Jmg Financial Group, Ltd. Ishares Russell Mid Cap ETF 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 ETF stock. As of the latest transaction made, Jmg Financial Group, Ltd. holds 930,442 shares of IWR stock, worth $84.8 Million. This represents 2.9% of its overall portfolio holdings.

Number of Shares

930,442

Previous 933,520 0.33%

Holding current value

$84.8 Million

Previous $75.7 Million 8.35%

% of portfolio

2.9%

Previous 2.91%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$79.92 - $88.19 $245,993 - $271,448	-3,078 Reduced 0.33%	930,442 $82 Million
Q2 2024 Jul 30, 2024	SELL	$78.66 - $83.59 $1.18 Million - $1.25 Million	-14,975 Reduced 1.58%	933,520 $75.7 Million
Q1 2024 Apr 30, 2024	SELL	$75.37 - $84.09 $341,275 - $380,759	-4,528 Reduced 0.48%	948,495 $79.8 Million
Q4 2023 Feb 01, 2024	BUY	$64.84 - $78.27 $1.44 Million - $1.74 Million	22,281 Added 2.39%	953,023 $74.1 Million
Q3 2023 Oct 31, 2023	SELL	$68.54 - $75.91 $1.17 Million - $1.29 Million	-17,016 Reduced 1.8%	930,742 $64.5 Million
Q2 2023 Jul 25, 2023	SELL	$67.49 - $73.03 $688,465 - $744,979	-10,201 Reduced 1.06%	947,758 $69.2 Million
Q1 2023 Apr 12, 2023	SELL	$66.27 - $75.04 $545,799 - $618,029	-8,236 Reduced 0.85%	957,959 $67 Million
Q4 2022 Jan 27, 2023	SELL	$62.09 - $71.89 $2.82 Million - $3.26 Million	-45,355 Reduced 4.48%	966,195 $65.2 Million
Q3 2022 Oct 17, 2022	SELL	$62.15 - $74.82 $2.55 Million - $3.07 Million	-40,983 Reduced 3.89%	1,011,550 $62.9 Million
Q2 2022 Jul 26, 2022	SELL	$62.75 - $78.76 $7.36 Million - $9.24 Million	-117,272 Reduced 10.02%	1,052,533 $68.1 Million
Q1 2022 Apr 27, 2022	SELL	$72.29 - $82.89 $1.3 Million - $1.49 Million	-17,920 Reduced 1.51%	1,169,805 $91.3 Million
Q4 2021 Jan 25, 2022	SELL	$78.41 - $85.28 $2.42 Million - $2.64 Million	-30,902 Reduced 2.54%	1,187,725 $98.6 Million
Q3 2021 Oct 19, 2021	SELL	$76.44 - $82.59 $1.03 Million - $1.11 Million	-13,475 Reduced 1.09%	1,218,627 $95.3 Million
Q2 2021 Jul 29, 2021	SELL	$74.82 - $79.61 $1.2 Million - $1.27 Million	-16,010 Reduced 1.28%	1,232,102 $97.6 Million
Q1 2021 May 05, 2021	SELL	$67.45 - $75.68 $3.32 Million - $3.72 Million	-49,214 Reduced 3.79%	1,248,112 $92.3 Million
Q4 2020 Feb 03, 2021	SELL	$57.75 - $68.61 $1.83 Million - $2.18 Million	-31,715 Reduced 2.39%	1,297,326 $88.9 Million
Q3 2020 Oct 23, 2020	SELL	$53.47 - $60.19 $706,819 - $795,651	-13,219 Reduced 0.98%	1,329,041 $76.3 Million
Q2 2020 Jul 17, 2020	BUY	$40.64 - $57.63 $3.26 Million - $4.63 Million	80,288 Added 6.36%	1,342,260 $71.9 Million
Q1 2020 Apr 15, 2020	BUY	$36.81 - $61.96 $2.74 Million - $4.61 Million	74,476 Added 6.27%	1,261,972 $54.5 Million
Q4 2019 Jan 21, 2020	SELL	$54.12 - $59.69 $155,162 - $171,131	-2,867 Reduced 0.24%	1,187,496 $70.8 Million
Q3 2019 Oct 24, 2019	BUY	$53.6 - $57.42 $108,540 - $116,275	2,025 Added 0.17%	1,190,363 $66.6 Million
Q2 2019 Aug 02, 2019	SELL	$52.53 - $56.11 $500,978 - $535,121	-9,537 Reduced 0.8%	1,188,338 $66.4 Million
Q1 2019 May 13, 2019	SELL	$45.53 - $54.18 $6.72 Million - $8 Million	-147,607 Reduced 10.97%	1,197,875 $64.6 Million
Q4 2018 Jan 24, 2019	BUY	$43.7 - $54.95 $43 Million - $54.1 Million	983,862 Added 272.07%	1,345,482 $62.5 Million
Q3 2018 Nov 06, 2018	BUY	$52.87 - $56.02 $1.32 Million - $1.4 Million	24,948 Added 7.41%	361,620 $79.7 Million
Q2 2018 Aug 02, 2018	BUY	$50.43 - $54.42 $483,421 - $521,670	9,586 Added 2.93%	336,672 $71.4 Million
Q1 2018 Apr 25, 2018	BUY	$49.67 - $55.0 $131,575 - $145,695	2,649 Added 0.82%	327,086 $67.5 Million
Q4 2017 Jan 30, 2018	SELL	$49.53 - $52.32 $148,837 - $157,221	-3,005 Reduced 0.92%	324,437 $67.5 Million
Q3 2017 Oct 17, 2017	BUY	$48.84 - $49.29 $16 Million - $16.1 Million	327,442	327,442 $64.6 Million

Others Institutions Holding IWR

# of Institutions

1,408

Shares Held

340M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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