Jmg Financial Group, Ltd. Ishares Russell Mid Cap Growth Transaction History

Jmg Financial Group, Ltd.

$2.83 Billion
Q3 2024

A detailed history of Jmg Financial Group, Ltd. transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Jmg Financial Group, Ltd. holds 123,493 shares of IWP stock, worth $16 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

123,493

Previous 121,609 1.55%

Holding current value

$16 Million

Previous $13.4 Million 7.94%

% of portfolio

0.51%

Previous 0.52%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$103.87 - $117.59 $195,691 - $221,539	1,884 Added 1.55%	123,493 $14.5 Million
Q2 2024 Jul 30, 2024	SELL	$105.7 - $113.43 $570,885 - $612,635	-5,401 Reduced 4.25%	121,609 $13.4 Million
Q1 2024 Apr 30, 2024	SELL	$100.66 - $114.14 $235,041 - $266,516	-2,335 Reduced 1.81%	127,010 $14.5 Million
Q4 2023 Feb 01, 2024	SELL	$85.66 - $105.12 $284,134 - $348,683	-3,317 Reduced 2.5%	129,345 $13.5 Million
Q3 2023 Oct 31, 2023	SELL	$89.97 - $100.32 $78,363 - $87,378	-871 Reduced 0.65%	132,662 $12.1 Million
Q2 2023 Jul 25, 2023	BUY	$87.72 - $96.63 $267,370 - $294,528	3,048 Added 2.34%	133,533 $12.9 Million
Q1 2023 Apr 12, 2023	BUY	$82.89 - $94.68 $42,688 - $48,760	515 Added 0.4%	130,485 $11.9 Million
Q4 2022 Jan 27, 2023	SELL	$77.4 - $89.88 $29,953 - $34,783	-387 Reduced 0.3%	129,970 $10.9 Million
Q3 2022 Oct 17, 2022	BUY	$78.02 - $94.38 $240,613 - $291,067	3,084 Added 2.42%	130,357 $10.2 Million
Q2 2022 Jul 26, 2022	SELL	$75.41 - $102.47 $2.83 Million - $3.85 Million	-37,590 Reduced 22.8%	127,273 $10.1 Million
Q1 2022 Apr 27, 2022	BUY	$89.52 - $114.03 $1.57 Million - $1.99 Million	17,490 Added 11.87%	164,863 $16.6 Million
Q4 2021 Jan 25, 2022	SELL	$109.8 - $123.28 $189,954 - $213,274	-1,730 Reduced 1.16%	147,373 $17 Million
Q3 2021 Oct 19, 2021	SELL	$109.39 - $119.47 $215,935 - $235,833	-1,974 Reduced 1.31%	149,103 $16.7 Million
Q2 2021 Jul 29, 2021	SELL	$99.98 - $113.73 $242,451 - $275,795	-2,425 Reduced 1.58%	151,077 $17.1 Million
Q1 2021 May 05, 2021	SELL	$96.94 - $112.05 $616,732 - $712,862	-6,362 Reduced 3.98%	153,502 $15.7 Million
Q4 2020 Feb 03, 2021	BUY	$86.54 - $104.78 $6.79 Million - $8.23 Million	78,515 Added 96.52%	159,864 $16.4 Million
Q3 2020 Oct 23, 2020	SELL	$79.56 - $90.13 $31,187 - $35,330	-392 Reduced 0.48%	81,349 $14.1 Million
Q2 2020 Jul 17, 2020	SELL	$57.59 - $81.27 $12,324 - $17,391	-214 Reduced 0.26%	81,741 $12.9 Million
Q1 2020 Apr 15, 2020	BUY	$52.32 - $81.58 $37,147 - $57,921	710 Added 0.87%	81,955 $9.97 Million
Q4 2019 Jan 21, 2020	SELL	$68.8 - $76.63 $153,836 - $171,344	-2,236 Reduced 2.68%	81,245 $12.4 Million
Q3 2019 Oct 24, 2019	SELL	$70.16 - $72.24 $453,935 - $467,392	-6,470 Reduced 7.19%	83,481 $11.8 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-50 Reduced 0.06%	89,951 $12.8 Million
Q1 2019 May 13, 2019	SELL	N/A	-3,258 Reduced 3.49%	90,001 $12.2 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-1,250 Reduced 1.32%	93,259 $10.6 Million
Q3 2018 Nov 06, 2018	BUY	N/A	606 Added 0.65%	94,509 $12.8 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-1,090 Reduced 1.15%	93,903 $11.9 Million
Q1 2018 Apr 25, 2018	SELL	N/A	-577 Reduced 0.6%	94,993 $11.7 Million
Q4 2017 Jan 30, 2018	SELL	N/A	-3,372 Reduced 3.41%	95,570 $11.5 Million
Q3 2017 Oct 17, 2017	BUY	N/A	98,942	98,942 $11.2 Million

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

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Jmg Financial Group, Ltd. Ishares Russell Mid Cap Growth Transaction History