Jmg Financial Group, Ltd. Ishares Tr Russell 1000 ETF Transaction History

Jmg Financial Group, Ltd.

  • $2.83 Billion
  • Q3 2024

A detailed history of Jmg Financial Group, Ltd. transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Jmg Financial Group, Ltd. holds 41,580 shares of IWB stock, worth $13.7 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
41,580
Previous 37,350 11.33%
Holding current value
$13.7 Million
Previous $11.1 Million 17.63%
% of portfolio
0.46%
Previous 0.43%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$283.28 - $314.39 $1.2 Million - $1.33 Million
4,230 Added 11.33%
41,580 $13.1 Million
Q2 2024

Jul 30, 2024
SELL
$272.21 - $298.72 $151,620 - $166,387
-557 Reduced 1.47%
37,350 $11.1 Million
Q1 2024

Apr 30, 2024
SELL
$257.46 - $288.1 $182,281 - $203,974
-708 Reduced 1.83%
37,907 $10.9 Million
Q4 2023

Feb 01, 2024
SELL
$225.16 - $263.17 $921,129 - $1.08 Million
-4,091 Reduced 9.58%
38,615 $10.1 Million
Q3 2023

Oct 31, 2023
SELL
$234.05 - $252.17 $182,324 - $196,440
-779 Reduced 1.79%
42,706 $10 Million
Q2 2023

Jul 25, 2023
SELL
$221.85 - $243.74 $103,160 - $113,339
-465 Reduced 1.06%
43,485 $10.6 Million
Q1 2023

Apr 12, 2023
SELL
$208.78 - $230.55 $267,238 - $295,104
-1,280 Reduced 2.83%
43,950 $9.9 Million
Q4 2022

Jan 27, 2023
SELL
$196.94 - $224.49 $363,945 - $414,857
-1,848 Reduced 3.93%
45,230 $9.52 Million
Q3 2022

Oct 17, 2022
BUY
$197.33 - $237.63 $153,325 - $184,638
777 Added 1.68%
47,078 $9.29 Million
Q2 2022

Jul 26, 2022
BUY
$201.03 - $253.2 $204,246 - $257,251
1,016 Added 2.24%
46,301 $9.62 Million
Q1 2022

Apr 27, 2022
SELL
$230.48 - $266.11 $24,891 - $28,739
-108 Reduced 0.24%
45,285 $11.3 Million
Q4 2021

Jan 25, 2022
BUY
$241.33 - $266.02 $211,405 - $233,033
876 Added 1.97%
45,393 $12 Million
Q3 2021

Oct 19, 2021
SELL
$239.32 - $255.42 $91,420 - $97,570
-382 Reduced 0.85%
44,517 $10.8 Million
Q2 2021

Jul 29, 2021
SELL
$226.48 - $242.11 $11,097 - $11,863
-49 Reduced 0.11%
44,899 $10.9 Million
Q1 2021

May 05, 2021
SELL
$208.89 - $225.24 $781,457 - $842,622
-3,741 Reduced 7.68%
44,948 $10.1 Million
Q4 2020

Feb 03, 2021
BUY
$182.85 - $211.84 $513,625 - $595,058
2,809 Added 6.12%
48,689 $10.3 Million
Q3 2020

Oct 23, 2020
BUY
$172.79 - $199.44 $73,262 - $84,562
424 Added 0.93%
45,880 $8.59 Million
Q2 2020

Jul 17, 2020
BUY
$135.3 - $179.75 $379,516 - $504,198
2,805 Added 6.58%
45,456 $7.8 Million
Q1 2020

Apr 15, 2020
BUY
$122.99 - $188.06 $780,371 - $1.19 Million
6,345 Added 17.48%
42,651 $6.04 Million
Q4 2019

Jan 21, 2020
SELL
$159.7 - $178.97 $94,063 - $105,413
-589 Reduced 1.6%
36,306 $6.48 Million
Q3 2019

Oct 24, 2019
BUY
$163.68 - $167.08 $39,774 - $40,600
243 Added 0.66%
36,895 $6.07 Million
Q1 2019

May 13, 2019
SELL
N/A
-10,780 Reduced 22.73%
36,652 $5.77 Million
Q4 2018

Jan 24, 2019
BUY
N/A
12,735 Added 36.7%
47,432 $6.58 Million
Q3 2018

Nov 06, 2018
SELL
N/A
-517 Reduced 1.47%
34,697 $5.61 Million
Q2 2018

Aug 02, 2018
BUY
N/A
2,760 Added 8.5%
35,214 $5.35 Million
Q1 2018

Apr 25, 2018
SELL
N/A
-1,009 Reduced 3.02%
32,454 $4.77 Million
Q4 2017

Jan 30, 2018
SELL
N/A
-64 Reduced 0.19%
33,463 $4.97 Million
Q3 2017

Oct 17, 2017
BUY
N/A
33,527
33,527 $4.69 Million

Others Institutions Holding IWB

# of Institutions
1,373
Shares Held
93.2M
Call Options Held
221K
Put Options Held
52.5K
View Full List

About ISHARES TR RUSSELL 1000 ETF

IWB Quotes by TradingView
  • Ticker IWB
  • Sector ETFs
  • Industry ETFs
More about IWB
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