Jones Financial Companies Lllp Ishares Core S&P U.S Growth Et 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 U.S Growth Et stock. As of the latest transaction made, Jones Financial Companies Lllp holds 7,081,678 shares of IUSG stock, worth $999 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

7,081,678

Previous 6,845,995 3.44%

Holding current value

$999 Million

Previous $873 Million 7.04%

% of portfolio

0.96%

Previous 1.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$116.79 - $133.54 $27.5 Million - $31.5 Million	235,683 Added 3.44%	7,081,678 $934 Million
Q2 2024 Aug 14, 2024	SELL	$109.98 - $128.59 $10.6 Million - $12.4 Million	-96,338 Reduced 1.39%	6,845,995 $873 Million
Q1 2024 May 14, 2024	SELL	$100.95 - $117.92 $24.2 Million - $28.2 Million	-239,346 Reduced 3.33%	6,942,333 $814 Million
Q4 2023 Feb 13, 2024	SELL	$91.06 - $104.51 $6.95 Million - $7.98 Million	-76,378 Reduced 1.05%	7,181,679 $748 Million
Q3 2023 Nov 14, 2023	BUY	$94.27 - $100.74 $16.5 Million - $17.6 Million	174,887 Added 2.47%	7,258,057 $688 Million
Q2 2023 Aug 09, 2023	BUY	$87.77 - $97.64 $19.8 Million - $22 Million	225,077 Added 3.28%	7,083,170 $692 Million
Q1 2023 May 11, 2023	BUY	$79.81 - $88.77 $23.3 Million - $25.9 Million	291,397 Added 4.44%	6,858,093 $609 Million
Q4 2022 Feb 13, 2023	BUY	$78.88 - $88.47 $83.2 Million - $93.4 Million	1,055,371 Added 19.15%	6,566,696 $535 Million
Q3 2022 Nov 03, 2022	BUY	$80.18 - $99.02 $19.2 Million - $23.7 Million	239,528 Added 4.54%	5,511,325 $442 Million
Q2 2022 Aug 08, 2022	BUY	$80.61 - $107.49 $17.2 Million - $23 Million	213,822 Added 4.23%	5,271,797 $462 Million
Q1 2022 May 02, 2022	SELL	$94.61 - $116.48 $3.64 Million - $4.49 Million	-38,517 Reduced 0.76%	5,057,975 $533 Million
Q4 2021 Feb 11, 2022	SELL	$101.4 - $117.16 $11.4 Million - $13.2 Million	-112,620 Reduced 2.16%	5,096,492 $589 Million
Q3 2021 Nov 12, 2021	SELL	$101.41 - $109.45 $9.73 Million - $10.5 Million	-95,908 Reduced 1.81%	5,209,112 $557 Million
Q2 2021 Aug 12, 2021	SELL	$91.91 - $101.16 $4.27 Million - $4.7 Million	-46,446 Reduced 0.87%	5,305,020 $530 Million
Q1 2021 Apr 30, 2021	SELL	$85.7 - $93.77 $16.7 Million - $18.3 Million	-195,255 Reduced 3.52%	5,351,466 $482 Million
Q4 2020 Feb 08, 2021	SELL	$77.7 - $88.69 $28.7 Million - $32.7 Million	-368,786 Reduced 6.23%	5,546,721 $492 Million
Q3 2020 Oct 29, 2020	SELL	$72.62 - $86.26 $26.2 Million - $31.1 Million	-360,353 Reduced 5.74%	5,915,507 $463 Million
Q2 2020 Jul 31, 2020	BUY	$54.68 - $72.85 $1.23 Million - $1.64 Million	22,483 Added 0.36%	6,275,860 $439 Million
Q1 2020 May 01, 2020	SELL	$49.63 - $73.36 $27.2 Million - $40.2 Million	-548,011 Reduced 8.06%	6,253,377 $350 Million
Q4 2019 Jan 21, 2020	BUY	$61.11 - $67.92 $48.2 Million - $53.6 Million	788,904 Added 13.12%	6,801,388 $460 Million
Q3 2019 Oct 31, 2019	SELL	$60.87 - $64.7 $12.3 Million - $13 Million	-201,463 Reduced 3.24%	6,012,484 $377 Million
Q2 2019 Aug 02, 2019	SELL	$58.69 - $63.27 $16 Million - $17.2 Million	-272,334 Reduced 4.2%	6,213,947 $389 Million
Q1 2019 May 03, 2019	SELL	$51.25 - $60.61 $10.8 Million - $12.8 Million	-211,455 Reduced 3.16%	6,486,281 $391 Million
Q4 2018 Feb 11, 2019	SELL	$49.22 - $62.28 $8.02 Million - $10.2 Million	-163,006 Reduced 2.38%	6,697,736 $349 Million
Q3 2018 Nov 08, 2018	BUY	$57.11 - $62.15 $115 Million - $125 Million	2,016,904 Added 41.64%	6,860,742 $426 Million
Q2 2018 Aug 08, 2018	BUY	$53.25 - $59.11 $250 Million - $278 Million	4,698,919 Added 3242.45%	4,843,838 $277 Million
Q1 2018 May 11, 2018	BUY	$52.59 - $58.35 $86,983 - $96,510	1,654 Added 1.15%	144,919 $7.92 Million
Q4 2017 Feb 14, 2018	SELL	$50.63 - $54.5 $92,298 - $99,353	-1,823 Reduced 1.26%	143,265 $7.7 Million
Q3 2017 Nov 14, 2017	BUY	$49.89 - $50.48 $129,314 - $130,844	2,592 Added 1.82%	145,088 $7.32 Million
Q2 2017 Aug 14, 2017	BUY	N/A	142,496	142,496 $6.87 Million

Others Institutions Holding IUSG

# of Institutions

740

Shares Held

115M

Call Options Held

6.3K

Put Options Held

3.3K

View Full List

About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
Sector ETFs
Industry ETFs

More about IUSG

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 Core S&P U.S Growth Et Transaction History