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

Jmg Financial Group, Ltd.

$2.6 Billion
Q2 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 9,862 shares of IVW stock, worth $961,742. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,862

Previous 10,442 5.55%

Holding current value

$961,742

Previous $881,000 3.52%

% of portfolio

0.04%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,765

Shares Held

428M

Call Options Held

281K

Put Options Held

217K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
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Jmg Financial Group, Ltd. Ishares S&P 500 Growth ETF Transaction History