Jones Financial Companies Lllp Ishares S&P Smallcap 600 Value Transaction History

Jones Financial Companies Lllp

  • $73.3 Billion
  • Q1 2024

A detailed history of Jones Financial Companies Lllp transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Jones Financial Companies Lllp holds 239,520 shares of IJS stock, worth $23.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
239,520
Previous 243,405 1.6%
Holding current value
$23.1 Million
Previous $25.1 Million 1.89%
% of portfolio
0.03%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$95.88 - $102.78 $372,493 - $399,300
-3,885 Reduced 1.6%
239,520 $24.6 Million
Q4 2023

Feb 13, 2024
SELL
$82.1 - $104.53 $554,339 - $705,786
-6,752 Reduced 2.7%
243,405 $25.1 Million
Q3 2023

Nov 14, 2023
SELL
$87.64 - $100.82 $777,366 - $894,273
-8,870 Reduced 3.42%
250,157 $22.3 Million
Q2 2023

Aug 09, 2023
SELL
$87.59 - $95.56 $350,097 - $381,953
-3,997 Reduced 1.52%
259,027 $24.6 Million
Q1 2023

May 11, 2023
SELL
$88.82 - $106.56 $971,157 - $1.17 Million
-10,934 Reduced 3.99%
263,024 $24.6 Million
Q4 2022

Feb 13, 2023
SELL
$89.32 - $97.98 $1.21 Million - $1.33 Million
-13,577 Reduced 4.72%
273,958 $25 Million
Q3 2022

Nov 03, 2022
SELL
N/A
-6,032 Reduced 2.05%
287,535 $23.7 Million
Q2 2022

Aug 08, 2022
SELL
N/A
-6,219,027 Reduced 95.49%
293,567 $26.6 Million
Q1 2022

May 02, 2022
SELL
N/A
-5,949,706 Reduced 47.74%
6,512,594 $674 Million
Q4 2021

Feb 11, 2022
SELL
N/A
-43,447 Reduced 0.35%
12,462,300 $1.3 Billion
Q3 2021

Nov 12, 2021
BUY
N/A
214,016 Added 1.74%
12,505,747 $1.26 Billion
Q2 2021

Aug 12, 2021
SELL
N/A
-76,760 Reduced 0.62%
12,291,731 $1.32 Billion
Q1 2021

Apr 30, 2021
SELL
N/A
-1,418,389 Reduced 10.29%
12,368,491 $1.26 Billion
Q4 2020

Feb 08, 2021
BUY
N/A
6,469,783 Added 88.42%
13,786,880 $1.12 Billion
Q3 2020

Oct 29, 2020
SELL
N/A
-52,471 Reduced 0.71%
7,317,097 $875 Million
Q2 2020

Jul 31, 2020
SELL
N/A
-1,277,283 Reduced 14.77%
7,369,568 $838 Million
Q1 2020

May 01, 2020
BUY
N/A
1,871,709 Added 27.63%
8,646,851 $847 Million
Q4 2019

Jan 21, 2020
BUY
N/A
345,750 Added 5.38%
6,775,142 $1.09 Billion
Q3 2019

Oct 31, 2019
BUY
N/A
363,703 Added 6.0%
6,429,392 $965 Million
Q2 2019

Aug 02, 2019
BUY
N/A
322,245 Added 5.61%
6,065,689 $901 Million
Q1 2019

May 03, 2019
BUY
N/A
260,874 Added 4.76%
5,743,444 $847 Million
Q4 2018

Feb 11, 2019
BUY
N/A
264,073 Added 5.06%
5,482,570 $719 Million
Q3 2018

Nov 08, 2018
BUY
N/A
2,998,112 Added 135.03%
5,218,497 $871 Million
Q2 2018

Aug 08, 2018
BUY
N/A
2,171,228 Added 4416.93%
2,220,385 $364 Million
Q1 2018

May 11, 2018
SELL
N/A
-1,950 Reduced 3.82%
49,157 $7.42 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-704 Reduced 1.36%
51,107 $7.85 Million
Q3 2017

Nov 14, 2017
BUY
N/A
91 Added 0.18%
51,811 $7.68 Million
Q2 2017

Aug 14, 2017
BUY
N/A
51,720
51,720 $7.23 Million

Others Institutions Holding IJS

# of Institutions
810
Shares Held
42.2M
Call Options Held
38.3K
Put Options Held
16K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
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More about IJS
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