Jmg Financial Group, Ltd. Ishares Russell 2000 Gwt 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 Gwt ETF stock. As of the latest transaction made, Jmg Financial Group, Ltd. holds 6,570 shares of IWO stock, worth $1.91 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,570

Previous 5,571 17.93%

Holding current value

$1.91 Million

Previous $1.46 Million 27.56%

% of portfolio

0.07%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$256.4 - $289.78 $256,143 - $289,490	999 Added 17.93%	6,570 $1.87 Million
Q1 2024 Apr 30, 2024	SELL	$239.5 - $270.8 $41,433 - $46,848	-173 Reduced 3.01%	5,571 $1.51 Million
Q4 2023 Feb 01, 2024	SELL	$204.07 - $257.57 $66,934 - $84,482	-328 Reduced 5.4%	5,744 $1.45 Million
Q2 2023 Jul 25, 2023	BUY	$219.8 - $242.66 $110,119 - $121,572	501 Added 8.99%	6,072 $1.47 Million
Q1 2023 Apr 12, 2023	BUY	$212.51 - $245.01 $1.18 Million - $1.36 Million	5,571 New	5,571 $1.26 Million
Q3 2021 Oct 19, 2021	SELL	$284.4 - $314.06 $186,281 - $205,709	-655 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$278.74 - $313.3 $92,262 - $103,702	-331 Reduced 33.57%	655 $204,000
Q4 2020 Feb 03, 2021	SELL	$223.17 - $294.86 $2,678 - $3,538	-12 Reduced 1.2%	986 $283,000
Q2 2020 Jul 17, 2020	BUY	$145.61 - $213.67 $145,318 - $213,242	998 New	998 $206,000
Q1 2020 Apr 15, 2020	SELL	$135.58 - $225.25 $146,561 - $243,495	-1,081 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$164.26 - $202.05 $177,565 - $218,416	1,081 New	1,081 $213,000
Q4 2018 Jan 24, 2019	SELL	$156.33 - $211.73 $168,992 - $228,880	-1,081 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	$204.76 - $220.33 $38,904 - $41,862	-190 Reduced 14.95%	1,081 $233,000
Q2 2018 Aug 02, 2018	SELL	$185.51 - $214.36 $177,162 - $204,713	-955 Reduced 42.9%	1,271 $260,000
Q3 2017 Oct 17, 2017	BUY	$173.97 - $178.96 $387,257 - $398,364	2,226	2,226 $398,000

Others Institutions Holding IWO

# of Institutions

1,058

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

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About ISHARES RUSSELL 2000 GWT ETF

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