Jones Financial Companies Lllp Ihares Core 1 5 Years Usd Bond Transaction History

Jones Financial Companies Lllp

$97.4 Billion
Q3 2024

A detailed history of Jones Financial Companies Lllp transactions in Ihares Core 1 5 Years Usd Bond stock. As of the latest transaction made, Jones Financial Companies Lllp holds 620,289 shares of ISTB stock, worth $29.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

620,289

Previous 590,470 5.05%

Holding current value

$29.7 Million

Previous $28 Million 7.95%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$47.18 - $48.74 $1.41 Million - $1.45 Million	29,819 Added 5.05%	620,289 $30.2 Million
Q2 2024 Aug 14, 2024	BUY	$46.84 - $47.46 $641,099 - $649,585	13,687 Added 2.37%	590,470 $28 Million
Q1 2024 May 14, 2024	SELL	$47.16 - $47.73 $1.11 Million - $1.13 Million	-23,612 Reduced 3.93%	576,783 $27.4 Million
Q4 2023 Feb 13, 2024	SELL	$46.0 - $47.56 $1.92 Million - $1.99 Million	-41,801 Reduced 6.51%	600,395 $28.6 Million
Q3 2023 Nov 14, 2023	SELL	$46.26 - $46.9 $3.08 Million - $3.12 Million	-66,527 Reduced 9.39%	642,196 $29.8 Million
Q2 2023 Aug 09, 2023	SELL	$46.63 - $47.38 $4.06 Million - $4.13 Million	-87,163 Reduced 10.95%	708,723 $33.1 Million
Q1 2023 May 11, 2023	SELL	$46.16 - $47.28 $2.98 Million - $3.05 Million	-64,560 Reduced 7.5%	795,886 $37.5 Million
Q4 2022 Feb 13, 2023	SELL	$45.61 - $46.84 $275,256 - $282,679	-6,035 Reduced 0.7%	860,446 $40 Million
Q3 2022 Nov 03, 2022	BUY	$45.93 - $47.9 $994,292 - $1.04 Million	21,648 Added 2.56%	866,481 $39.9 Million
Q2 2022 Aug 08, 2022	BUY	$46.78 - $48.31 $12.5 Million - $12.9 Million	266,518 Added 46.09%	844,833 $40 Million
Q1 2022 May 02, 2022	BUY	$48.28 - $50.36 $2.09 Million - $2.18 Million	43,299 Added 8.09%	578,315 $27.9 Million
Q4 2021 Feb 11, 2022	BUY	$50.4 - $51.06 $786,139 - $796,433	15,598 Added 3.0%	535,016 $27 Million
Q3 2021 Nov 12, 2021	BUY	$51.04 - $51.35 $1.54 Million - $1.55 Million	30,192 Added 6.17%	519,418 $26.5 Million
Q2 2021 Aug 12, 2021	BUY	$51.18 - $51.42 $1.79 Million - $1.8 Million	34,915 Added 7.69%	489,226 $25.1 Million
Q1 2021 Apr 30, 2021	BUY	$51.2 - $51.67 $2.07 Million - $2.09 Million	40,394 Added 9.76%	454,311 $23.3 Million
Q4 2020 Feb 08, 2021	BUY	$51.33 - $51.65 $2.26 Million - $2.27 Million	43,964 Added 11.88%	413,917 $21.4 Million
Q3 2020 Oct 29, 2020	BUY	$51.36 - $51.69 $2.24 Million - $2.25 Million	43,563 Added 13.35%	369,953 $19.1 Million
Q2 2020 Jul 31, 2020	BUY	$50.12 - $51.49 $3.49 Million - $3.59 Million	69,661 Added 27.13%	326,390 $16.8 Million
Q1 2020 May 01, 2020	SELL	$48.23 - $51.34 $1.55 Million - $1.65 Million	-32,070 Reduced 11.1%	256,729 $12.9 Million
Q4 2019 Jan 21, 2020	BUY	$50.24 - $50.61 $43,055 - $43,372	857 Added 0.3%	288,799 $14.6 Million
Q3 2019 Oct 31, 2019	BUY	$50.22 - $50.52 $134,890 - $135,696	2,686 Added 0.94%	287,942 $14.5 Million
Q2 2019 Aug 02, 2019	BUY	N/A	7,902 Added 2.85%	285,256 $14.4 Million
Q1 2019 May 03, 2019	BUY	N/A	34,993 Added 14.44%	277,354 $13.8 Million
Q4 2018 Feb 11, 2019	BUY	N/A	89,029 Added 58.06%	242,361 $11.9 Million
Q3 2018 Nov 08, 2018	BUY	N/A	18,511 Added 13.73%	153,332 $7.51 Million
Q2 2018 Aug 08, 2018	BUY	N/A	55,494 Added 69.96%	134,821 $6.62 Million
Q1 2018 May 11, 2018	BUY	N/A	17,987 Added 29.32%	79,327 $3.92 Million
Q4 2017 Feb 14, 2018	BUY	N/A	11,052 Added 21.98%	61,340 $3.06 Million
Q3 2017 Nov 14, 2017	BUY	N/A	15,158 Added 43.15%	50,288 $2.53 Million
Q2 2017 Aug 14, 2017	BUY	N/A	35,130	35,130 $1.77 Million

Others Institutions Holding ISTB

# of Institutions

386

Shares Held

57.6M

Call Options Held

Put Options Held

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Jones Financial Companies Lllp Ihares Core 1 5 Years Usd Bond Transaction History