Jones Financial Companies Lllp Ishares U.S. Treasury Bond ETF Transaction History

Jones Financial Companies Lllp

$97.4 Billion
Q3 2024

A detailed history of Jones Financial Companies Lllp transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Jones Financial Companies Lllp holds 50,047 shares of GOVT stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,047

Previous 9,750 413.3%

Holding current value

$1.12 Million

Previous $220,000 433.18%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$22.38 - $23.66 $901,846 - $953,427	40,297 Added 413.3%	50,047 $1.17 Million
Q2 2024 Aug 14, 2024	BUY	$22.12 - $22.75 $205,937 - $211,802	9,310 Added 2115.91%	9,750 $220,000
Q1 2024 May 14, 2024	BUY	$22.51 - $23.08 $9,904 - $10,155	440 New	440 $10,000
Q1 2022 May 02, 2022	SELL	$24.71 - $26.22 $101,533 - $107,737	-4,109 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$26.48 - $26.97 $52,509 - $53,481	-1,983 Reduced 32.55%	4,109 $109,000
Q2 2021 Aug 12, 2021	SELL	$26.19 - $26.61 $72,336 - $73,496	-2,762 Reduced 31.19%	6,092 $162,000
Q1 2021 Apr 30, 2021	SELL	$26.12 - $27.38 $62,714 - $65,739	-2,401 Reduced 21.33%	8,854 $232,000
Q4 2020 Feb 08, 2021	BUY	$27.24 - $27.93 $306,586 - $314,352	11,255 New	11,255 $307,000

Others Institutions Holding GOVT

# of Institutions

776

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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Jones Financial Companies Lllp Ishares U.S. Treasury Bond ETF Transaction History