Jones Financial Companies Lllp Ishares Core S&P Sm Cap ETF Transaction History

Jones Financial Companies Lllp

$73.3 Billion
Q1 2024

A detailed history of Jones Financial Companies Lllp transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Jones Financial Companies Lllp holds 1,035,928 shares of IJR stock, worth $110 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,035,928

Previous 982,723 5.41%

Holding current value

$110 Million

Previous $106 Million 7.62%

% of portfolio

0.16%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$102.35 - $110.52 $5.45 Million - $5.88 Million	53,205 Added 5.41%	1,035,928 $114 Million
Q4 2023 Feb 13, 2024	BUY	$87.61 - $110.11 $2.21 Million - $2.78 Million	25,216 Added 2.63%	982,723 $106 Million
Q3 2023 Nov 14, 2023	BUY	$92.9 - $105.16 $1.96 Million - $2.22 Million	21,081 Added 2.25%	957,507 $90.3 Million
Q2 2023 Aug 09, 2023	BUY	$91.14 - $99.81 $631,417 - $691,483	6,928 Added 0.75%	936,426 $93.3 Million
Q1 2023 May 11, 2023	SELL	$92.27 - $107.68 $454,798 - $530,754	-4,929 Reduced 0.53%	929,498 $89.9 Million

Q4 2022 Feb 13, 2023	BUY	$93.02 - $102.13 $1.2 Million - $1.31 Million	12,855 Added 1.39%	934,427 $88.4 Million
Q3 2022 Nov 03, 2022	BUY	$88.85 - $106.5 $3.98 Million - $4.77 Million	44,776 Added 5.11%	921,572 $80.4 Million
Q2 2022 Aug 08, 2022	BUY	$89.03 - $109.02 $3.76 Million - $4.6 Million	42,198 Added 5.06%	876,796 $81.7 Million
Q1 2022 May 02, 2022	BUY	$102.32 - $116.69 $4.53 Million - $5.16 Million	44,259 Added 5.6%	834,598 $90.4 Million
Q4 2021 Feb 11, 2022	BUY	$108.26 - $120.32 $2.88 Million - $3.2 Million	26,564 Added 3.48%	790,339 $90.5 Million
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $5.72 Million - $6.21 Million	54,656 Added 7.71%	763,775 $83.8 Million
Q2 2021 Aug 12, 2021	BUY	$106.38 - $116.3 $3.23 Million - $3.53 Million	30,343 Added 4.47%	709,119 $80.5 Million
Q1 2021 Apr 30, 2021	SELL	$91.04 - $115.01 $4.05 Million - $5.12 Million	-44,476 Reduced 6.15%	678,776 $73.9 Million
Q4 2020 Feb 08, 2021	SELL	$71.23 - $92.42 $1.96 Million - $2.54 Million	-27,530 Reduced 3.67%	723,252 $66.5 Million
Q3 2020 Oct 29, 2020	SELL	$65.69 - $75.96 $2.07 Million - $2.4 Million	-31,549 Reduced 4.03%	750,782 $52 Million
Q2 2020 Jul 31, 2020	BUY	$50.99 - $75.55 $376,918 - $558,465	7,392 Added 0.95%	782,331 $51.9 Million
Q1 2020 May 01, 2020	BUY	$49.11 - $85.52 $6.97 Million - $12.1 Million	141,961 Added 22.43%	774,939 $43 Million
Q4 2019 Jan 21, 2020	BUY	$75.05 - $84.14 $1.62 Million - $1.82 Million	21,648 Added 3.54%	632,978 $53.1 Million
Q3 2019 Oct 31, 2019	BUY	$73.61 - $80.67 $399,260 - $437,554	5,424 Added 0.9%	611,330 $47.6 Million
Q2 2019 Aug 02, 2019	BUY	$73.17 - $81.37 $1.31 Million - $1.45 Million	17,838 Added 3.03%	605,906 $47.4 Million
Q1 2019 May 03, 2019	BUY	$68.34 - $81.18 $2.73 Million - $3.24 Million	39,889 Added 7.28%	588,068 $45.4 Million
Q4 2018 Feb 11, 2019	BUY	$65.14 - $85.94 $8.17 Million - $10.8 Million	125,355 Added 29.65%	548,179 $37.9 Million
Q3 2018 Nov 08, 2018	BUY	$84.33 - $90.31 $3.32 Million - $3.56 Million	39,397 Added 10.27%	422,824 $36.9 Million
Q2 2018 Aug 08, 2018	BUY	$75.25 - $86.64 $4.01 Million - $4.62 Million	53,294 Added 16.14%	383,427 $32.1 Million
Q1 2018 May 11, 2018	BUY	$73.35 - $80.36 $1.55 Million - $1.7 Million	21,116 Added 6.83%	330,133 $25.4 Million
Q4 2017 Feb 14, 2018	BUY	$73.06 - $77.74 $1.36 Million - $1.45 Million	18,648 Added 6.42%	309,017 $23.7 Million
Q3 2017 Nov 14, 2017	BUY	$72.31 - $74.22 $1.37 Million - $1.41 Million	18,984 Added 7.0%	290,369 $21.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	271,385	271,385 $19 Million

Others Institutions Holding IJR

# of Institutions

2,452

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Jones Financial Companies Lllp Ishares Core S&P Sm Cap ETF Transaction History