Jones Financial Companies Lllp Ishares Tr Transaction History

Jones Financial Companies Lllp

$131 Billion
Q2 2025

A detailed history of Jones Financial Companies Lllp transactions in Ishares Tr stock. As of the latest transaction made, Jones Financial Companies Lllp holds 79,911 shares of ITA stock, worth $15.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

79,911

Previous 60,865 31.29%

Holding current value

$15.7 Million

Previous $9.32 Million 61.77%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$135.31 - $188.64 $2.58 Million - $3.59 Million	19,046 Added 31.29%	79,911 $15.1 Million
Q1 2025 May 28, 2025	BUY	$144.84 - $159.5 $5 Million - $5.51 Million	34,548 Added 131.28%	60,865 $9.32 Million
Q1 2025 May 16, 2025	SELL	$144.84 - $159.5 $2.14 Million - $2.35 Million	-14,761 Reduced 35.93%	26,317 $4.03 Million
Q4 2024 Feb 05, 2025	BUY	$144.31 - $157.31 $2.96 Million - $3.23 Million	20,503 Added 99.65%	41,078 $5.97 Million
Q3 2024 Nov 12, 2024	BUY	$131.58 - $149.64 $1.46 Million - $1.67 Million	11,133 Added 117.91%	20,575 $3.08 Million
Q2 2024 Aug 14, 2024	BUY	$127.05 - $137.39 $766,619 - $829,011	6,034 Added 177.05%	9,442 $1.25 Million
Q1 2024 May 14, 2024	BUY	$119.3 - $131.93 $164,156 - $181,535	1,376 Added 67.72%	3,408 $449,000
Q4 2023 Feb 13, 2024	BUY	$103.16 - $126.68 $198,479 - $243,732	1,924 Added 1781.48%	2,032 $257,000
Q3 2023 Nov 14, 2023	BUY	$105.4 - $118.17 $11,383 - $12,762	108 New	108 $11,000
Q3 2022 Nov 03, 2022	BUY	$91.19 - $108.67 $72,952 - $86,936	800 New	800 $73,000
Q2 2021 Aug 12, 2021	SELL	$102.24 - $112.9 $13,086 - $14,451	-128 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$89.08 - $106.06 $11,402 - $13,575	128 New	128 $13,000

Others Institutions Holding ITA

# of Institutions

834

Shares Held

19.8M

Call Options Held

912K

Put Options Held

356K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

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Jones Financial Companies Lllp Ishares Tr Transaction History