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

Jones Financial Companies Lllp

$73.3 Billion
Q1 2024

A detailed history of Jones Financial Companies Lllp transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Jones Financial Companies Lllp holds 12,701,265 shares of IVW stock, worth $1.1 Billion. This represents 1.46% of its overall portfolio holdings.

Number of Shares

12,701,265

Previous 12,863,622 1.26%

Holding current value

$1.1 Billion

Previous $966 Million 11.02%

% of portfolio

1.46%

Previous 1.45%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$72.87 - $85.14 $11.8 Million - $13.8 Million	-162,357 Reduced 1.26%	12,701,265 $1.07 Billion
Q4 2023 Feb 13, 2024	SELL	$65.78 - $75.4 $336 Million - $385 Million	-5,110,863 Reduced 28.43%	12,863,622 $966 Million
Q3 2023 Nov 14, 2023	BUY	$68.05 - $72.66 $9.42 Million - $10.1 Million	138,408 Added 0.78%	17,974,485 $1.23 Billion
Q2 2023 Aug 09, 2023	BUY	$63.21 - $70.48 $9.36 Million - $10.4 Million	148,117 Added 0.84%	17,836,077 $1.26 Billion
Q1 2023 May 11, 2023	BUY	$57.25 - $63.89 $18.3 Million - $20.4 Million	319,755 Added 1.84%	17,687,960 $1.13 Billion

Q4 2022 Feb 13, 2023	BUY	$56.99 - $63.56 $210 Million - $234 Million	3,679,293 Added 26.88%	17,368,205 $1.02 Billion
Q3 2022 Nov 03, 2022	BUY	$59.8 - $71.43 $12 Million - $14.3 Million	200,529 Added 1.49%	13,688,912 $792 Million
Q2 2022 Aug 08, 2022	BUY	$58.13 - $77.8 $59.3 Million - $79.4 Million	1,020,652 Added 8.19%	13,488,383 $852 Million
Q1 2022 May 02, 2022	BUY	$68.33 - $84.32 $30.9 Million - $38.2 Million	452,889 Added 3.77%	12,467,731 $951 Million
Q4 2021 Feb 11, 2022	SELL	$73.18 - $84.81 $5.36 Million - $6.22 Million	-73,303 Reduced 0.61%	12,014,842 $1.01 Billion
Q3 2021 Nov 12, 2021	SELL	$72.99 - $79.0 $9.31 Million - $10.1 Million	-127,538 Reduced 1.04%	12,088,145 $934 Million
Q2 2021 Aug 12, 2021	BUY	$65.96 - $72.81 $11.6 Million - $12.8 Million	175,499 Added 1.46%	12,215,683 $878 Million
Q1 2021 Apr 30, 2021	BUY	$61.43 - $67.25 $1.27 Million - $1.39 Million	20,697 Added 0.17%	12,040,184 $778 Million
Q4 2020 Feb 08, 2021	BUY	$56.17 - $63.82 $503 Million - $571 Million	8,947,800 Added 291.3%	12,019,487 $767 Million
Q3 2020 Oct 29, 2020	SELL	$52.42 - $62.43 $11.7 Million - $13.9 Million	-222,817 Reduced 6.76%	3,071,687 $697 Million
Q2 2020 Jul 31, 2020	SELL	$39.5 - $52.48 $4.07 Million - $5.4 Million	-102,945 Reduced 3.03%	3,294,504 $664 Million
Q1 2020 May 01, 2020	SELL	$36.14 - $52.65 $1.46 Million - $2.12 Million	-40,297 Reduced 1.17%	3,397,449 $550 Million
Q4 2019 Jan 21, 2020	BUY	$43.72 - $48.62 $983,918 - $1.09 Million	22,505 Added 0.66%	3,437,746 $666 Million
Q3 2019 Oct 31, 2019	BUY	$43.49 - $46.27 $372,491 - $396,302	8,565 Added 0.25%	3,415,241 $612 Million
Q2 2019 Aug 02, 2019	BUY	$41.95 - $45.26 $119,431 - $128,855	2,847 Added 0.08%	3,406,676 $611 Million
Q1 2019 May 03, 2019	BUY	$36.63 - $43.33 $831,867 - $984,024	22,710 Added 0.67%	3,403,829 $587 Million
Q4 2018 Feb 11, 2019	BUY	$35.15 - $44.43 $929,155 - $1.17 Million	26,434 Added 0.79%	3,381,119 $504 Million
Q3 2018 Nov 08, 2018	BUY	$40.58 - $44.29 $131,276 - $143,278	3,235 Added 0.1%	3,354,685 $594 Million
Q2 2018 Aug 08, 2018	BUY	$37.83 - $42.01 $9.6 Million - $10.7 Million	253,874 Added 8.2%	3,351,450 $544 Million
Q1 2018 May 11, 2018	BUY	$37.4 - $41.49 $178,547 - $198,073	4,774 Added 0.15%	3,097,576 $480 Million
Q4 2017 Feb 14, 2018	BUY	$35.95 - $38.73 $1.08 Million - $1.17 Million	30,097 Added 0.98%	3,092,802 $472 Million
Q3 2017 Nov 14, 2017	BUY	$35.46 - $35.85 $1.96 Million - $1.98 Million	55,345 Added 1.84%	3,062,705 $439 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,007,360	3,007,360 $412 Million

Others Institutions Holding IVW

# of Institutions

1,673

Shares Held

384M

Call Options Held

379K

Put Options Held

363K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
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Jones Financial Companies Lllp Ishares S&P 500 Growth ETF Transaction History