Jmg Financial Group, Ltd. Ishares Msci Usa Min Vol Facto Transaction History

Jmg Financial Group, Ltd.

$2.83 Billion
Q3 2024

A detailed history of Jmg Financial Group, Ltd. transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Jmg Financial Group, Ltd. holds 13,710 shares of USMV stock, worth $1.24 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,710

Previous 13,710 -0.0%

Holding current value

$1.24 Million

Previous $1.15 Million 8.69%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$79.92 - $84.63 $1.11 Million - $1.17 Million	-13,850 Reduced 50.25%	13,710 $1.15 Million
Q3 2023 Oct 31, 2023	SELL	$72.38 - $76.06 $8,685 - $9,127	-120 Reduced 0.43%	27,560 $1.99 Million
Q1 2023 Apr 12, 2023	BUY	$69.12 - $73.78 $84,533 - $90,232	1,223 Added 4.62%	27,680 $2.01 Million
Q4 2022 Jan 27, 2023	SELL	$65.75 - $75.5 $10,388 - $11,929	-158 Reduced 0.59%	26,457 $1.91 Million
Q2 2022 Jul 26, 2022	SELL	$66.73 - $79.1 $6,673 - $7,909	-100 Reduced 0.37%	26,615 $1.87 Million
Q1 2022 Apr 27, 2022	BUY	$71.88 - $80.4 $11,357 - $12,703	158 Added 0.59%	26,715 $2.07 Million
Q1 2021 May 05, 2021	BUY	$65.18 - $69.88 $87,797 - $94,128	1,347 Added 5.34%	26,557 $1.84 Million
Q2 2020 Jul 17, 2020	SELL	$51.94 - $64.01 $614,657 - $757,494	-11,834 Reduced 31.95%	25,210 $1.53 Million
Q1 2020 Apr 15, 2020	BUY	$46.61 - $69.67 $103,287 - $154,388	2,216 Added 6.36%	37,044 $2 Million
Q4 2019 Jan 21, 2020	SELL	$62.68 - $65.67 $146,671 - $153,667	-2,340 Reduced 6.3%	34,828 $2.29 Million
Q3 2019 Oct 24, 2019	BUY	$61.12 - $64.69 $388,417 - $411,104	6,355 Added 20.62%	37,168 $2.38 Million
Q2 2019 Aug 02, 2019	BUY	$58.77 - $62.47 $89,389 - $95,016	1,521 Added 5.19%	30,813 $1.9 Million
Q1 2019 May 13, 2019	SELL	$51.18 - $58.8 $24,822 - $28,518	-485 Reduced 1.63%	29,292 $1.72 Million
Q4 2018 Jan 24, 2019	SELL	$49.77 - $57.05 $180,167 - $206,521	-3,620 Reduced 10.84%	29,777 $1.56 Million
Q4 2017 Jan 30, 2018	SELL	$50.5 - $53.37 $262,852 - $277,790	-5,205 Reduced 13.48%	33,397 $1.76 Million
Q3 2017 Oct 17, 2017	BUY	$50.1 - $50.34 $1.93 Million - $1.94 Million	38,602	38,602 $1.94 Million

Others Institutions Holding USMV

# of Institutions

1,283

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Jmg Financial Group, Ltd. Ishares Msci Usa Min Vol Facto Transaction History