Jmg Financial Group, Ltd. Ishares Core S&P 500 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 500 ETF stock. As of the latest transaction made, Jmg Financial Group, Ltd. holds 41,208 shares of IVV stock, worth $24.4 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

41,208

Previous 41,256 0.12%

Holding current value

$24.4 Million

Previous $22.6 Million 5.28%

% of portfolio

0.84%

Previous 0.87%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$520.18 - $576.82 $24,968 - $27,687	-48 Reduced 0.12%	41,208 $23.8 Million
Q2 2024 Jul 30, 2024	SELL	$497.53 - $549.64 $315,931 - $349,021	-635 Reduced 1.52%	41,256 $22.6 Million
Q1 2024 Apr 30, 2024	SELL	$469.56 - $525.73 $119,737 - $134,061	-255 Reduced 0.61%	41,891 $22 Million
Q4 2023 Feb 01, 2024	BUY	$412.55 - $479.0 $112,626 - $130,767	273 Added 0.65%	42,146 $20.1 Million
Q3 2023 Oct 31, 2023	BUY	$427.76 - $460.18 $18,821 - $20,247	44 Added 0.11%	41,873 $18 Million
Q2 2023 Jul 25, 2023	SELL	$406.17 - $445.71 $286,756 - $314,671	-706 Reduced 1.66%	41,829 $18.6 Million
Q1 2023 Apr 12, 2023	SELL	$381.13 - $418.66 $8,765 - $9,629	-23 Reduced 0.05%	42,535 $17.5 Million
Q4 2022 Jan 27, 2023	BUY	$357.98 - $409.32 $32,218 - $36,838	90 Added 0.21%	42,558 $16.4 Million
Q3 2022 Oct 17, 2022	BUY	$358.65 - $432.04 $945,401 - $1.14 Million	2,636 Added 6.62%	42,468 $15.2 Million
Q2 2022 Jul 26, 2022	SELL	$366.99 - $458.8 $146,796 - $183,520	-400 Reduced 0.99%	39,832 $15.1 Million
Q1 2022 Apr 27, 2022	SELL	$418.06 - $479.84 $43,478 - $49,903	-104 Reduced 0.26%	40,232 $18.3 Million
Q4 2021 Jan 25, 2022	BUY	$430.29 - $479.53 $234,938 - $261,823	546 Added 1.37%	40,336 $19.2 Million
Q3 2021 Oct 19, 2021	BUY	$426.8 - $455.27 $320,100 - $341,452	750 Added 1.92%	39,790 $17.1 Million
Q2 2021 Jul 29, 2021	BUY	$402.08 - $429.92 $509,033 - $544,278	1,266 Added 3.35%	39,040 $16.8 Million
Q1 2021 May 05, 2021	SELL	$370.22 - $398.75 $385,399 - $415,098	-1,041 Reduced 2.68%	37,774 $15 Million
Q4 2020 Feb 03, 2021	SELL	$327.62 - $375.39 $210,004 - $240,624	-641 Reduced 1.62%	38,815 $14.6 Million
Q3 2020 Oct 23, 2020	SELL	$311.81 - $359.24 $439,340 - $506,169	-1,409 Reduced 3.45%	39,456 $13.3 Million
Q2 2020 Jul 17, 2020	SELL	$246.8 - $324.4 $5,923 - $7,785	-24 Reduced 0.06%	40,865 $12.7 Million
Q1 2020 Apr 15, 2020	BUY	$224.65 - $339.88 $2.24 Million - $3.38 Million	9,955 Added 32.18%	40,889 $10.6 Million
Q4 2019 Jan 21, 2020	BUY	$289.63 - $324.32 $203,899 - $228,321	704 Added 2.33%	30,934 $10 Million
Q3 2019 Oct 24, 2019	SELL	$285.57 - $303.77 $233,596 - $248,483	-818 Reduced 2.63%	30,230 $9.02 Million
Q2 2019 Aug 02, 2019	SELL	$276.38 - $296.02 $14,924 - $15,985	-54 Reduced 0.17%	31,048 $9.15 Million
Q1 2019 May 13, 2019	SELL	$245.43 - $286.57 $231,195 - $269,948	-942 Reduced 2.94%	31,102 $8.85 Million
Q4 2018 Jan 24, 2019	SELL	$236.09 - $293.95 $46,037 - $57,320	-195 Reduced 0.6%	32,044 $8.06 Million
Q3 2018 Nov 06, 2018	BUY	$272.73 - $295.76 $217,365 - $235,720	797 Added 2.53%	32,239 $9.44 Million
Q2 2018 Aug 02, 2018	BUY	$259.21 - $280.89 $817,807 - $886,207	3,155 Added 11.15%	31,442 $8.59 Million
Q1 2018 Apr 25, 2018	SELL	$259.62 - $288.66 $40,760 - $45,319	-157 Reduced 0.55%	28,287 $7.51 Million
Q4 2017 Jan 30, 2018	BUY	$253.97 - $271.47 $14,222 - $15,202	56 Added 0.2%	28,444 $7.65 Million
Q3 2017 Oct 17, 2017	BUY	$246.18 - $253.1 $6.99 Million - $7.19 Million	28,388	28,388 $7.18 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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