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

Jmg Financial Group, Ltd.

$2.83 Billion
Q3 2024

A detailed history of Jmg Financial Group, Ltd. transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Jmg Financial Group, Ltd. holds 37,103 shares of IWF stock, worth $15.1 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

37,103

Previous 31,999 15.95%

Holding current value

$15.1 Million

Previous $11.7 Million 19.41%

% of portfolio

0.49%

Previous 0.45%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$332.02 - $382.76 $1.69 Million - $1.95 Million	5,104 Added 15.95%	37,103 $13.9 Million
Q2 2024 Jul 30, 2024	SELL	$316.15 - $367.33 $485,290 - $563,851	-1,535 Reduced 4.58%	31,999 $11.7 Million
Q1 2024 Apr 30, 2024	SELL	$294.43 - $339.01 $516,430 - $594,623	-1,754 Reduced 4.97%	33,534 $11.3 Million
Q4 2023 Feb 01, 2024	BUY	$256.94 - $304.21 $743,841 - $880,687	2,895 Added 8.94%	35,288 $10.7 Million
Q3 2023 Oct 31, 2023	SELL	$263.8 - $285.38 $96,023 - $103,878	-364 Reduced 1.11%	32,393 $8.62 Million
Q2 2023 Jul 25, 2023	SELL	$239.31 - $275.18 $266,830 - $306,825	-1,115 Reduced 3.29%	32,757 $9.01 Million
Q1 2023 Apr 12, 2023	BUY	$209.92 - $244.33 $85,017 - $98,953	405 Added 1.21%	33,872 $8.28 Million
Q4 2022 Jan 27, 2023	BUY	$207.03 - $232.89 $105,585 - $118,773	510 Added 1.55%	33,467 $7.17 Million
Q3 2022 Oct 17, 2022	SELL	$210.4 - $257.47 $1.16 Million - $1.42 Million	-5,529 Reduced 14.37%	32,957 $6.93 Million
Q2 2022 Jul 26, 2022	SELL	$209.9 - $283.21 $2,099 - $2,832	-10 Reduced 0.03%	38,486 $8.42 Million
Q1 2022 Apr 27, 2022	SELL	$246.62 - $307.78 $74,725 - $93,257	-303 Reduced 0.78%	38,496 $10.7 Million
Q4 2021 Jan 25, 2022	SELL	$270.99 - $309.52 $1.02 Million - $1.16 Million	-3,757 Reduced 8.83%	38,799 $11.9 Million
Q3 2021 Oct 19, 2021	SELL	$272.07 - $292.68 $116,990 - $125,852	-430 Reduced 1.0%	42,556 $11.7 Million
Q2 2021 Jul 29, 2021	SELL	$244.58 - $272.16 $77,531 - $86,274	-317 Reduced 0.73%	42,986 $11.7 Million
Q1 2021 May 05, 2021	SELL	$230.04 - $254.69 $293,070 - $324,475	-1,274 Reduced 2.86%	43,303 $10.5 Million
Q4 2020 Feb 03, 2021	SELL	$209.58 - $241.25 $338,681 - $389,860	-1,616 Reduced 3.5%	44,577 $10.7 Million
Q3 2020 Oct 23, 2020	SELL	$194.64 - $233.83 $29,001 - $34,840	-149 Reduced 0.32%	46,193 $10 Million
Q2 2020 Jul 17, 2020	SELL	$144.16 - $193.61 $9,802 - $13,165	-68 Reduced 0.15%	46,342 $8.9 Million
Q1 2020 Apr 15, 2020	SELL	$131.63 - $192.29 $88,586 - $129,411	-673 Reduced 1.43%	46,410 $6.99 Million
Q4 2019 Jan 21, 2020	SELL	$155.29 - $176.84 $88,049 - $100,268	-567 Reduced 1.19%	47,083 $8.28 Million
Q3 2019 Oct 24, 2019	SELL	$158.47 - $162.55 $225,978 - $231,796	-1,426 Reduced 2.91%	47,650 $7.61 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-1,387 Reduced 2.75%	49,076 $7.72 Million
Q1 2019 May 13, 2019	SELL	N/A	-5,175 Reduced 9.3%	50,463 $7.64 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-3,813 Reduced 6.41%	55,638 $7.28 Million
Q3 2018 Nov 06, 2018	BUY	N/A	342 Added 0.58%	59,451 $9.27 Million
Q2 2018 Aug 02, 2018	BUY	N/A	1,955 Added 3.42%	59,109 $8.5 Million
Q1 2018 Apr 25, 2018	SELL	N/A	-670 Reduced 1.16%	57,154 $7.78 Million
Q4 2017 Jan 30, 2018	SELL	N/A	-1,135 Reduced 1.93%	57,824 $7.79 Million
Q3 2017 Oct 17, 2017	BUY	N/A	58,959	58,959 $7.37 Million

Others Institutions Holding IWF

# of Institutions

2,219

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

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