Jones Financial Companies Lllp Ishares Russell 1000 Gr 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 Gr ETF stock. As of the latest transaction made, Jones Financial Companies Lllp holds 263,827 shares of IWF stock, worth $104 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

263,827

Previous 224,271 17.64%

Holding current value

$104 Million

Previous $81.7 Million 21.15%

% of portfolio

0.1%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$332.02 - $382.76 $13.1 Million - $15.1 Million	39,556 Added 17.64%	263,827 $99 Million
Q2 2024 Aug 14, 2024	BUY	$316.15 - $367.33 $6.97 Million - $8.1 Million	22,061 Added 10.91%	224,271 $81.7 Million
Q1 2024 May 14, 2024	BUY	$294.43 - $339.01 $383,053 - $441,052	1,301 Added 0.65%	202,210 $68.2 Million
Q4 2023 Feb 13, 2024	BUY	$256.94 - $304.21 $1.98 Million - $2.35 Million	7,712 Added 3.99%	200,909 $60.9 Million
Q3 2023 Nov 14, 2023	BUY	$263.8 - $285.38 $989,513 - $1.07 Million	3,751 Added 1.98%	193,197 $51.4 Million
Q2 2023 Aug 09, 2023	SELL	$239.31 - $275.18 $1.22 Million - $1.4 Million	-5,100 Reduced 2.62%	189,446 $52.1 Million
Q1 2023 May 11, 2023	SELL	$209.92 - $244.33 $77,040 - $89,669	-367 Reduced 0.19%	194,546 $47.5 Million
Q4 2022 Feb 13, 2023	BUY	$207.03 - $232.89 $3.59 Million - $4.04 Million	17,343 Added 9.77%	194,913 $41.8 Million
Q3 2022 Nov 03, 2022	BUY	$210.4 - $257.47 $475,083 - $581,367	2,258 Added 1.29%	177,570 $37.4 Million
Q2 2022 Aug 08, 2022	BUY	$209.9 - $283.21 $1.76 Million - $2.38 Million	8,393 Added 5.03%	175,312 $39.9 Million
Q1 2022 May 02, 2022	BUY	$246.62 - $307.78 $294,957 - $368,104	1,196 Added 0.72%	166,919 $46.1 Million
Q4 2021 Feb 11, 2022	SELL	$270.99 - $309.52 $898,060 - $1.03 Million	-3,314 Reduced 1.96%	165,723 $50.6 Million
Q3 2021 Nov 12, 2021	SELL	$272.07 - $292.68 $2.21 Million - $2.37 Million	-8,111 Reduced 4.58%	169,037 $48.1 Million
Q2 2021 Aug 12, 2021	SELL	$244.58 - $272.16 $2.01 Million - $2.23 Million	-8,203 Reduced 4.43%	177,148 $47.7 Million
Q1 2021 Apr 30, 2021	SELL	$230.04 - $254.69 $517,129 - $572,543	-2,248 Reduced 1.2%	185,351 $44.8 Million
Q4 2020 Feb 08, 2021	SELL	$209.58 - $241.25 $629,578 - $724,715	-3,004 Reduced 1.58%	187,599 $45.2 Million
Q3 2020 Oct 29, 2020	SELL	$194.64 - $233.83 $755,008 - $907,026	-3,879 Reduced 1.99%	190,603 $40.6 Million
Q2 2020 Jul 31, 2020	BUY	$144.16 - $193.61 $1.01 Million - $1.36 Million	7,038 Added 3.75%	194,482 $36.5 Million
Q1 2020 May 01, 2020	SELL	$131.63 - $192.29 $1.31 Million - $1.91 Million	-9,916 Reduced 5.02%	187,444 $27.8 Million
Q4 2019 Jan 21, 2020	SELL	$155.29 - $176.84 $1.31 Million - $1.5 Million	-8,455 Reduced 4.11%	197,360 $34.7 Million
Q3 2019 Oct 31, 2019	SELL	$158.47 - $162.55 $688,710 - $706,442	-4,346 Reduced 2.07%	205,815 $32.7 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-5,825 Reduced 2.7%	210,161 $33.1 Million
Q1 2019 May 03, 2019	SELL	N/A	-3,266 Reduced 1.49%	215,986 $32.7 Million
Q4 2018 Feb 11, 2019	BUY	N/A	3,657 Added 1.7%	219,252 $28.5 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-1,197,417 Reduced 84.74%	215,595 $33.6 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-4,722,606 Reduced 76.97%	1,413,012 $203 Million
Q1 2018 May 11, 2018	SELL	N/A	-154,502 Reduced 2.46%	6,135,618 $835 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-131,841 Reduced 2.05%	6,290,120 $847 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-65,879 Reduced 1.02%	6,421,961 $803 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,487,840	6,487,840 $772 Million

Others Institutions Holding IWF

# of Institutions

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

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About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Jones Financial Companies Lllp Ishares Russell 1000 Gr ETF Transaction History