Jmg Financial Group, Ltd. Ishares Russell 2000 ETF Transaction History

Jmg Financial Group, Ltd.

$2.83 Billion
Q3 2024

A detailed history of Jmg Financial Group, Ltd. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Jmg Financial Group, Ltd. holds 33,504 shares of IWM stock, worth $7.99 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

33,504

Previous 33,350 0.46%

Holding current value

$7.99 Million

Previous $6.77 Million 9.37%

% of portfolio

0.26%

Previous 0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$200.87 - $224.6 $30,933 - $34,588	154 Added 0.46%	33,504 $7.4 Million
Q2 2024 Jul 30, 2024	BUY	$192.84 - $209.44 $106,062 - $115,192	550 Added 1.68%	33,350 $6.77 Million
Q1 2024 Apr 30, 2024	SELL	$189.48 - $210.3 $95,497 - $105,991	-504 Reduced 1.51%	32,800 $6.9 Million
Q4 2023 Feb 01, 2024	SELL	$162.21 - $204.82 $250,452 - $316,242	-1,544 Reduced 4.43%	33,304 $6.68 Million
Q3 2023 Oct 31, 2023	SELL	$174.36 - $198.71 $158,318 - $180,428	-908 Reduced 2.54%	34,848 $6.16 Million
Q2 2023 Jul 25, 2023	SELL	$170.4 - $187.93 $30,672 - $33,827	-180 Reduced 0.5%	35,756 $6.7 Million
Q1 2023 Apr 12, 2023	SELL	$170.25 - $198.32 $256,907 - $299,264	-1,509 Reduced 4.03%	35,936 $6.41 Million
Q4 2022 Jan 27, 2023	SELL	$166.81 - $188.05 $228,529 - $257,628	-1,370 Reduced 3.53%	37,445 $6.53 Million
Q3 2022 Oct 17, 2022	BUY	$164.17 - $201.07 $12,148 - $14,879	74 Added 0.19%	38,815 $6.4 Million
Q2 2022 Jul 26, 2022	SELL	$163.9 - $207.91 $106,043 - $134,517	-647 Reduced 1.64%	38,741 $6.56 Million
Q1 2022 Apr 27, 2022	SELL	$191.52 - $225.32 $65,116 - $76,608	-340 Reduced 0.86%	39,388 $8.09 Million
Q4 2021 Jan 25, 2022	SELL	$212.12 - $242.56 $69,151 - $79,074	-326 Reduced 0.81%	39,728 $8.84 Million
Q3 2021 Oct 19, 2021	BUY	$211.73 - $231.39 $49,544 - $54,145	234 Added 0.59%	40,054 $8.76 Million
Q2 2021 Jul 29, 2021	SELL	$211.85 - $232.89 $67,580 - $74,291	-319 Reduced 0.79%	39,820 $9.13 Million
Q1 2021 May 05, 2021	SELL	$193.5 - $234.42 $856,431 - $1.04 Million	-4,426 Reduced 9.93%	40,139 $8.87 Million
Q4 2020 Feb 03, 2021	BUY	$152.18 - $199.14 $20,087 - $26,286	132 Added 0.3%	44,565 $8.74 Million
Q3 2020 Oct 23, 2020	SELL	$139.07 - $158.46 $488,135 - $556,194	-3,510 Reduced 7.32%	44,433 $6.66 Million
Q2 2020 Jul 17, 2020	SELL	$104.62 - $153.09 $97,715 - $142,986	-934 Reduced 1.91%	47,943 $6.86 Million
Q1 2020 Apr 15, 2020	SELL	$99.9 - $169.53 $90,709 - $153,933	-908 Reduced 1.82%	48,877 $5.59 Million
Q4 2019 Jan 21, 2020	SELL	$146.46 - $166.68 $279,299 - $317,858	-1,907 Reduced 3.69%	49,785 $8.25 Million
Q3 2019 Oct 24, 2019	SELL	$144.85 - $157.9 $216,985 - $236,534	-1,498 Reduced 2.82%	51,692 $7.82 Million
Q2 2019 Aug 02, 2019	SELL	$145.86 - $160.71 $71,471 - $78,747	-490 Reduced 0.91%	53,190 $8.27 Million
Q1 2019 May 13, 2019	SELL	$132.25 - $158.24 $654,108 - $782,655	-4,946 Reduced 8.44%	53,680 $8.22 Million
Q4 2018 Jan 24, 2019	SELL	$125.88 - $166.33 $6,671 - $8,815	-53 Reduced 0.09%	58,626 $7.85 Million
Q3 2018 Nov 06, 2018	BUY	$164.2 - $173.02 $170,111 - $179,248	1,036 Added 1.8%	58,679 $9.89 Million
Q2 2018 Aug 02, 2018	BUY	$148.13 - $169.97 $3.87 Million - $4.44 Million	26,118 Added 82.85%	57,643 $9.44 Million
Q1 2018 Apr 25, 2018	SELL	$145.44 - $159.96 $286,080 - $314,641	-1,967 Reduced 5.87%	31,525 $4.79 Million
Q4 2017 Jan 30, 2018	SELL	$145.63 - $154.3 $110,824 - $117,422	-761 Reduced 2.22%	33,492 $5.11 Million
Q3 2017 Oct 17, 2017	BUY	$144.61 - $148.18 $4.95 Million - $5.08 Million	34,253	34,253 $5.08 Million

Others Institutions Holding IWM

# of Institutions

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

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Jmg Financial Group, Ltd. Ishares Russell 2000 ETF Transaction History