Jones Financial Companies Lllp Ishares Tr Transaction History

Jones Financial Companies Lllp

$97.4 Billion
Q3 2024

A detailed history of Jones Financial Companies Lllp transactions in Ishares Tr stock. As of the latest transaction made, Jones Financial Companies Lllp holds 7,685,425 shares of EMB stock, worth $687 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

7,685,425

Previous 7,676,643 0.11%

Holding current value

$687 Million

Previous $679 Million 5.89%

% of portfolio

0.74%

Previous 0.79%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$87.75 - $93.74 $770,620 - $823,224	8,782 Added 0.11%	7,685,425 $719 Million
Q2 2024 Aug 14, 2024	BUY	$86.66 - $89.88 $566 Million - $587 Million	6,526,079 Added 567.21%	7,676,643 $679 Million
Q1 2024 May 14, 2024	BUY	$86.49 - $90.08 $97.7 Million - $102 Million	1,130,018 Added 5499.94%	1,150,564 $103 Million
Q4 2023 Feb 13, 2024	BUY	$79.71 - $89.68 $66,159 - $74,434	830 Added 4.21%	20,546 $1.83 Million
Q3 2023 Nov 14, 2023	SELL	$82.42 - $87.68 $263,002 - $279,786	-3,191 Reduced 13.93%	19,716 $1.63 Million
Q2 2023 Aug 09, 2023	SELL	$83.9 - $86.54 $470,679 - $485,489	-5,610 Reduced 19.67%	22,907 $1.98 Million
Q1 2023 May 11, 2023	SELL	$83.99 - $89.55 $263,644 - $281,097	-3,139 Reduced 9.92%	28,517 $2.46 Million
Q4 2022 Feb 13, 2023	BUY	$77.09 - $87.8 $176,613 - $201,149	2,291 Added 7.8%	31,656 $2.68 Million
Q3 2022 Nov 03, 2022	BUY	$78.71 - $90.17 $521,375 - $597,286	6,624 Added 29.13%	29,365 $2.33 Million
Q2 2022 Aug 08, 2022	BUY	$84.66 - $98.11 $59,346 - $68,775	701 Added 3.18%	22,741 $1.95 Million
Q1 2022 May 02, 2022	BUY	$93.87 - $107.98 $1.52 Million - $1.75 Million	16,161 Added 274.89%	22,040 $2.14 Million
Q4 2021 Feb 11, 2022	BUY	$106.57 - $110.92 $23,551 - $24,513	221 Added 3.91%	5,879 $641,000
Q3 2021 Nov 12, 2021	BUY	$109.98 - $113.55 $215,340 - $222,330	1,958 Added 52.92%	5,658 $628,000
Q2 2021 Aug 12, 2021	BUY	$109.25 - $112.9 $142,899 - $147,673	1,308 Added 54.68%	3,700 $415,000
Q1 2021 Apr 30, 2021	BUY	$106.72 - $115.35 $145,032 - $156,760	1,359 Added 131.56%	2,392 $261,000
Q4 2020 Feb 08, 2021	BUY	$109.8 - $115.91 $28,987 - $30,600	264 Added 34.33%	1,033 $120,000
Q3 2020 Oct 29, 2020	BUY	$109.14 - $114.48 $47,366 - $49,684	434 Added 129.55%	769 $85,000
Q2 2020 Jul 31, 2020	BUY	$93.85 - $109.23 $29,093 - $33,861	310 Added 1240.0%	335 $36,000
Q1 2020 May 01, 2020	BUY	$85.8 - $117.01 $2,059 - $2,808	24 Added 2400.0%	25 $2,000
Q4 2019 Jan 21, 2020	BUY	$111.26 - $114.74 $111 - $114	1 New	1 $0

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

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About ISHARES TR

Ticker EMB
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Jones Financial Companies Lllp Ishares Tr Transaction History