Jones Financial Companies Lllp Ishares Tr Transaction History

Jones Financial Companies Lllp

$105 Billion
Q4 2024

A detailed history of Jones Financial Companies Lllp transactions in Ishares Tr stock. As of the latest transaction made, Jones Financial Companies Lllp holds 41,078 shares of ITA stock, worth $6.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,078

Previous 20,575 99.65%

Holding current value

$6.36 Million

Previous $3.08 Million 93.96%

% of portfolio

0.01%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

752

Shares Held

21.1M

Call Options Held

704K

Put Options Held

446K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

More about ITA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jones Financial Companies Lllp, based on Form 13F filings with the SEC.

News

Stay updated on Jones Financial Companies Lllp with notifications on news.

Account

Jones Financial Companies Lllp Ishares Tr Transaction History