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

Jones Financial Companies Lllp

$97.4 Billion
Q3 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 208,342 shares of IJK stock, worth $19.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

208,342

Previous 172,965 20.45%

Holding current value

$19.1 Million

Previous $15.2 Million 25.68%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$84.81 - $93.54 $3 Million - $3.31 Million	35,377 Added 20.45%	208,342 $19.2 Million
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

936

Shares Held

73.5M

Call Options Held

5.1K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

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