Jones Financial Companies Lllp Ishares Core S&P 500 ETF 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 500 ETF stock. As of the latest transaction made, Jones Financial Companies Lllp holds 11,574,855 shares of IVV stock, worth $6.87 Billion. This represents 6.85% of its overall portfolio holdings.

Number of Shares

11,574,855

Previous 11,000,233 5.22%

Holding current value

$6.87 Billion

Previous $6.02 Billion 10.91%

% of portfolio

6.85%

Previous 6.96%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$520.18 - $576.82 $299 Million - $331 Million	574,622 Added 5.22%	11,574,855 $6.68 Billion
Q2 2024 Aug 14, 2024	BUY	$497.53 - $549.64 $3.78 Billion - $4.18 Billion	7,597,246 Added 223.25%	11,000,233 $6.02 Billion
Q1 2024 May 14, 2024	BUY	$469.56 - $525.73 $1.49 Billion - $1.67 Billion	3,181,446 Added 1436.05%	3,402,987 $1.79 Billion
Q4 2023 Feb 13, 2024	BUY	$412.55 - $479.0 $2.32 Million - $2.69 Million	5,617 Added 2.6%	221,541 $106 Million
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $2.43 Million - $2.62 Million	5,688 Added 2.71%	215,924 $92.7 Million
Q2 2023 Aug 09, 2023	BUY	$406.17 - $445.71 $2.03 Million - $2.22 Million	4,986 Added 2.43%	210,236 $93.7 Million
Q1 2023 May 11, 2023	SELL	$381.13 - $418.66 $2.13 Million - $2.34 Million	-5,596 Reduced 2.65%	205,250 $84.4 Million
Q4 2022 Feb 13, 2023	BUY	$357.98 - $409.32 $68 Million - $77.7 Million	189,838 Added 903.65%	210,846 $81 Million
Q3 2022 Nov 03, 2022	BUY	$358.65 - $432.04 $402,763 - $485,180	1,123 Added 5.65%	21,008 $7.54 Million
Q2 2022 Aug 08, 2022	SELL	$366.99 - $458.8 $509,015 - $636,355	-1,387 Reduced 6.52%	19,885 $7.54 Million
Q1 2022 May 02, 2022	BUY	$418.06 - $479.84 $678,929 - $779,260	1,624 Added 8.27%	21,272 $9.65 Million
Q4 2021 Feb 11, 2022	BUY	$430.29 - $479.53 $540,013 - $601,810	1,255 Added 6.82%	19,648 $9.37 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $871,098 - $929,206	2,041 Added 12.48%	18,393 $7.92 Million
Q2 2021 Aug 12, 2021	SELL	$402.08 - $429.92 $125,851 - $134,564	-313 Reduced 1.88%	16,352 $7.03 Million
Q1 2021 Apr 30, 2021	BUY	$370.22 - $398.75 $1.18 Million - $1.27 Million	3,195 Added 23.72%	16,665 $6.63 Million
Q4 2020 Feb 08, 2021	SELL	$327.62 - $375.39 $173,310 - $198,581	-529 Reduced 3.78%	13,470 $5.06 Million
Q3 2020 Oct 29, 2020	SELL	$311.81 - $359.24 $463,661 - $534,189	-1,487 Reduced 9.6%	13,999 $4.7 Million
Q2 2020 Jul 31, 2020	SELL	$246.8 - $324.4 $43,930 - $57,743	-178 Reduced 1.14%	15,486 $4.8 Million
Q1 2020 May 01, 2020	SELL	$224.65 - $339.88 $665,637 - $1.01 Million	-2,963 Reduced 15.91%	15,664 $4.05 Million
Q4 2019 Jan 21, 2020	SELL	$289.63 - $324.32 $1.32 Million - $1.48 Million	-4,568 Reduced 19.69%	18,627 $6.02 Million
Q3 2019 Oct 31, 2019	BUY	$285.57 - $303.77 $192,474 - $204,740	674 Added 2.99%	23,195 $6.93 Million
Q2 2019 Aug 02, 2019	BUY	$276.38 - $296.02 $67,989 - $72,820	246 Added 1.1%	22,521 $6.64 Million
Q1 2019 May 03, 2019	SELL	$245.43 - $286.57 $360,045 - $420,398	-1,467 Reduced 6.18%	22,275 $6.34 Million
Q4 2018 Feb 11, 2019	BUY	$236.09 - $293.95 $2.85 Million - $3.55 Million	12,067 Added 103.36%	23,742 $5.97 Million
Q3 2018 Nov 08, 2018	BUY	$272.73 - $295.76 $135,819 - $147,288	498 Added 4.46%	11,675 $3.42 Million
Q2 2018 Aug 08, 2018	BUY	$259.21 - $280.89 $203,220 - $220,217	784 Added 7.54%	11,177 $3.05 Million
Q4 2017 Feb 14, 2018	BUY	$253.97 - $271.47 $2.37 Million - $2.53 Million	9,331 Added 878.63%	10,393 $2.79 Million
Q3 2017 Nov 14, 2017	BUY	$246.18 - $253.1 $29,787 - $30,625	121 Added 12.86%	1,062 $269,000
Q2 2017 Aug 14, 2017	BUY	N/A	941	941 $229,000

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

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About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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