Jones Financial Companies Lllp Ishares Russell 1000 Val ETF Transaction History

Jones Financial Companies Lllp

  • $97.4 Billion
  • Q3 2024

A detailed history of Jones Financial Companies Lllp transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Jones Financial Companies Lllp holds 6,176,661 shares of IWD stock, worth $1.19 Billion. This represents 1.2% of its overall portfolio holdings.

Number of Shares
6,176,661
Previous 6,093,095 1.37%
Holding current value
$1.19 Billion
Previous $1.06 Billion 10.28%
% of portfolio
1.2%
Previous 1.23%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$173.36 - $189.8 $14.5 Million - $15.9 Million
83,566 Added 1.37%
6,176,661 $1.17 Billion
Q2 2024

Aug 14, 2024
SELL
$169.4 - $179.05 $391 Million - $413 Million
-2,308,500 Reduced 27.48%
6,093,095 $1.06 Billion
Q1 2024

May 14, 2024
SELL
$161.84 - $179.11 $61.7 Million - $68.3 Million
-381,123 Reduced 4.34%
8,401,595 $1.5 Billion
Q4 2023

Feb 13, 2024
BUY
$143.69 - $165.7 $6.82 Million - $7.87 Million
47,471 Added 0.54%
8,782,718 $1.45 Billion
Q3 2023

Nov 14, 2023
BUY
$151.73 - $163.56 $11.8 Million - $12.7 Million
77,652 Added 0.9%
8,735,247 $1.33 Billion
Q2 2023

Aug 09, 2023
BUY
$148.55 - $157.83 $16.5 Million - $17.5 Million
110,983 Added 1.3%
8,657,595 $1.37 Billion
Q1 2023

May 11, 2023
BUY
$145.2 - $161.56 $7.5 Million - $8.34 Million
51,630 Added 0.61%
8,546,612 $1.3 Billion
Q4 2022

Feb 13, 2023
SELL
$136.78 - $158.99 $318 Million - $370 Million
-2,325,549 Reduced 21.49%
8,494,982 $1.29 Billion
Q3 2022

Nov 03, 2022
BUY
$135.99 - $161.15 $487,660 - $577,883
3,586 Added 0.03%
10,820,531 $1.47 Billion
Q2 2022

Aug 08, 2022
SELL
$140.99 - $168.41 $87.5 Million - $105 Million
-620,659 Reduced 5.43%
10,816,945 $1.61 Billion
Q1 2022

May 02, 2022
SELL
$157.15 - $170.51 $129 Million - $140 Million
-820,286 Reduced 6.69%
11,437,604 $1.91 Billion
Q4 2021

Feb 11, 2022
BUY
$157.12 - $168.08 $8.02 Million - $8.58 Million
51,026 Added 0.42%
12,257,890 $2.06 Billion
Q3 2021

Nov 12, 2021
BUY
$154.62 - $164.07 $1.63 Million - $1.73 Million
10,533 Added 0.09%
12,206,864 $1.95 Billion
Q2 2021

Aug 12, 2021
SELL
$152.86 - $162.4 $9.85 Million - $10.5 Million
-64,420 Reduced 0.53%
12,196,331 $1.94 Billion
Q1 2021

Apr 30, 2021
SELL
$134.89 - $153.0 $62.2 Million - $70.6 Million
-461,145 Reduced 3.62%
12,260,751 $1.87 Billion
Q4 2020

Feb 08, 2021
SELL
$115.84 - $136.73 $30.3 Million - $35.7 Million
-261,427 Reduced 2.01%
12,721,896 $1.74 Billion
Q3 2020

Oct 29, 2020
SELL
$111.27 - $124.26 $36.2 Million - $40.4 Million
-325,484 Reduced 2.45%
12,983,323 $1.51 Billion
Q2 2020

Jul 31, 2020
SELL
$94.52 - $125.14 $7.4 Million - $9.8 Million
-78,313 Reduced 0.58%
13,308,807 $1.46 Billion
Q1 2020

May 01, 2020
BUY
$85.17 - $138.52 $63.1 Million - $103 Million
741,227 Added 5.86%
13,387,120 $1.32 Billion
Q4 2019

Jan 21, 2020
BUY
$123.85 - $136.67 $32.6 Million - $36 Million
263,223 Added 2.13%
12,645,893 $1.73 Billion
Q3 2019

Oct 31, 2019
SELL
$127.92 - $130.25 $20.4 Million - $20.8 Million
-159,589 Reduced 1.27%
12,382,670 $1.58 Billion
Q2 2019

Aug 02, 2019
SELL
N/A
-190,218 Reduced 1.49%
12,542,259 $1.6 Billion
Q1 2019

May 03, 2019
SELL
N/A
-142,998 Reduced 1.11%
12,732,477 $1.57 Billion
Q4 2018

Feb 11, 2019
SELL
N/A
-140,954 Reduced 1.08%
12,875,475 $1.42 Billion
Q3 2018

Nov 08, 2018
SELL
N/A
-394,444 Reduced 2.94%
13,016,429 $1.65 Billion
Q2 2018

Aug 08, 2018
SELL
N/A
-309,560 Reduced 2.26%
13,410,873 $1.63 Billion
Q1 2018

May 11, 2018
BUY
N/A
47,850 Added 0.35%
13,720,433 $1.65 Billion
Q4 2017

Feb 14, 2018
BUY
N/A
31,682 Added 0.23%
13,672,583 $1.7 Billion
Q3 2017

Nov 14, 2017
BUY
N/A
39,259 Added 0.29%
13,640,901 $1.62 Billion
Q2 2017

Aug 14, 2017
BUY
N/A
13,601,642
13,601,642 $1.58 Billion

Others Institutions Holding IWD

# of Institutions
1,716
Shares Held
256M
Call Options Held
606K
Put Options Held
653K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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