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

Jmg Financial Group, Ltd.

  • $2.83 Billion
  • Q3 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 3,983 shares of IWN stock, worth $704,194. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,983
Holding current value
$704,194
% of portfolio
0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,021
Shares Held
61.2M
Call Options Held
840K
Put Options Held
134K
View Full List

About ISHARES RUSSELL2000 VAL ETF

IWN Quotes by TradingView
  • Ticker IWN
  • Sector ETFs
  • Industry ETFs
More about IWN
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