Jones Financial Companies Lllp Ishares Russell2000 Val ETF Transaction History

Jones Financial Companies Lllp

  • $131 Billion
  • Q2 2025

A detailed history of Jones Financial Companies Lllp transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Jones Financial Companies Lllp holds 2,217,882 shares of IWN stock, worth $357 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
2,217,882
Previous 2,060,421 7.64%
Holding current value
$357 Million
Previous $311 Million 12.48%
% of portfolio
0.27%
Previous 0.28%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$131.84 - $157.76 $20.8 Million - $24.8 Million
157,461 Added 7.64%
2,217,882 $350 Million
Q1 2025

May 28, 2025
BUY
$149.27 - $169.4 $4.25 Million - $4.83 Million
28,497 Added 1.4%
2,060,421 $311 Million
Q1 2025

May 16, 2025
SELL
$149.27 - $169.4 $104 Million - $118 Million
-697,814 Reduced 25.56%
2,031,924 $307 Million
Q4 2024

Feb 05, 2025
BUY
$162.69 - $181.35 $23.6 Million - $26.3 Million
145,085 Added 5.61%
2,729,738 $448 Million
Q3 2024

Nov 12, 2024
BUY
$150.05 - $171.34 $16.1 Million - $18.4 Million
107,413 Added 4.34%
2,584,653 $431 Million
Q2 2024

Aug 14, 2024
BUY
$146.03 - $158.93 $19.2 Million - $20.9 Million
131,310 Added 5.6%
2,477,240 $377 Million
Q1 2024

May 14, 2024
BUY
$145.61 - $158.81 $11.5 Million - $12.5 Million
78,957 Added 3.48%
2,345,930 $373 Million
Q4 2023

Feb 13, 2024
BUY
$125.51 - $158.2 $11.4 Million - $14.4 Million
91,132 Added 4.19%
2,266,973 $352 Million
Q3 2023

Nov 14, 2023
BUY
$133.8 - $151.24 $7.66 Million - $8.66 Million
57,266 Added 2.7%
2,175,841 $295 Million
Q2 2023

Aug 09, 2023
BUY
$128.93 - $142.33 $11.7 Million - $13 Million
91,007 Added 4.49%
2,118,575 $298 Million
Q1 2023

May 11, 2023
BUY
$130.78 - $156.96 $6.14 Million - $7.37 Million
46,952 Added 2.37%
2,027,568 $278 Million
Q4 2022

Feb 13, 2023
BUY
$131.32 - $149.64 $4.82 Million - $5.49 Million
36,677 Added 1.89%
1,980,616 $275 Million
Q3 2022

Nov 03, 2022
BUY
$128.93 - $159.38 $4.14 Million - $5.12 Million
32,116 Added 1.68%
1,943,939 $251 Million
Q2 2022

Aug 08, 2022
SELL
$134.47 - $162.71 $307 Million - $372 Million
-2,286,039 Reduced 54.46%
1,911,823 $268 Million
Q1 2022

May 02, 2022
SELL
$151.25 - $169.21 $77.2 Million - $86.4 Million
-510,434 Reduced 10.84%
4,197,862 $684 Million
Q4 2021

Feb 11, 2022
BUY
$157.31 - $176.88 $19.9 Million - $22.3 Million
126,318 Added 2.76%
4,708,296 $782 Million
Q3 2021

Nov 12, 2021
BUY
$152.99 - $167.43 $28.5 Million - $31.2 Million
186,193 Added 4.24%
4,581,978 $737 Million
Q2 2021

Aug 12, 2021
SELL
$156.91 - $173.97 $1.23 Million - $1.36 Million
-7,826 Reduced 0.18%
4,395,785 $743 Million
Q1 2021

Apr 30, 2021
SELL
$130.0 - $169.53 $69.4 Million - $90.6 Million
-534,161 Reduced 10.82%
4,403,611 $705 Million
Q4 2020

Feb 08, 2021
BUY
$100.9 - $132.3 $112,402 - $147,382
1,114 Added 0.02%
4,937,772 $651 Million
Q3 2020

Oct 29, 2020
SELL
$91.58 - $108.28 $16.3 Million - $19.2 Million
-177,565 Reduced 3.47%
4,936,658 $479 Million
Q2 2020

Jul 31, 2020
BUY
$74.44 - $109.12 $47.8 Million - $70.1 Million
641,962 Added 14.35%
5,114,223 $472 Million
Q1 2020

May 01, 2020
BUY
$71.79 - $129.5 $74.3 Million - $134 Million
1,034,319 Added 30.09%
4,472,261 $363 Million
Q4 2019

Jan 21, 2020
BUY
$115.48 - $129.0 $27.5 Million - $30.7 Million
237,794 Added 7.43%
3,437,942 $442 Million
Q3 2019

Oct 31, 2019
BUY
$110.84 - $123.96 $24.5 Million - $27.4 Million
221,432 Added 7.43%
3,200,148 $383 Million
Q2 2019

Aug 02, 2019
BUY
$114.14 - $126.06 $25.1 Million - $27.7 Million
219,478 Added 7.95%
2,978,716 $359 Million
Q1 2019

May 03, 2019
BUY
$107.18 - $125.8 $18.3 Million - $21.5 Million
170,861 Added 6.6%
2,759,238 $331 Million
Q4 2018

Feb 11, 2019
BUY
$102.04 - $131.92 $19.2 Million - $24.8 Million
188,368 Added 7.85%
2,588,377 $277 Million
Q3 2018

Nov 08, 2018
BUY
$132.46 - $137.1 $22.8 Million - $23.6 Million
172,432 Added 7.74%
2,400,009 $319 Million
Q2 2018

Aug 08, 2018
BUY
$119.36 - $135.64 $26 Million - $29.5 Million
217,420 Added 10.82%
2,227,577 $295 Million
Q1 2018

May 11, 2018
BUY
$118.48 - $130.86 $33.7 Million - $37.2 Million
284,522 Added 16.49%
2,010,157 $245 Million
Q4 2017

Feb 14, 2018
BUY
$121.05 - $128.04 $31.6 Million - $33.4 Million
260,640 Added 17.79%
1,725,635 $217 Million
Q3 2017

Nov 14, 2017
BUY
$121.64 - $124.12 $34.2 Million - $34.9 Million
281,448 Added 23.78%
1,464,995 $182 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,183,547
1,183,547 $141 Million

Others Institutions Holding IWN

# of Institutions
1,088
Shares Held
59.2M
Call Options Held
474K
Put Options Held
29.6K
View Full List

About ISHARES RUSSELL2000 VAL ETF

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