Jones Financial Companies Lllp Ishares Russell 2000 Gwt ETF Transaction History

Jones Financial Companies Lllp

$97.4 Billion
Q3 2024

A detailed history of Jones Financial Companies Lllp transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Jones Financial Companies Lllp holds 57,005 shares of IWO stock, worth $17 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

57,005

Previous 48,084 18.55%

Holding current value

$17 Million

Previous $12.6 Million 28.25%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$256.4 - $289.78 $2.29 Million - $2.59 Million	8,921 Added 18.55%	57,005 $16.2 Million
Q2 2024 Aug 14, 2024	BUY	$245.29 - $268.7 $3.29 Million - $3.6 Million	13,398 Added 38.63%	48,084 $12.6 Million
Q1 2024 May 14, 2024	BUY	$239.5 - $270.8 $228,962 - $258,884	956 Added 2.83%	34,686 $9.39 Million
Q4 2023 Feb 13, 2024	BUY	$204.07 - $257.57 $393,038 - $496,079	1,926 Added 6.06%	33,730 $8.51 Million
Q3 2023 Nov 14, 2023	BUY	$221.24 - $254.04 $137,611 - $158,012	622 Added 1.99%	31,804 $7.13 Million
Q2 2023 Aug 09, 2023	BUY	$219.8 - $242.66 $86,821 - $95,850	395 Added 1.28%	31,182 $7.57 Million
Q1 2023 May 11, 2023	SELL	$212.51 - $245.01 $21,251 - $24,501	-100 Reduced 0.32%	30,787 $6.98 Million
Q4 2022 Feb 13, 2023	BUY	$205.84 - $231.03 $281,177 - $315,586	1,366 Added 4.63%	30,887 $6.63 Million
Q3 2022 Nov 03, 2022	BUY	$202.93 - $248.43 $40,586 - $49,686	200 Added 0.68%	29,521 $6.1 Million
Q2 2022 Aug 08, 2022	BUY	$194.2 - $261.13 $121,375 - $163,206	625 Added 2.18%	29,321 $6.26 Million
Q1 2022 May 02, 2022	SELL	$234.1 - $296.68 $108,622 - $137,659	-464 Reduced 1.59%	28,696 $7.32 Million
Q4 2021 Feb 11, 2022	BUY	$280.02 - $327.35 $223,175 - $260,897	797 Added 2.81%	29,160 $8.55 Million
Q3 2021 Nov 12, 2021	BUY	$284.4 - $314.06 $754,797 - $833,515	2,654 Added 10.32%	28,363 $8.6 Million
Q2 2021 Aug 12, 2021	BUY	$278.74 - $313.3 $402,779 - $452,718	1,445 Added 5.96%	25,709 $8.03 Million
Q1 2021 Apr 30, 2021	SELL	$282.5 - $336.63 $452,565 - $539,281	-1,602 Reduced 6.19%	24,264 $7.24 Million
Q4 2020 Feb 08, 2021	SELL	$223.17 - $294.86 $737,576 - $974,512	-3,305 Reduced 11.33%	25,866 $7.42 Million
Q3 2020 Oct 29, 2020	SELL	$203.91 - $230.98 $575,026 - $651,363	-2,820 Reduced 8.81%	29,171 $6.33 Million
Q2 2020 Jul 31, 2020	SELL	$145.61 - $213.67 $44,847 - $65,810	-308 Reduced 0.95%	31,991 $6.39 Million
Q1 2020 May 01, 2020	BUY	$135.58 - $225.25 $639,666 - $1.06 Million	4,718 Added 17.11%	32,299 $5.03 Million
Q4 2019 Jan 21, 2020	BUY	$186.63 - $216.19 $495,689 - $574,200	2,656 Added 10.66%	27,581 $5.91 Million
Q3 2019 Oct 31, 2019	BUY	$189.94 - $205.08 $170,186 - $183,751	896 Added 3.73%	24,925 $4.79 Million
Q2 2019 Aug 02, 2019	BUY	$187.22 - $206.14 $31,078 - $34,219	166 Added 0.7%	24,029 $4.83 Million
Q1 2019 May 03, 2019	BUY	$164.26 - $202.05 $102,498 - $126,079	624 Added 2.69%	23,863 $4.69 Million
Q4 2018 Feb 11, 2019	SELL	$156.33 - $211.73 $294,525 - $398,899	-1,884 Reduced 7.5%	23,239 $3.87 Million
Q3 2018 Nov 08, 2018	BUY	$204.76 - $220.33 $339,696 - $365,527	1,659 Added 7.07%	25,123 $5.4 Million
Q2 2018 Aug 08, 2018	BUY	$185.51 - $214.36 $378,069 - $436,865	2,038 Added 9.51%	23,464 $4.79 Million
Q1 2018 May 11, 2018	BUY	$179.86 - $200.59 $119,247 - $132,991	663 Added 3.19%	21,426 $4.08 Million
Q4 2017 Feb 14, 2018	BUY	$177.13 - $188.2 $169,867 - $180,483	959 Added 4.84%	20,763 $3.88 Million
Q3 2017 Nov 14, 2017	BUY	$173.97 - $178.96 $156,051 - $160,527	897 Added 4.74%	19,804 $3.54 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,907	18,907 $3.19 Million

Others Institutions Holding IWO

# of Institutions

1,055

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

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About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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Jones Financial Companies Lllp Ishares Russell 2000 Gwt ETF Transaction History