Jmg Financial Group, Ltd. Ishares Russell 3000 ETF Transaction History

Jmg Financial Group, Ltd.

$2.83 Billion
Q4 2024

A detailed history of Jmg Financial Group, Ltd. transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Jmg Financial Group, Ltd. holds 10,285 shares of IWV stock, worth $3.54 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

10,285

Previous 10,635 3.29%

Holding current value

$3.54 Million

Previous $3.47 Million 1.07%

% of portfolio

0.12%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$323.08 - $349.08 $113,078 - $122,178	-350 Reduced 3.29%	10,285 $3.44 Million
Q3 2024 Oct 22, 2024	SELL	$294.75 - $326.73 $82,530 - $91,484	-280 Reduced 2.57%	10,635 $3.47 Million
Q1 2024 Apr 30, 2024	SELL	$268.36 - $300.08 $119,420 - $133,535	-445 Reduced 3.92%	10,915 $3.28 Million
Q4 2023 Feb 01, 2024	BUY	$234.36 - $274.87 $40,309 - $47,277	172 Added 1.54%	11,360 $3.11 Million
Q1 2023 Apr 12, 2023	SELL	$218.83 - $242.18 $26,478 - $29,303	-121 Reduced 1.07%	11,188 $2.63 Million
Q4 2022 Jan 27, 2023	SELL	$206.89 - $235.47 $268,957 - $306,111	-1,300 Reduced 10.31%	11,309 $2.5 Million
Q2 2022 Jul 26, 2022	BUY	$210.65 - $265.31 $95,845 - $120,716	455 Added 3.74%	12,609 $2.74 Million
Q1 2022 Apr 27, 2022	SELL	$242.02 - $279.09 $53,728 - $61,957	-222 Reduced 1.79%	12,154 $3.19 Million
Q4 2021 Jan 25, 2022	SELL	$254.66 - $279.11 $112,814 - $123,645	-443 Reduced 3.46%	12,376 $3.43 Million
Q3 2021 Oct 19, 2021	SELL	$251.89 - $269.0 $3,022 - $3,228	-12 Reduced 0.09%	12,819 $3.27 Million
Q2 2021 Jul 29, 2021	SELL	$240.32 - $256.01 $140,346 - $149,509	-584 Reduced 4.35%	12,831 $3.28 Million
Q1 2021 May 05, 2021	SELL	$220.59 - $239.53 $43,015 - $46,708	-195 Reduced 1.43%	13,415 $3.18 Million
Q4 2020 Feb 03, 2021	SELL	$191.94 - $223.55 $142,227 - $165,650	-741 Reduced 5.16%	13,610 $3.04 Million
Q3 2020 Oct 23, 2020	SELL	$180.98 - $208.68 $221,700 - $255,633	-1,225 Reduced 7.86%	14,351 $2.81 Million
Q2 2020 Jul 17, 2020	SELL	$141.33 - $188.81 $109,106 - $145,761	-772 Reduced 4.72%	15,576 $2.81 Million
Q1 2020 Apr 15, 2020	SELL	$128.35 - $198.13 $571,927 - $882,867	-4,456 Reduced 21.42%	16,348 $2.43 Million
Q4 2019 Jan 21, 2020	SELL	$168.6 - $189.08 $697,498 - $782,223	-4,137 Reduced 16.59%	20,804 $3.92 Million
Q3 2019 Oct 24, 2019	SELL	$172.91 - $176.69 $8,645 - $8,834	-50 Reduced 0.2%	24,941 $4.33 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-693 Reduced 2.7%	24,991 $4.31 Million
Q1 2019 May 13, 2019	SELL	N/A	-701 Reduced 2.66%	25,684 $4.28 Million
Q4 2018 Jan 24, 2019	BUY	N/A	9,120 Added 52.82%	26,385 $3.88 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-2 Reduced 0.01%	17,265 $2.98 Million
Q2 2018 Aug 02, 2018	BUY	N/A	11,165 Added 182.97%	17,267 $2.8 Million
Q1 2018 Apr 25, 2018	SELL	N/A	-110 Reduced 1.77%	6,102 $954,000
Q4 2017 Jan 30, 2018	SELL	N/A	-253 Reduced 3.91%	6,212 $983,000
Q3 2017 Oct 17, 2017	BUY	N/A	6,465	6,465 $965,000

Others Institutions Holding IWV

# of Institutions

866

Shares Held

26.5M

Call Options Held

11.9K

Put Options Held

2.9K

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About ISHARES RUSSELL 3000 ETF

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Jmg Financial Group, Ltd. Ishares Russell 3000 ETF Transaction History