Jones Financial Companies Lllp Ishares S&P Midcap 400 Growth Transaction History

Jones Financial Companies Lllp

$86.5 Billion
Q2 2024

A detailed history of Jones Financial Companies Lllp transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Jones Financial Companies Lllp holds 172,965 shares of IJK stock, worth $16.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

172,965

Previous 141,699 22.07%

Holding current value

$16.6 Million

Previous $12.9 Million 17.86%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$84.85 - $91.12 $2.65 Million - $2.85 Million	31,266 Added 22.07%	172,965 $15.2 Million
Q1 2024 May 14, 2024	BUY	$76.81 - $91.25 $87,563 - $104,025	1,140 Added 0.81%	141,699 $12.9 Million
Q4 2023 Feb 13, 2024	BUY	$67.78 - $80.04 $488,558 - $576,928	7,208 Added 5.41%	140,559 $11.1 Million
Q3 2023 Nov 14, 2023	SELL	$71.48 - $77.94 $169,193 - $184,483	-2,367 Reduced 1.74%	133,351 $9.63 Million
Q2 2023 Aug 09, 2023	SELL	$69.13 - $75.0 $620,303 - $672,975	-8,973 Reduced 6.2%	135,718 $10.2 Million
Q1 2023 May 11, 2023	SELL	$67.77 - $74.78 $435,422 - $480,461	-6,425 Reduced 4.25%	144,691 $10.3 Million
Q4 2022 Feb 13, 2023	SELL	$63.9 - $72.95 $447,108 - $510,431	-6,997 Reduced 4.43%	151,116 $10.3 Million
Q3 2022 Nov 03, 2022	SELL	$62.35 - $75.79 $393,677 - $478,538	-6,314 Reduced 3.84%	158,113 $9.96 Million
Q2 2022 Aug 08, 2022	SELL	$61.85 - $78.06 $483,357 - $610,038	-7,815 Reduced 4.54%	164,427 $10.8 Million
Q1 2022 May 02, 2022	SELL	$72.34 - $85.19 $226,641 - $266,900	-3,133 Reduced 1.79%	172,242 $13.4 Million
Q4 2021 Feb 11, 2022	BUY	$79.13 - $87.9 $97,725 - $108,556	1,235 Added 0.71%	175,375 $15 Million
Q3 2021 Nov 12, 2021	BUY	$77.71 - $83.6 $684,625 - $736,516	8,810 Added 5.33%	174,140 $14.1 Million
Q2 2021 Aug 12, 2021	SELL	$77.05 - $83.36 $136,070 - $147,213	-1,766 Reduced 1.06%	165,330 $13.4 Million
Q1 2021 Apr 30, 2021	SELL	$71.22 - $80.18 $1.04 Million - $1.17 Million	-14,623 Reduced 8.05%	167,096 $13.1 Million
Q4 2020 Feb 08, 2021	BUY	$60.53 - $72.82 $8.03 Million - $9.66 Million	132,679 Added 270.55%	181,719 $13.1 Million
Q3 2020 Oct 29, 2020	SELL	$55.44 - $62.69 $344,892 - $389,994	-6,221 Reduced 11.26%	49,040 $11.5 Million
Q2 2020 Jul 31, 2020	SELL	$41.56 - $59.34 $273,631 - $390,694	-6,584 Reduced 10.65%	55,261 $12.1 Million
Q1 2020 May 01, 2020	SELL	$37.62 - $61.93 $25,995 - $42,793	-691 Reduced 1.1%	61,845 $10.9 Million
Q4 2019 Jan 21, 2020	BUY	$54.21 - $59.65 $91,831 - $101,047	1,694 Added 2.78%	62,536 $14.9 Million
Q3 2019 Oct 31, 2019	BUY	$55.64 - $57.01 $48,239 - $49,427	867 Added 1.45%	60,842 $13.6 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-429 Reduced 0.71%	59,975 $13.6 Million
Q1 2019 May 03, 2019	BUY	N/A	1,838 Added 3.14%	60,404 $13.2 Million
Q4 2018 Feb 11, 2019	BUY	N/A	5,270 Added 9.89%	58,566 $11.1 Million
Q3 2018 Nov 08, 2018	BUY	N/A	2,039 Added 3.98%	53,296 $12.4 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-219 Reduced 0.43%	51,257 $11.5 Million
Q1 2018 May 11, 2018	SELL	N/A	-2,028 Reduced 3.79%	51,476 $11.2 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-744 Reduced 1.37%	53,504 $11.5 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,426 Added 2.7%	54,248 $11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	52,822	52,822 $10.4 Million

Others Institutions Holding IJK

# of Institutions

918

Shares Held

75.1M

Call Options Held

2.7K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
Sector ETFs
Industry ETFs

More about IJK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jones Financial Companies Lllp, based on Form 13F filings with the SEC.

News

Stay updated on Jones Financial Companies Lllp with notifications on news.

Account

Jones Financial Companies Lllp Ishares S&P Midcap 400 Growth Transaction History