Jones Financial Companies Lllp Ishares Tr Msci Eafe ETF Transaction History

Jones Financial Companies Lllp

$73.3 Billion
Q1 2024

A detailed history of Jones Financial Companies Lllp transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Jones Financial Companies Lllp holds 8,882,906 shares of EFA stock, worth $721 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

8,882,906

Previous 11,502,063 22.77%

Holding current value

$721 Million

Previous $867 Million 18.15%

% of portfolio

0.97%

Previous 1.3%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$73.11 - $80.04 $191 Million - $210 Million	-2,619,157 Reduced 22.77%	8,882,906 $709 Million
Q4 2023 Feb 13, 2024	SELL	$65.84 - $75.47 $11.4 Million - $13.1 Million	-173,027 Reduced 1.48%	11,502,063 $867 Million
Q3 2023 Nov 14, 2023	SELL	$68.56 - $74.46 $18.8 Million - $20.4 Million	-274,214 Reduced 2.29%	11,675,090 $805 Million
Q2 2023 Aug 09, 2023	SELL	$70.67 - $73.9 $23.6 Million - $24.6 Million	-333,326 Reduced 2.71%	11,949,304 $866 Million
Q1 2023 May 11, 2023	SELL	$66.22 - $72.19 $26.1 Million - $28.4 Million	-393,705 Reduced 3.11%	12,282,630 $878 Million

Q4 2022 Feb 13, 2023	SELL	$58.53 - $67.79 $18.6 Million - $21.6 Million	-318,477 Reduced 2.45%	12,676,335 $832 Million
Q3 2022 Nov 03, 2022	SELL	$56.76 - $66.76 $7.34 Million - $8.63 Million	-129,238 Reduced 0.98%	12,994,812 $728 Million
Q2 2022 Aug 08, 2022	BUY	$61.48 - $74.59 $80.2 Million - $97.3 Million	1,304,280 Added 11.03%	13,124,050 $836 Million
Q1 2022 May 02, 2022	BUY	$66.84 - $79.66 $126 Million - $151 Million	1,889,694 Added 19.03%	11,819,770 $872 Million
Q4 2021 Feb 11, 2022	BUY	$76.4 - $81.83 $51.6 Million - $55.3 Million	675,985 Added 7.3%	9,930,076 $781 Million
Q3 2021 Nov 12, 2021	BUY	$76.9 - $82.13 $42.8 Million - $45.8 Million	557,059 Added 6.41%	9,254,091 $742 Million
Q2 2021 Aug 12, 2021	BUY	$76.86 - $81.95 $25.6 Million - $27.3 Million	332,537 Added 3.98%	8,697,032 $695 Million
Q1 2021 Apr 30, 2021	SELL	$72.39 - $76.92 $74 Million - $78.7 Million	-1,022,597 Reduced 10.89%	8,364,495 $640 Million
Q4 2020 Feb 08, 2021	BUY	$61.39 - $73.52 $8.31 Million - $9.95 Million	135,312 Added 1.46%	9,387,092 $685 Million
Q3 2020 Oct 29, 2020	SELL	$61.1 - $65.92 $8.15 Million - $8.79 Million	-133,389 Reduced 1.42%	9,251,780 $584 Million
Q2 2020 Jul 31, 2020	SELL	$50.9 - $64.65 $127 Million - $161 Million	-2,490,518 Reduced 20.97%	9,385,169 $568 Million
Q1 2020 May 01, 2020	BUY	$46.5 - $70.38 $55.2 Million - $83.6 Million	1,187,427 Added 11.11%	11,875,687 $628 Million
Q4 2019 Jan 21, 2020	BUY	$63.25 - $69.66 $33.7 Million - $37.1 Million	532,711 Added 5.25%	10,688,260 $742 Million
Q3 2019 Oct 31, 2019	BUY	$61.3 - $66.68 $30.2 Million - $32.9 Million	492,880 Added 5.1%	10,155,549 $660 Million
Q2 2019 Aug 02, 2019	SELL	$63.4 - $66.99 $893 Million - $943 Million	-14,078,981 Reduced 59.3%	9,662,669 $635 Million
Q1 2019 May 03, 2019	SELL	$58.13 - $65.61 $1.53 Billion - $1.73 Billion	-26,367,343 Reduced 52.62%	23,741,650 $1.54 Billion
Q4 2018 Feb 11, 2019	BUY	$56.89 - $68.07 $57 Million - $68.2 Million	1,002,563 Added 2.04%	50,108,993 $2.94 Billion
Q3 2018 Nov 08, 2018	BUY	$65.43 - $68.98 $72 Million - $75.9 Million	1,100,166 Added 2.29%	49,106,430 $3.34 Billion
Q2 2018 Aug 08, 2018	SELL	$66.35 - $71.9 $82.5 Million - $89.5 Million	-1,244,115 Reduced 2.53%	48,006,264 $3.2 Billion
Q1 2018 May 11, 2018	BUY	$67.94 - $75.25 $111 Million - $122 Million	1,627,032 Added 3.42%	49,250,379 $3.43 Billion
Q4 2017 Feb 14, 2018	BUY	$68.42 - $70.8 $94.5 Million - $97.7 Million	1,380,550 Added 2.99%	47,623,347 $3.35 Billion
Q3 2017 Nov 14, 2017	BUY	$66.39 - $68.48 $102 Million - $106 Million	1,541,441 Added 3.45%	46,242,797 $3.17 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	44,701,356	44,701,356 $2.91 Billion

Others Institutions Holding EFA

# of Institutions

2,050

Shares Held

564M

Call Options Held

65.3M

Put Options Held

115M

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About ISHARES TR MSCI EAFE ETF

Ticker EFA
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Jones Financial Companies Lllp Ishares Tr Msci Eafe ETF Transaction History