Jmg Financial Group, Ltd. Ishares Russell Midcap Value E Transaction History

Jmg Financial Group, Ltd.

$2.83 Billion
Q3 2024

A detailed history of Jmg Financial Group, Ltd. transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Jmg Financial Group, Ltd. holds 80,042 shares of IWS stock, worth $10.4 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

80,042

Previous 80,789 0.92%

Holding current value

$10.4 Million

Previous $9.75 Million 8.52%

% of portfolio

0.37%

Previous 0.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$119.52 - $132.25 $89,281 - $98,790	-747 Reduced 0.92%	80,042 $10.6 Million
Q2 2024 Jul 30, 2024	SELL	$117.31 - $125.13 $534,464 - $570,092	-4,556 Reduced 5.34%	80,789 $9.75 Million
Q1 2024 Apr 30, 2024	SELL	$112.43 - $125.33 $140,425 - $156,537	-1,249 Reduced 1.44%	85,345 $10.7 Million
Q4 2023 Feb 01, 2024	SELL	$97.63 - $117.08 $219,960 - $263,781	-2,253 Reduced 2.54%	86,594 $10.1 Million
Q3 2023 Oct 31, 2023	SELL	$103.48 - $114.68 $60,121 - $66,629	-581 Reduced 0.65%	88,847 $9.27 Million
Q2 2023 Jul 25, 2023	SELL	$101.5 - $109.84 $135,705 - $146,856	-1,337 Reduced 1.47%	89,428 $9.82 Million
Q1 2023 Apr 12, 2023	SELL	$100.22 - $116.23 $64,441 - $74,735	-643 Reduced 0.7%	90,765 $9.64 Million
Q4 2022 Jan 27, 2023	SELL	$96.57 - $111.69 $60,163 - $69,582	-623 Reduced 0.68%	91,408 $9.63 Million
Q3 2022 Oct 17, 2022	SELL	$96.05 - $115.74 $249,537 - $300,692	-2,598 Reduced 2.75%	92,031 $8.84 Million
Q2 2022 Jul 26, 2022	SELL	$99.42 - $121.64 $4.79 Million - $5.87 Million	-48,218 Reduced 33.75%	94,629 $9.61 Million
Q1 2022 Apr 27, 2022	SELL	$112.23 - $123.59 $415,924 - $458,024	-3,706 Reduced 2.53%	142,847 $17.1 Million
Q4 2021 Jan 25, 2022	SELL	$114.04 - $122.75 $135,137 - $145,458	-1,185 Reduced 0.8%	146,553 $17.9 Million
Q3 2021 Oct 19, 2021	BUY	$110.67 - $119.04 $4.71 Million - $5.06 Million	42,516 Added 40.41%	147,738 $16.7 Million
Q2 2021 Jul 29, 2021	BUY	$110.51 - $117.85 $287,657 - $306,763	2,603 Added 2.54%	105,222 $12.1 Million
Q1 2021 May 05, 2021	SELL	$95.27 - $111.97 $47,635 - $55,985	-500 Reduced 0.48%	102,619 $11.2 Million
Q4 2020 Feb 03, 2021	SELL	$80.93 - $96.96 $334,402 - $400,638	-4,132 Reduced 3.85%	103,119 $10 Million
Q3 2020 Oct 23, 2020	SELL	$74.79 - $85.06 $183,160 - $208,311	-2,449 Reduced 2.23%	107,251 $8.67 Million
Q2 2020 Jul 17, 2020	SELL	$59.9 - $85.49 $39,893 - $56,936	-666 Reduced 0.6%	109,700 $8.4 Million
Q1 2020 Apr 15, 2020	SELL	$54.38 - $96.81 $229,320 - $408,247	-4,217 Reduced 3.68%	110,366 $7.07 Million
Q4 2019 Jan 21, 2020	SELL	$86.25 - $94.77 $347,846 - $382,207	-4,033 Reduced 3.4%	114,583 $10.9 Million
Q3 2019 Oct 24, 2019	SELL	$84.39 - $91.13 $425,325 - $459,295	-5,040 Reduced 4.08%	118,616 $10.6 Million
Q2 2019 Aug 02, 2019	SELL	$83.93 - $89.74 $42,804 - $45,767	-510 Reduced 0.41%	123,656 $11 Million
Q1 2019 May 13, 2019	SELL	$75.3 - $87.47 $593,364 - $689,263	-7,880 Reduced 5.97%	124,166 $10.8 Million
Q4 2018 Jan 24, 2019	SELL	$72.26 - $90.19 $82,087 - $102,455	-1,136 Reduced 0.85%	132,046 $10.1 Million
Q3 2018 Nov 06, 2018	SELL	$88.08 - $92.33 $40,516 - $42,471	-460 Reduced 0.34%	133,182 $12 Million
Q2 2018 Aug 02, 2018	SELL	$84.61 - $90.01 $56,434 - $60,036	-667 Reduced 0.5%	133,642 $11.8 Million
Q1 2018 Apr 25, 2018	SELL	$83.92 - $92.83 $50,687 - $56,069	-604 Reduced 0.45%	134,309 $11.6 Million
Q4 2017 Jan 30, 2018	SELL	$85.33 - $89.5 $112,038 - $117,513	-1,313 Reduced 0.96%	134,913 $12 Million
Q3 2017 Oct 17, 2017	BUY	$84.38 - $84.93 $11.5 Million - $11.6 Million	136,226	136,226 $11.6 Million

Others Institutions Holding IWS

# of Institutions

938

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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Jmg Financial Group, Ltd. Ishares Russell Midcap Value E Transaction History