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

Jmg Financial Group, Ltd.

$2.83 Billion
Q4 2024

A detailed history of Jmg Financial Group, Ltd. transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Jmg Financial Group, Ltd. holds 3,803 shares of IWN stock, worth $636,926. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,803

Previous 3,983 4.52%

Holding current value

$636,926

Previous $664,000 6.02%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$162.69 - $181.35 $29,284 - $32,643	-180 Reduced 4.52%	3,803 $624,000
Q3 2024 Oct 22, 2024	BUY	$150.05 - $171.34 $597,649 - $682,447	3,983 New	3,983 $664,000
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

1,139

Shares Held

63.2M

Call Options Held

717K

Put Options Held

151K

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About ISHARES RUSSELL2000 VAL ETF

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