Jones Financial Companies Lllp Ishares S&P 500 Growth 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 Growth ETF stock. As of the latest transaction made, Jones Financial Companies Lllp holds 8,331,908 shares of IVW stock, worth $829 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

8,331,908

Previous 7,964,633 4.61%

Holding current value

$829 Million

Previous $737 Million 8.24%

% of portfolio

0.82%

Previous 0.85%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$84.77 - $97.13 $31.1 Million - $35.7 Million	367,275 Added 4.61%	8,331,908 $798 Million
Q2 2024 Aug 14, 2024	SELL	$79.31 - $93.31 $376 Million - $442 Million	-4,736,632 Reduced 37.29%	7,964,633 $737 Million
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	$56.73 - $63.56 $209 Million - $234 Million	3,679,293 Added 26.88%	17,368,205 $1.02 Billion
Q3 2022 Nov 03, 2022	BUY	$57.85 - $71.43 $11.6 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

1,816

Shares Held

414M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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 S&P 500 Growth ETF Transaction History