Jones Financial Companies Lllp Ishares 1 3 International Trea Transaction History

Jones Financial Companies Lllp

$86.5 Billion
Q2 2024

A detailed history of Jones Financial Companies Lllp transactions in Ishares 1 3 International Trea stock. As of the latest transaction made, Jones Financial Companies Lllp holds 46,638 shares of IGOV stock, worth $1.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,638

Previous 40,815 14.27%

Holding current value

$1.88 Million

Previous $1.62 Million 11.32%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$38.27 - $39.68 $222,846 - $231,056	5,823 Added 14.27%	46,638 $1.8 Million
Q1 2024 May 14, 2024	BUY	$38.98 - $40.87 $16,683 - $17,492	428 Added 1.06%	40,815 $1.62 Million
Q4 2023 Feb 13, 2024	SELL	$36.65 - $41.77 $49,734 - $56,681	-1,357 Reduced 3.25%	40,387 $1.67 Million
Q3 2023 Nov 14, 2023	BUY	$36.98 - $40.71 $258,601 - $284,685	6,993 Added 20.12%	41,744 $1.55 Million
Q2 2023 Aug 09, 2023	SELL	$38.66 - $40.68 $207,062 - $217,882	-5,356 Reduced 13.35%	34,751 $1.38 Million
Q1 2023 May 11, 2023	SELL	$38.14 - $41.15 $426,443 - $460,098	-11,181 Reduced 21.8%	40,107 $1.61 Million
Q4 2022 Feb 13, 2023	SELL	$35.71 - $40.63 $169,836 - $193,236	-4,756 Reduced 8.49%	51,288 $2.01 Million
Q3 2022 Nov 03, 2022	SELL	$35.91 - $42.26 $147,949 - $174,111	-4,120 Reduced 6.85%	56,044 $2.05 Million
Q2 2022 Aug 08, 2022	SELL	$39.5 - $46.3 $123,121 - $144,317	-3,117 Reduced 4.93%	60,164 $2.46 Million
Q1 2022 May 02, 2022	SELL	$45.96 - $50.38 $924,209 - $1.01 Million	-20,109 Reduced 24.11%	63,281 $2.92 Million
Q4 2021 Feb 11, 2022	SELL	$49.98 - $51.87 $1.39 Million - $1.45 Million	-27,882 Reduced 25.06%	83,390 $4.2 Million
Q3 2021 Nov 12, 2021	SELL	$51.17 - $53.44 $474,294 - $495,335	-9,269 Reduced 7.69%	111,272 $5.74 Million
Q2 2021 Aug 12, 2021	BUY	$52.2 - $53.64 $361,067 - $371,027	6,917 Added 6.09%	120,541 $6.31 Million
Q1 2021 Apr 30, 2021	BUY	$51.93 - $55.91 $249,575 - $268,703	4,806 Added 4.42%	113,624 $5.92 Million
Q4 2020 Feb 08, 2021	BUY	$52.85 - $55.77 $501,652 - $529,368	9,492 Added 9.56%	108,818 $6.05 Million
Q3 2020 Oct 29, 2020	BUY	$50.88 - $53.72 $1.13 Million - $1.19 Million	22,112 Added 28.64%	99,326 $5.24 Million
Q2 2020 Jul 31, 2020	BUY	$48.63 - $51.31 $2.25 Million - $2.37 Million	46,222 Added 149.14%	77,214 $3.93 Million
Q1 2020 May 01, 2020	SELL	$47.2 - $53.09 $281,972 - $317,159	-5,974 Reduced 16.16%	30,992 $1.55 Million
Q4 2019 Jan 21, 2020	BUY	$49.67 - $50.96 $99,389 - $101,970	2,001 Added 5.72%	36,966 $1.86 Million
Q3 2019 Oct 31, 2019	SELL	$50.11 - $51.68 $3,457 - $3,565	-69 Reduced 0.2%	34,965 $1.77 Million
Q2 2019 Aug 02, 2019	SELL	$48.38 - $50.86 $16,884 - $17,750	-349 Reduced 0.99%	35,034 $1.78 Million
Q1 2019 May 03, 2019	BUY	$48.21 - $49.3 $35,000 - $35,791	726 Added 2.09%	35,383 $1.74 Million
Q4 2018 Feb 11, 2019	BUY	$47.13 - $48.47 $446,603 - $459,301	9,476 Added 37.63%	34,657 $1.68 Million
Q3 2018 Nov 08, 2018	SELL	$47.97 - $49.53 $76,128 - $78,604	-1,587 Reduced 5.93%	25,181 $1.21 Million
Q2 2018 Aug 08, 2018	BUY	$48.75 - $51.8 $351,731 - $373,737	7,215 Added 36.9%	26,768 $1.31 Million
Q1 2018 May 11, 2018	BUY	$49.66 - $52.07 $107,762 - $112,991	2,170 Added 12.48%	19,553 $1.01 Million
Q4 2017 Feb 14, 2018	BUY	$48.43 - $49.92 $194,833 - $200,828	4,023 Added 30.11%	17,383 $868,000
Q3 2017 Nov 14, 2017	BUY	$49.01 - $49.38 $428,053 - $431,284	8,734 Added 188.8%	13,360 $658,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,626	4,626 $443,000

Others Institutions Holding IGOV

# of Institutions

Shares Held

6.16M

Call Options Held

Put Options Held

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About ISHARES 1-3 INTERNATIONAL TREA

Ticker IGOV
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Jones Financial Companies Lllp Ishares 1 3 International Trea Transaction History