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

3,442

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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 500 ETF Transaction History