Jmg Financial Group, Ltd. Ishares S&P 500 Growth 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 Growth ETF stock. As of the latest transaction made, Jmg Financial Group, Ltd. holds 14,334 shares of IVW stock, worth $1.44 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,334

Previous 9,862 45.35%

Holding current value

$1.44 Million

Previous $912,000 50.44%

% of portfolio

0.05%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$84.77 - $97.13 $379,091 - $434,365	4,472 Added 45.35%	14,334 $1.37 Million
Q2 2024 Jul 30, 2024	SELL	$79.31 - $93.31 $45,999 - $54,119	-580 Reduced 5.55%	9,862 $912,000
Q1 2024 Apr 30, 2024	BUY	$72.87 - $85.14 $13,043 - $15,240	179 Added 1.74%	10,442 $881,000
Q4 2023 Feb 01, 2024	SELL	$65.78 - $75.4 $1.44 Million - $1.65 Million	-21,942 Reduced 68.13%	10,263 $770,000
Q3 2023 Oct 31, 2023	SELL	$68.05 - $72.66 $481,317 - $513,924	-7,073 Reduced 18.01%	32,205 $2.2 Million
Q2 2023 Jul 25, 2023	BUY	$63.21 - $70.48 $25,284 - $28,192	400 Added 1.03%	39,278 $2.77 Million
Q1 2023 Apr 12, 2023	BUY	$57.25 - $63.89 $903,748 - $1.01 Million	15,786 Added 68.36%	38,878 $2.48 Million
Q4 2022 Jan 27, 2023	BUY	$56.73 - $63.56 $815,607 - $913,802	14,377 Added 164.97%	23,092 $1.35 Million
Q2 2022 Jul 26, 2022	SELL	$58.13 - $77.8 $93,821 - $125,569	-1,614 Reduced 15.63%	8,715 $526,000
Q1 2022 Apr 27, 2022	BUY	$68.33 - $84.32 $77,691 - $95,871	1,137 Added 12.37%	10,329 $789,000
Q3 2021 Oct 19, 2021	SELL	$72.99 - $79.0 $157,512 - $170,482	-2,158 Reduced 19.01%	9,192 $679,000
Q2 2021 Jul 29, 2021	SELL	$65.96 - $72.81 $57,714 - $63,708	-875 Reduced 7.16%	11,350 $825,000
Q1 2021 May 05, 2021	SELL	$61.43 - $67.25 $27,213 - $29,791	-443 Reduced 3.5%	12,225 $796,000
Q4 2020 Feb 03, 2021	BUY	$56.17 - $63.82 $533,671 - $606,353	9,501 Added 300.0%	12,668 $808,000
Q3 2020 Oct 23, 2020	SELL	$52.42 - $62.43 $5,399 - $6,430	-103 Reduced 3.15%	3,167 $732,000
Q4 2019 Jan 21, 2020	SELL	$43.72 - $48.62 $6,251 - $6,952	-143 Reduced 4.19%	3,270 $633,000
Q3 2019 Oct 24, 2019	BUY	$43.49 - $46.27 $4,783 - $5,089	110 Added 3.33%	3,413 $614,000
Q1 2019 May 13, 2019	SELL	$36.63 - $43.33 $11,538 - $13,648	-315 Reduced 8.71%	3,303 $569,000
Q4 2017 Jan 30, 2018	BUY	$35.95 - $38.73 $11,324 - $12,199	315 Added 9.54%	3,618 $553,000
Q3 2017 Oct 17, 2017	BUY	$35.46 - $35.85 $117,124 - $118,412	3,303	3,303 $474,000

Others Institutions Holding IVW

# of Institutions

1,818

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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 500 Growth ETF Transaction History