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 $13.5 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

41,580

Previous 37,350 11.33%

Holding current value

$13.5 Million

Previous $11.1 Million 17.63%

% of portfolio

0.46%

Previous 0.43%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

93.3M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

More about IWB

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 Tr Russell 1000 ETF Transaction History