A detailed history of Jones Financial Companies Lllp transactions in Ishares Tr stock. As of the latest transaction made, Jones Financial Companies Lllp holds 15,555 shares of IEZ stock, worth $277,812. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,555
Previous 24,340 36.09%
Holding current value
$277,812
Previous $474,000 44.51%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025

SELL
$14.77 - $19.84 $129,754 - $174,294
-8,785 Reduced 36.09%
15,555 $263,000
Q1 2025

May 28, 2025

BUY
$18.42 - $22.2 $252,906 - $304,806
13,730 Added 129.41%
24,340 $474,000
Q1 2025

May 16, 2025

SELL
$18.42 - $22.2 $37,355 - $45,021
-2,028 Reduced 16.05%
10,610 $206,000
Q4 2024

Feb 05, 2025

BUY
$18.93 - $22.09 $72,653 - $84,781
3,838 Added 43.61%
12,638 $250,000
Q3 2024

Nov 12, 2024

BUY
$19.08 - $23.8 $61,075 - $76,183
3,201 Added 57.17%
8,800 $176,000
Q2 2024

Aug 14, 2024

BUY
$20.73 - $24.62 $116,067 - $137,847
5,599 New
5,599 $124,000

Others Institutions Holding IEZ

About ISHARES TR


  • Ticker IEZ
  • Sector ETFs
  • Industry ETFs
More about IEZ
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