Jones Financial Companies Lllp Ishares Tr Core Intl Aggregate Transaction History

Jones Financial Companies Lllp

$97.4 Billion
Q3 2024

A detailed history of Jones Financial Companies Lllp transactions in Ishares Tr Core Intl Aggregate stock. As of the latest transaction made, Jones Financial Companies Lllp holds 6,272,017 shares of IAGG stock, worth $325 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

6,272,017

Previous 5,607,734 11.85%

Holding current value

$325 Million

Previous $280 Million 16.1%

% of portfolio

0.33%

Previous 0.32%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$49.77 - $51.95 $33.1 Million - $34.5 Million	664,283 Added 11.85%	6,272,017 $325 Million
Q2 2024 Aug 14, 2024	BUY	$49.28 - $50.11 $41.2 Million - $41.9 Million	835,518 Added 17.51%	5,607,734 $280 Million
Q1 2024 May 14, 2024	BUY	$49.17 - $49.97 $9.71 Million - $9.87 Million	197,521 Added 4.32%	4,772,216 $238 Million
Q4 2023 Feb 13, 2024	BUY	$48.37 - $51.03 $9.65 Million - $10.2 Million	199,430 Added 4.56%	4,574,695 $228 Million
Q3 2023 Nov 14, 2023	BUY	$48.59 - $49.48 $5.02 Million - $5.11 Million	103,329 Added 2.42%	4,375,265 $213 Million
Q2 2023 Aug 09, 2023	BUY	$48.63 - $49.36 $6.92 Million - $7.03 Million	142,340 Added 3.45%	4,271,936 $211 Million
Q1 2023 May 11, 2023	BUY	$47.74 - $49.08 $3.8 Million - $3.91 Million	79,619 Added 1.97%	4,129,596 $202 Million
Q4 2022 Feb 13, 2023	BUY	$47.55 - $50.18 $179 Million - $189 Million	3,762,713 Added 1309.84%	4,049,977 $193 Million
Q3 2022 Nov 03, 2022	SELL	$47.99 - $51.59 $401,964 - $432,117	-8,376 Reduced 2.83%	287,264 $13.9 Million
Q2 2022 Aug 08, 2022	BUY	$48.84 - $52.28 $9.28 Million - $9.94 Million	190,077 Added 180.06%	295,640 $14.7 Million
Q1 2022 May 02, 2022	BUY	$51.9 - $54.31 $5.48 Million - $5.73 Million	105,563 New	105,563 $5.48 Million

Others Institutions Holding IAGG

# of Institutions

379

Shares Held

102M

Call Options Held

Put Options Held

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About ISHARES TR CORE INTL AGGREGATE

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Jones Financial Companies Lllp Ishares Tr Core Intl Aggregate Transaction History