Jones Financial Companies Lllp Ishares S&P Small Cap 600 Grow Transaction History

Jones Financial Companies Lllp

$97.4 Billion
Q3 2024

A detailed history of Jones Financial Companies Lllp transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Jones Financial Companies Lllp holds 118,090 shares of IJT stock, worth $16.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

118,090

Previous 106,421 10.96%

Holding current value

$16.8 Million

Previous $13.7 Million 20.52%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$127.29 - $141.5 $1.49 Million - $1.65 Million	11,669 Added 10.96%	118,090 $16.5 Million
Q2 2024 Aug 14, 2024	BUY	$121.57 - $132.2 $2.51 Million - $2.73 Million	20,646 Added 24.07%	106,421 $13.7 Million
Q1 2024 May 14, 2024	SELL	$119.97 - $130.73 $15,116 - $16,471	-126 Reduced 0.15%	85,775 $11.2 Million
Q4 2023 Feb 13, 2024	BUY	$103.08 - $127.26 $430,874 - $531,946	4,180 Added 5.11%	85,901 $10.7 Million
Q3 2023 Nov 14, 2023	SELL	$108.37 - $120.85 $17,339 - $19,336	-160 Reduced 0.2%	81,721 $8.96 Million
Q2 2023 Aug 09, 2023	SELL	$104.35 - $114.93 $114,889 - $126,537	-1,101 Reduced 1.33%	81,881 $9.41 Million
Q1 2023 May 11, 2023	SELL	$105.46 - $120.16 $121,700 - $138,664	-1,154 Reduced 1.37%	82,982 $9.12 Million
Q4 2022 Feb 13, 2023	BUY	$102.93 - $117.14 $338,536 - $385,273	3,289 Added 4.07%	84,136 $9.09 Million
Q3 2022 Nov 03, 2022	BUY	$100.74 - $123.41 $150,707 - $184,621	1,496 Added 1.89%	80,847 $8.22 Million
Q2 2022 Aug 08, 2022	SELL	$101.11 - $126.58 $313,643 - $392,651	-3,102 Reduced 3.76%	79,351 $8.55 Million
Q1 2022 May 02, 2022	SELL	$119.16 - $140.17 $426,116 - $501,247	-3,576 Reduced 4.16%	82,453 $10.4 Million
Q4 2021 Feb 11, 2022	BUY	$130.52 - $143.62 $215,488 - $237,116	1,651 Added 1.96%	86,029 $11.9 Million
Q3 2021 Nov 12, 2021	BUY	$125.08 - $136.86 $643,911 - $704,555	5,148 Added 6.5%	84,378 $11.2 Million
Q2 2021 Aug 12, 2021	SELL	$122.71 - $133.56 $492,312 - $535,842	-4,012 Reduced 4.82%	79,230 $10.5 Million
Q1 2021 Apr 30, 2021	SELL	$113.22 - $134.41 $1.09 Million - $1.29 Million	-9,591 Reduced 10.33%	83,242 $10.7 Million
Q4 2020 Feb 08, 2021	BUY	$89.39 - $115.31 $3.5 Million - $4.51 Million	39,111 Added 72.8%	92,833 $10.6 Million
Q3 2020 Oct 29, 2020	SELL	$82.72 - $94.57 $500,952 - $572,715	-6,056 Reduced 10.13%	53,722 $9.26 Million
Q2 2020 Jul 31, 2020	BUY	$62.95 - $90.62 $135,468 - $195,014	2,152 Added 3.73%	59,778 $9.68 Million
Q1 2020 May 01, 2020	BUY	$59.73 - $99.87 $207,382 - $346,748	3,472 Added 6.41%	57,626 $7.82 Million
Q4 2019 Jan 21, 2020	BUY	$86.46 - $97.01 $33,373 - $37,445	386 Added 0.72%	54,154 $10.5 Million
Q3 2019 Oct 31, 2019	BUY	$86.64 - $92.93 $5,025 - $5,389	58 Added 0.11%	53,768 $9.58 Million
Q2 2019 Aug 02, 2019	BUY	$85.35 - $93.89 $15,277 - $16,806	179 Added 0.33%	53,710 $9.8 Million
Q1 2019 May 03, 2019	SELL	$78.94 - $92.95 $62,046 - $73,058	-786 Reduced 1.45%	53,531 $9.55 Million
Q4 2018 Feb 11, 2019	BUY	$75.74 - $99.46 $241,080 - $316,581	3,183 Added 6.22%	54,317 $8.72 Million
Q3 2018 Nov 08, 2018	SELL	$95.58 - $104.54 $12,520 - $13,694	-131 Reduced 0.26%	51,134 $10.3 Million
Q2 2018 Aug 08, 2018	SELL	$85.01 - $98.03 $65,967 - $76,071	-776 Reduced 1.49%	51,265 $9.7 Million
Q1 2018 May 11, 2018	BUY	$81.75 - $90.37 $35,152 - $38,859	430 Added 0.83%	52,041 $9.05 Million
Q4 2017 Feb 14, 2018	SELL	$81.18 - $86.18 $121,688 - $129,183	-1,499 Reduced 2.82%	51,611 $8.78 Million
Q3 2017 Nov 14, 2017	SELL	$79.86 - $82.25 $13,336 - $13,735	-167 Reduced 0.31%	53,110 $8.74 Million
Q2 2017 Aug 14, 2017	BUY	N/A	53,277	53,277 $8.31 Million

Others Institutions Holding IJT

# of Institutions

765

Shares Held

30.6M

Call Options Held

9.6K

Put Options Held

5.7K

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About ISHARES S&P SMALL CAP 600 GROW

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Jones Financial Companies Lllp Ishares S&P Small Cap 600 Grow Transaction History