Jones Financial Companies Lllp Ishares Russell 2000 ETF Transaction History

Jones Financial Companies Lllp

$73.3 Billion
Q1 2024

A detailed history of Jones Financial Companies Lllp transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Jones Financial Companies Lllp holds 7,534,975 shares of IWM stock, worth $1.55 Billion. This represents 2.16% of its overall portfolio holdings.

Number of Shares

7,534,975

Previous 7,332,475 2.76%

Holding current value

$1.55 Billion

Previous $1.47 Billion 7.67%

% of portfolio

2.16%

Previous 2.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$189.48 - $210.3 $38.4 Million - $42.6 Million	202,500 Added 2.76%	7,534,975 $1.58 Billion
Q4 2023 Feb 13, 2024	BUY	$162.21 - $204.82 $36.6 Million - $46.2 Million	225,483 Added 3.17%	7,332,475 $1.47 Billion
Q3 2023 Nov 14, 2023	BUY	$174.36 - $198.71 $28.7 Million - $32.7 Million	164,788 Added 2.37%	7,106,992 $1.26 Billion
Q2 2023 Aug 09, 2023	BUY	$170.4 - $187.93 $8.37 Million - $9.23 Million	49,091 Added 0.71%	6,942,204 $1.3 Billion
Q1 2023 May 11, 2023	BUY	$170.25 - $198.32 $18.9 Million - $22 Million	111,108 Added 1.64%	6,893,113 $1.23 Billion

Q4 2022 Feb 13, 2023	BUY	$170.53 - $188.05 $24.1 Million - $26.6 Million	141,241 Added 2.13%	6,782,005 $1.18 Billion
Q3 2022 Nov 03, 2022	BUY	$167.31 - $201.07 $20 Million - $24 Million	119,602 Added 1.83%	6,640,764 $1.1 Billion
Q2 2022 Aug 08, 2022	BUY	$163.9 - $207.91 $237 Million - $300 Million	1,444,503 Added 28.45%	6,521,162 $1.14 Billion
Q1 2022 May 02, 2022	BUY	$191.52 - $225.32 $73 Million - $85.9 Million	381,362 Added 8.12%	5,076,659 $1.05 Billion
Q4 2021 Feb 11, 2022	BUY	$212.12 - $242.56 $17 Million - $19.4 Million	80,038 Added 1.73%	4,695,297 $1.04 Billion
Q3 2021 Nov 12, 2021	BUY	$211.73 - $231.39 $11 Million - $12 Million	52,006 Added 1.14%	4,615,259 $1.03 Billion
Q2 2021 Aug 12, 2021	SELL	$211.85 - $232.89 $7.46 Million - $8.2 Million	-35,223 Reduced 0.77%	4,563,253 $1.06 Billion
Q1 2021 Apr 30, 2021	SELL	$193.5 - $234.42 $58.3 Million - $70.6 Million	-301,200 Reduced 6.15%	4,598,476 $1.01 Billion
Q4 2020 Feb 08, 2021	SELL	$152.18 - $199.14 $37.3 Million - $48.8 Million	-244,954 Reduced 4.76%	4,899,676 $961 Million
Q3 2020 Oct 29, 2020	SELL	$139.07 - $158.46 $25 Million - $28.5 Million	-179,665 Reduced 3.37%	5,144,630 $754 Million
Q2 2020 Jul 31, 2020	SELL	$104.62 - $153.09 $219 Million - $320 Million	-2,092,361 Reduced 28.21%	5,324,295 $729 Million
Q1 2020 May 01, 2020	BUY	$99.9 - $169.53 $87.1 Million - $148 Million	871,892 Added 13.32%	7,416,656 $835 Million
Q4 2019 Jan 21, 2020	BUY	$146.46 - $166.68 $29.9 Million - $34 Million	204,248 Added 3.22%	6,544,764 $1.08 Billion
Q3 2019 Oct 31, 2019	BUY	$144.85 - $157.9 $21.9 Million - $23.8 Million	150,937 Added 2.44%	6,340,516 $958 Million
Q2 2019 Aug 02, 2019	BUY	$145.86 - $160.71 $23.7 Million - $26.1 Million	162,471 Added 2.7%	6,189,579 $962 Million
Q1 2019 May 03, 2019	BUY	$132.25 - $158.24 $18.5 Million - $22.2 Million	140,249 Added 2.38%	6,027,108 $923 Million
Q4 2018 Feb 11, 2019	BUY	$125.88 - $166.33 $26.1 Million - $34.5 Million	207,143 Added 3.65%	5,886,859 $782 Million
Q3 2018 Nov 08, 2018	SELL	$164.2 - $173.02 $33.9 Million - $35.7 Million	-206,487 Reduced 3.51%	5,679,716 $957 Million
Q2 2018 Aug 08, 2018	SELL	$148.13 - $169.97 $162 Million - $186 Million	-1,096,366 Reduced 15.7%	5,886,203 $965 Million
Q1 2018 May 11, 2018	BUY	$145.44 - $159.96 $58.1 Million - $63.9 Million	399,589 Added 6.07%	6,982,569 $1.06 Billion
Q4 2017 Feb 14, 2018	BUY	$145.63 - $154.3 $52.1 Million - $55.2 Million	357,985 Added 5.75%	6,582,980 $1 Billion
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $66.4 Million - $68 Million	459,084 Added 7.96%	6,224,995 $922 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,765,911	5,765,911 $813 Million

Others Institutions Holding IWM

# of Institutions

2,576

Shares Held

306M

Call Options Held

239M

Put Options Held

413M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Jones Financial Companies Lllp Ishares Russell 2000 ETF Transaction History