Jmg Financial Group, Ltd. Ishares S&P Smallcap 600 Value Transaction History

Jmg Financial Group, Ltd.

$3.36 Billion
Q3 2025

A detailed history of Jmg Financial Group, Ltd. transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Jmg Financial Group, Ltd. holds 3,723 shares of IJS stock, worth $410,200. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,723

Previous 4,707 20.91%

Holding current value

$410,200

Previous $468,000 12.18%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$98.99 - $112.2 $97,406 - $110,404	-984 Reduced 20.91%	3,723 $411,000
Q2 2025 Aug 12, 2025	BUY	$83.54 - $100.04 $22,138 - $26,510	265 Added 5.97%	4,707 $468,000
Q1 2025 May 05, 2025	SELL	$96.3 - $112.23 $163,517 - $190,566	-1,698 Reduced 27.65%	4,442 $433,000
Q4 2024 Feb 03, 2025	BUY	$104.59 - $118.05 $1,987 - $2,242	19 Added 0.31%	6,140 $666,000
Q3 2024 Oct 22, 2024	BUY	$95.81 - $109.03 $7,089 - $8,068	74 Added 1.22%	6,121 $658,000

Q2 2024 Jul 30, 2024	SELL	$94.12 - $102.13 $282 - $306	-3 Reduced 0.05%	6,047 $588,000
Q1 2024 Apr 30, 2024	BUY	$95.88 - $102.78 $97,126 - $104,116	1,013 Added 20.11%	6,050 $621,000
Q4 2023 Feb 01, 2024	BUY	$82.1 - $104.53 $413,537 - $526,517	5,037 New	5,037 $519,000

Others Institutions Holding IJS

# of Institutions

912

Shares Held

39.2M

Call Options Held

27.8K

Put Options Held

14.9K

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About ISHARES S&P SMALLCAP 600 VALUE

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Jmg Financial Group, Ltd. Ishares S&P Smallcap 600 Value Transaction History