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

Jones Financial Companies Lllp

$97.4 Billion
Q3 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 257,680 shares of IJS stock, worth $29.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

257,680

Previous 245,939 4.77%

Holding current value

$29.4 Million

Previous $23.9 Million 15.96%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$95.81 - $109.03 $1.12 Million - $1.28 Million	11,741 Added 4.77%	257,680 $27.7 Million
Q2 2024 Aug 14, 2024	BUY	$94.12 - $102.13 $604,156 - $655,572	6,419 Added 2.68%	245,939 $23.9 Million
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	$84.57 - $97.98 $1.15 Million - $1.33 Million	-13,577 Reduced 4.72%	273,958 $25 Million
Q3 2022 Nov 03, 2022	SELL	$82.45 - $101.32 $497,338 - $611,162	-6,032 Reduced 2.05%	287,535 $23.7 Million
Q2 2022 Aug 08, 2022	SELL	$86.2 - $103.37 $536 Million - $643 Million	-6,219,027 Reduced 95.49%	293,567 $26.6 Million
Q1 2022 May 02, 2022	SELL	$97.08 - $107.22 $578 Million - $638 Million	-5,949,706 Reduced 47.74%	6,512,594 $674 Million
Q4 2021 Feb 11, 2022	SELL	$99.12 - $110.76 $4.31 Million - $4.81 Million	-43,447 Reduced 0.35%	12,462,300 $1.3 Billion
Q3 2021 Nov 12, 2021	BUY	$96.17 - $106.29 $20.6 Million - $22.7 Million	214,016 Added 1.74%	12,505,747 $1.26 Billion
Q2 2021 Aug 12, 2021	SELL	$99.12 - $110.44 $7.61 Million - $8.48 Million	-76,760 Reduced 0.62%	12,291,731 $1.32 Billion
Q1 2021 Apr 30, 2021	SELL	$80.37 - $107.94 $114 Million - $153 Million	-1,418,389 Reduced 10.29%	12,368,491 $1.26 Billion
Q4 2020 Feb 08, 2021	BUY	$62.11 - $81.5 $402 Million - $527 Million	6,469,783 Added 88.42%	13,786,880 $1.12 Billion
Q3 2020 Oct 29, 2020	SELL	$57.0 - $67.07 $2.99 Million - $3.52 Million	-52,471 Reduced 0.71%	7,317,097 $875 Million
Q2 2020 Jul 31, 2020	SELL	$45.29 - $69.3 $57.8 Million - $88.5 Million	-1,277,283 Reduced 14.77%	7,369,568 $838 Million
Q1 2020 May 01, 2020	BUY	$44.17 - $81.02 $82.7 Million - $152 Million	1,871,709 Added 27.63%	8,646,851 $847 Million
Q4 2019 Jan 21, 2020	BUY	$72.03 - $80.55 $24.9 Million - $27.9 Million	345,750 Added 5.38%	6,775,142 $1.09 Billion
Q3 2019 Oct 31, 2019	BUY	$74.24 - $77.45 $27 Million - $28.2 Million	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

847

Shares Held

40.8M

Call Options Held

20K

Put Options Held

11.6K

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About ISHARES S&P SMALLCAP 600 VALUE

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