Jones Financial Companies Lllp Ishares Inc Transaction History

Jones Financial Companies Lllp

$86.5 Billion
Q2 2024

A detailed history of Jones Financial Companies Lllp transactions in Ishares Inc stock. As of the latest transaction made, Jones Financial Companies Lllp holds 634,175 shares of IEMG stock, worth $34 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

634,175

Previous 578,194 9.68%

Holding current value

$34 Million

Previous $29.8 Million 13.79%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$50.02 - $54.95 $2.8 Million - $3.08 Million	55,981 Added 9.68%	634,175 $33.9 Million
Q1 2024 May 14, 2024	SELL	$47.6 - $51.96 $187,448 - $204,618	-3,938 Reduced 0.68%	578,194 $29.8 Million
Q4 2023 Feb 13, 2024	BUY	$45.74 - $50.64 $4.95 Million - $5.48 Million	108,222 Added 22.84%	582,132 $29.4 Million
Q3 2023 Nov 14, 2023	BUY	$47.36 - $52.23 $78,996 - $87,119	1,668 Added 0.35%	473,910 $22.6 Million
Q2 2023 Aug 09, 2023	SELL	$47.35 - $50.88 $2.45 Million - $2.63 Million	-51,677 Reduced 9.86%	472,242 $23.3 Million
Q1 2023 May 11, 2023	SELL	$46.2 - $52.12 $916,654 - $1.03 Million	-19,841 Reduced 3.65%	523,919 $25.6 Million
Q4 2022 Feb 13, 2023	BUY	$44.28 - $48.68 $7.97 Million - $8.76 Million	180,033 Added 49.5%	543,760 $25.4 Million
Q3 2022 Nov 03, 2022	BUY	$44.37 - $50.42 $6.96 Million - $7.91 Million	156,888 Added 75.85%	363,727 $15.6 Million
Q2 2022 Aug 08, 2022	BUY	$48.46 - $57.45 $2.01 Million - $2.38 Million	41,476 Added 25.08%	206,839 $10.2 Million
Q1 2022 May 02, 2022	BUY	$51.27 - $62.07 $3.87 Million - $4.69 Million	75,561 Added 84.14%	165,363 $9.19 Million
Q4 2021 Feb 11, 2022	BUY	$57.97 - $64.38 $3.01 Million - $3.34 Million	51,955 Added 137.28%	89,802 $5.38 Million
Q3 2021 Nov 12, 2021	BUY	$60.55 - $66.68 $1.01 Million - $1.11 Million	16,612 Added 78.23%	37,847 $2.34 Million
Q2 2021 Aug 12, 2021	BUY	$63.17 - $68.14 $711,420 - $767,392	11,262 Added 112.92%	21,235 $1.42 Million
Q1 2021 Apr 30, 2021	SELL	$62.41 - $69.46 $36,072 - $40,147	-578 Reduced 5.48%	9,973 $642,000
Q3 2020 Oct 29, 2020	BUY	$48.22 - $54.44 $41,854 - $47,253	868 Added 8.96%	10,551 $558,000
Q2 2020 Jul 31, 2020	BUY	$38.83 - $49.26 $29,044 - $36,846	748 Added 8.37%	9,683 $461,000
Q1 2020 May 01, 2020	SELL	$36.22 - $55.44 $560,902 - $858,543	-15,486 Reduced 63.41%	8,935 $361,000
Q4 2019 Jan 21, 2020	BUY	$48.38 - $53.99 $1.18 Million - $1.32 Million	24,421 New	24,421 $1.31 Million

Others Institutions Holding IEMG

# of Institutions

1,831

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

View Full List

About ISHARES INC

Ticker IEMG
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Jones Financial Companies Lllp Ishares Inc Transaction History