Jmg Financial Group, Ltd. Ishares Russell2000 Val ETF Transaction History

Jmg Financial Group, Ltd.

$2.6 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 01, 2024	BUY	$125.51 - $158.2 $165,422 - $208,507	1,318 New	1,318 $204,000
Q2 2022 Jul 26, 2022	BUY	$134.47 - $162.71 $253,744 - $307,033	1,887 New	1,887 $257,000
Q2 2021 Jul 29, 2021	SELL	$156.91 - $173.97 $268,473 - $297,662	-1,711 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$100.9 - $132.3 $172,639 - $226,365	1,711 New	1,711 $225,000
Q1 2020 Apr 15, 2020	SELL	$71.79 - $129.5 $122,832 - $221,574	-1,711 Closed	0 $0
Q2 2019 Aug 02, 2019	SELL	$114.14 - $126.06 $41,318 - $45,633	-362 Reduced 17.46%	1,711 $206,000
Q1 2019 May 13, 2019	SELL	$107.18 - $125.8 $55,197 - $64,787	-515 Reduced 19.9%	2,073 $249,000
Q4 2018 Jan 24, 2019	SELL	$102.04 - $131.92 $2,448 - $3,166	-24 Reduced 0.92%	2,588 $278,000
Q3 2018 Nov 06, 2018	SELL	$132.46 - $137.1 $98,020 - $101,454	-740 Reduced 22.08%	2,612 $347,000
Q3 2017 Oct 17, 2017	BUY	$121.64 - $124.12 $407,737 - $416,050	3,352	3,352 $416,000

Others Institutions Holding IWN

# of Institutions

998

Shares Held

59.4M

Call Options Held

280K

Put Options Held

140K

About ISHARES RUSSELL2000 VAL ETF

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