23, 2020	SELL	$65.69 - $75.96 $67,397 - $77,934	-1,026 Reduced 7.7%	12,305 $864,000
Q1 2020 Apr 15, 2020	BUY	$49.11 - $85.52 $197,765 - $344,389	4,027 Added 43.28%	13,331 $748,000
Q1 2019 May 13, 2019	SELL	$68.34 - $81.18 $6,834 - $8,118	-100 Reduced 1.06%	9,304 $718,000
Q4 2018 Jan 24, 2019	SELL	$65.14 - $85.94 $26,967 - $35,579	-414 Reduced 4.22%	9,404 $652,000
Q3 2018 Nov 06, 2018	BUY	$84.33 - $90.31 $590 - $632	7 Added 0.07%	9,818 $857,000
Q2 2018 Aug 02, 2018	BUY	$75.25 - $86.64 $167,280 - $192,600	2,223 Added 29.3%	9,811 $819,000
Q4 2017 Jan 30, 2018	BUY	$73.06 - $77.74 $554,379 - $589,891	7,588	7,588 $583,000

Others Institutions Holding IJR

# of Institutions

2,566

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Jmg Financial Group, Ltd. Ishares Core S&P Sm Cap ETF Transaction History