Jmg Financial Group, Ltd. Ishares S&P 500 Value ETF Transaction History

Jmg Financial Group, Ltd.

$2.83 Billion
Q3 2024

A detailed history of Jmg Financial Group, Ltd. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Jmg Financial Group, Ltd. holds 5,045 shares of IVE stock, worth $967,176. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,045

Previous 4,480 12.61%

Holding current value

$967,176

Previous $815,000 21.96%

% of portfolio

0.04%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$181.06 - $197.17 $102,298 - $111,401	565 Added 12.61%	5,045 $994,000
Q2 2024 Jul 30, 2024	SELL	$176.58 - $186.7 $69,572 - $73,559	-394 Reduced 8.08%	4,480 $815,000
Q1 2024 Apr 30, 2024	SELL	$171.09 - $186.81 $27,887 - $30,450	-163 Reduced 3.24%	4,874 $910,000
Q4 2023 Feb 01, 2024	BUY	$147.64 - $174.21 $211,125 - $249,120	1,430 Added 39.65%	5,037 $875,000
Q3 2023 Oct 31, 2023	SELL	$153.33 - $166.75 $432,697 - $470,568	-2,822 Reduced 43.89%	3,607 $554,000
Q2 2023 Jul 25, 2023	BUY	$149.72 - $161.19 $173,675 - $186,980	1,160 Added 22.02%	6,429 $1.04 Million
Q1 2023 Apr 12, 2023	BUY	$144.21 - $159.47 $501,273 - $554,317	3,476 Added 193.87%	5,269 $800,000
Q4 2022 Jan 27, 2023	SELL	$129.68 - $151.79 $94,536 - $110,654	-729 Reduced 28.91%	1,793 $260,000
Q2 2022 Jul 26, 2022	BUY	$133.27 - $158.52 $78,895 - $93,843	592 Added 30.67%	2,522 $347,000
Q1 2022 Apr 27, 2022	SELL	$147.46 - $159.06 $11,059 - $11,929	-75 Reduced 3.74%	1,930 $301,000
Q2 2021 Jul 29, 2021	SELL	$142.18 - $151.25 $28,436 - $30,250	-200 Reduced 9.07%	2,005 $296,000
Q1 2021 May 05, 2021	BUY	$125.98 - $142.4 $277,785 - $313,992	2,205 New	2,205 $311,000

Others Institutions Holding IVE

# of Institutions

1,532

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Jmg Financial Group, Ltd. Ishares S&P 500 Value ETF Transaction History