Jones Financial Companies Lllp Ishares Core Total Usd Bond Ma Transaction History

Jones Financial Companies Lllp

$73.3 Billion
Q1 2024

A detailed history of Jones Financial Companies Lllp transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Jones Financial Companies Lllp holds 49,500,569 shares of IUSB stock, worth $2.23 Billion. This represents 3.08% of its overall portfolio holdings.

Number of Shares

49,500,569

Previous 47,864,940 3.42%

Holding current value

$2.23 Billion

Previous $2.21 Billion 2.34%

% of portfolio

3.08%

Previous 3.32%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$45.02 - $46.27 $73.6 Million - $75.7 Million	1,635,629 Added 3.42%	49,500,569 $2.26 Billion
Q4 2023 Feb 13, 2024	BUY	$42.6 - $46.25 $981 Million - $1.07 Billion	23,039,032 Added 92.8%	47,864,940 $2.21 Billion
Q3 2023 Nov 14, 2023	BUY	$43.62 - $45.64 $28.7 Million - $30 Million	657,711 Added 2.72%	24,825,908 $1.09 Billion
Q2 2023 Aug 09, 2023	BUY	$45.12 - $46.45 $33.1 Million - $34.1 Million	734,275 Added 3.13%	24,168,197 $1.1 Billion
Q1 2023 May 11, 2023	BUY	$44.68 - $46.69 $7.97 Million - $8.33 Million	178,370 Added 0.77%	23,433,922 $1.08 Billion

Q4 2022 Feb 13, 2023	BUY	$43.58 - $46.11 $17.9 Million - $19 Million	411,885 Added 1.8%	23,255,552 $1.04 Billion
Q3 2022 Nov 03, 2022	SELL	$44.92 - $48.01 $5.52 Million - $5.9 Million	-122,798 Reduced 0.53%	22,843,667 $1.02 Billion
Q2 2022 Aug 08, 2022	BUY	$45.73 - $49.5 $23.2 Million - $25.2 Million	508,253 Added 2.26%	22,966,465 $1.07 Billion
Q1 2022 May 02, 2022	BUY	$49.13 - $52.58 $123 Million - $132 Million	2,512,565 Added 12.6%	22,458,212 $1.1 Billion
Q4 2021 Feb 11, 2022	BUY	$52.59 - $53.43 $34.5 Million - $35 Million	655,810 Added 3.4%	19,945,647 $1.06 Billion
Q3 2021 Nov 12, 2021	BUY	$53.21 - $53.97 $26.7 Million - $27.1 Million	501,530 Added 2.67%	19,289,837 $1.03 Billion
Q2 2021 Aug 12, 2021	BUY	$52.74 - $53.49 $29.7 Million - $30.1 Million	563,086 Added 3.09%	18,788,307 $1 Billion
Q1 2021 Apr 30, 2021	BUY	$52.55 - $54.49 $786 Million - $815 Million	14,955,945 Added 457.47%	18,225,221 $962 Million
Q4 2020 Feb 08, 2021	BUY	$53.99 - $54.65 $10.8 Million - $11 Million	200,636 Added 6.54%	3,269,276 $178 Million
Q3 2020 Oct 29, 2020	BUY	$54.22 - $55.13 $15.2 Million - $15.5 Million	280,536 Added 10.06%	3,068,640 $167 Million
Q2 2020 Jul 31, 2020	SELL	$52.24 - $54.33 $429,412 - $446,592	-8,220 Reduced 0.29%	2,788,104 $151 Million
Q1 2020 May 01, 2020	SELL	$48.96 - $54.34 $722,796 - $802,221	-14,763 Reduced 0.53%	2,796,324 $146 Million
Q4 2019 Jan 21, 2020	BUY	$51.82 - $52.64 $6.95 Million - $7.06 Million	134,106 Added 5.01%	2,811,087 $146 Million
Q3 2019 Oct 31, 2019	BUY	$51.38 - $52.8 $4.07 Million - $4.18 Million	79,136 Added 3.05%	2,676,981 $140 Million
Q2 2019 Aug 02, 2019	BUY	$50.27 - $51.72 $3.9 Million - $4.01 Million	77,617 Added 3.08%	2,597,845 $134 Million
Q1 2019 May 03, 2019	BUY	$49.3 - $50.64 $1.06 Million - $1.09 Million	21,435 Added 0.86%	2,520,228 $128 Million
Q4 2018 Feb 11, 2019	BUY	$48.37 - $49.25 $3.97 Million - $4.05 Million	82,148 Added 3.4%	2,498,793 $123 Million
Q3 2018 Nov 08, 2018	BUY	$48.98 - $49.6 $930,032 - $941,804	18,988 Added 0.79%	2,416,645 $119 Million
Q2 2018 Aug 08, 2018	BUY	$48.94 - $49.85 $2.35 Million - $2.39 Million	47,940 Added 2.04%	2,397,657 $118 Million
Q1 2018 May 11, 2018	BUY	$49.6 - $50.87 $6.03 Million - $6.19 Million	121,603 Added 5.46%	2,349,717 $117 Million
Q4 2017 Feb 14, 2018	BUY	$50.62 - $51.14 $6.94 Million - $7.01 Million	137,164 Added 6.56%	2,228,114 $113 Million
Q3 2017 Nov 14, 2017	BUY	$51.08 - $51.22 $4.85 Million - $4.87 Million	94,983 Added 4.76%	2,090,950 $107 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,995,967	1,995,967 $102 Million

Others Institutions Holding IUSB

# of Institutions

662

Shares Held

605M

Call Options Held

700

Put Options Held

5.4K

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Jones Financial Companies Lllp Ishares Core Total Usd Bond Ma Transaction History