Jones Financial Companies Lllp Ishares Core S&P Total U.S. St Transaction History

Jones Financial Companies Lllp

$97.4 Billion
Q3 2024

A detailed history of Jones Financial Companies Lllp transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Jones Financial Companies Lllp holds 204,669 shares of ITOT stock, worth $26.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

204,669

Previous 129,238 58.37%

Holding current value

$26.6 Million

Previous $15.4 Million 67.49%

% of portfolio

0.03%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$113.41 - $125.62 $8.55 Million - $9.48 Million	75,431 Added 58.37%	204,669 $25.7 Million
Q2 2024 Aug 14, 2024	BUY	$108.78 - $119.23 $4.86 Million - $5.32 Million	44,632 Added 52.75%	129,238 $15.4 Million
Q1 2024 May 14, 2024	BUY	$103.16 - $115.3 $1.2 Million - $1.34 Million	11,586 Added 15.87%	84,606 $9.76 Million
Q4 2023 Feb 13, 2024	BUY	$90.04 - $105.69 $113,630 - $133,380	1,262 Added 1.76%	73,020 $7.68 Million
Q3 2023 Nov 14, 2023	BUY	$93.72 - $101.39 $1.54 Million - $1.67 Million	16,443 Added 29.73%	71,758 $6.76 Million
Q2 2023 Aug 09, 2023	BUY	$89.03 - $97.84 $323,713 - $355,746	3,636 Added 7.04%	55,315 $5.41 Million
Q1 2023 May 11, 2023	BUY	$84.12 - $93.15 $759,940 - $841,517	9,034 Added 21.18%	51,679 $4.68 Million
Q4 2022 Feb 13, 2023	BUY	$79.44 - $90.48 $2.7 Million - $3.08 Million	34,004 Added 393.52%	42,645 $3.62 Million
Q3 2022 Nov 03, 2022	SELL	$79.54 - $95.9 $33,486 - $40,373	-421 Reduced 4.65%	8,641 $687,000
Q2 2022 Aug 08, 2022	SELL	$80.96 - $102.19 $59,667 - $75,314	-737 Reduced 7.52%	9,062 $759,000
Q1 2022 May 02, 2022	BUY	$93.09 - $107.63 $431,379 - $498,757	4,634 Added 89.72%	9,799 $989,000
Q4 2021 Feb 11, 2022	BUY	$98.24 - $107.61 $32,222 - $35,296	328 Added 6.78%	5,165 $553,000
Q3 2021 Nov 12, 2021	SELL	$97.33 - $103.96 $28,712 - $30,668	-295 Reduced 5.75%	4,837 $476,000
Q2 2021 Aug 12, 2021	SELL	$92.76 - $98.86 $14,841 - $15,817	-160 Reduced 3.02%	5,132 $507,000
Q1 2021 Apr 30, 2021	SELL	$85.12 - $92.58 $14,215 - $15,460	-167 Reduced 3.06%	5,292 $485,000
Q4 2020 Feb 08, 2021	BUY	$74.05 - $86.22 $114,925 - $133,813	1,552 Added 39.72%	5,459 $471,000
Q3 2020 Oct 29, 2020	SELL	$69.81 - $80.47 $13,682 - $15,772	-196 Reduced 4.78%	3,907 $295,000
Q2 2020 Jul 31, 2020	BUY	$54.49 - $72.8 $25,937 - $34,652	476 Added 13.12%	4,103 $285,000
Q4 2019 Jan 21, 2020	BUY	$65.12 - $72.96 $236,190 - $264,625	3,627 New	3,627 $264,000

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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Jones Financial Companies Lllp Ishares Core S&P Total U.S. St Transaction History