Jones Financial Companies Lllp Ishares S&P 500 Value ETF Transaction History

Jones Financial Companies Lllp

$97.4 Billion
Q3 2024

A detailed history of Jones Financial Companies Lllp transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Jones Financial Companies Lllp holds 200,091 shares of IVE stock, worth $39 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

200,091

Previous 158,060 26.59%

Holding current value

$39 Million

Previous $28.8 Million 37.14%

% of portfolio

0.04%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$181.06 - $197.17 $7.61 Million - $8.29 Million	42,031 Added 26.59%	200,091 $39.5 Million
Q2 2024 Aug 14, 2024	BUY	$176.58 - $186.7 $3 Million - $3.17 Million	16,985 Added 12.04%	158,060 $28.8 Million
Q1 2024 May 14, 2024	BUY	$171.09 - $186.81 $541,157 - $590,880	3,163 Added 2.29%	141,075 $26.4 Million
Q4 2023 Feb 13, 2024	SELL	$147.64 - $174.21 $165,356 - $195,115	-1,120 Reduced 0.81%	137,912 $24 Million
Q3 2023 Nov 14, 2023	SELL	$153.33 - $166.75 $258,821 - $281,474	-1,688 Reduced 1.2%	139,032 $21.4 Million
Q2 2023 Aug 09, 2023	SELL	$149.72 - $161.19 $371,904 - $400,395	-2,484 Reduced 1.73%	140,720 $22.7 Million
Q1 2023 May 11, 2023	SELL	$144.21 - $159.47 $686,006 - $758,598	-4,757 Reduced 3.22%	143,204 $21.7 Million
Q4 2022 Feb 13, 2023	SELL	$129.68 - $151.79 $611,441 - $715,689	-4,715 Reduced 3.09%	147,961 $21.5 Million
Q3 2022 Nov 03, 2022	BUY	$128.52 - $150.96 $189,824 - $222,967	1,477 Added 0.98%	152,676 $19.6 Million
Q2 2022 Aug 08, 2022	BUY	$133.27 - $158.52 $485,769 - $577,805	3,645 Added 2.47%	151,199 $21.2 Million
Q1 2022 May 02, 2022	BUY	$147.46 - $159.06 $706,923 - $762,533	4,794 Added 3.36%	147,554 $23.1 Million
Q4 2021 Feb 11, 2022	SELL	$145.8 - $156.8 $245,964 - $264,521	-1,687 Reduced 1.17%	142,760 $22.4 Million
Q3 2021 Nov 12, 2021	SELL	$143.75 - $152.0 $180,262 - $190,608	-1,254 Reduced 0.86%	144,447 $21.4 Million
Q2 2021 Aug 12, 2021	SELL	$142.18 - $151.25 $1.43 Million - $1.52 Million	-10,056 Reduced 6.46%	145,701 $21.6 Million
Q1 2021 Apr 30, 2021	SELL	$125.98 - $142.4 $251,708 - $284,515	-1,998 Reduced 1.27%	155,757 $22.1 Million
Q4 2020 Feb 08, 2021	BUY	$109.93 - $128.18 $304,286 - $354,802	2,768 Added 1.79%	157,755 $20.2 Million
Q3 2020 Oct 29, 2020	SELL	$106.77 - $118.22 $5,445 - $6,029	-51 Reduced 0.03%	154,987 $17.2 Million
Q2 2020 Jul 31, 2020	BUY	$91.94 - $119.67 $1.99 Million - $2.6 Million	21,687 Added 16.26%	155,038 $16.4 Million
Q1 2020 May 01, 2020	BUY	$82.97 - $131.79 $1.24 Million - $1.97 Million	14,925 Added 12.6%	133,351 $12.7 Million
Q4 2019 Jan 21, 2020	SELL	$115.41 - $130.26 $64,283 - $72,554	-557 Reduced 0.47%	118,426 $15.4 Million
Q3 2019 Oct 31, 2019	SELL	$112.0 - $120.88 $464,464 - $501,289	-4,147 Reduced 3.37%	118,983 $14.1 Million
Q2 2019 Aug 02, 2019	BUY	$108.5 - $117.48 $469,262 - $508,101	4,325 Added 3.64%	123,130 $14.4 Million
Q1 2019 May 03, 2019	SELL	$99.16 - $114.4 $26,674 - $30,773	-269 Reduced 0.23%	118,805 $13.4 Million
Q4 2018 Feb 11, 2019	BUY	$95.36 - $116.8 $1.53 Million - $1.88 Million	16,054 Added 15.58%	119,074 $12 Million
Q3 2018 Nov 08, 2018	SELL	$110.03 - $118.53 $601 Million - $647 Million	-5,457,682 Reduced 98.15%	103,020 $11.9 Million
Q2 2018 Aug 08, 2018	SELL	$107.03 - $113.19 $367 Million - $388 Million	-3,427,357 Reduced 38.13%	5,560,702 $612 Million
Q1 2018 May 11, 2018	BUY	$106.61 - $121.11 $131 Million - $149 Million	1,226,421 Added 15.8%	8,988,059 $983 Million
Q4 2017 Feb 14, 2018	BUY	$108.39 - $114.78 $132 Million - $139 Million	1,214,659 Added 18.55%	7,761,638 $887 Million
Q3 2017 Nov 14, 2017	BUY	$107.31 - $107.91 $133 Million - $134 Million	1,242,190 Added 23.42%	6,546,979 $706 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,304,789	5,304,789 $557 Million

Others Institutions Holding IVE

# of Institutions

1,532

Shares Held

140M

Call Options Held

91.7K

Put Options Held

29.4K

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About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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Jones Financial Companies Lllp Ishares S&P 500 Value ETF Transaction History