Jones Financial Companies Lllp Ishares Russell 3000 ETF Transaction History

Jones Financial Companies Lllp

  • $105 Billion
  • Q4 2024

A detailed history of Jones Financial Companies Lllp transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Jones Financial Companies Lllp holds 112,763 shares of IWV stock, worth $36.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
112,763
Previous 108,064 4.35%
Holding current value
$36.2 Million
Previous $35.3 Million 6.75%
% of portfolio
0.04%
Previous 0.04%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
BUY
$323.08 - $349.08 $1.52 Million - $1.64 Million
4,699 Added 4.35%
112,763 $37.7 Million
Q3 2024

Nov 12, 2024
BUY
$294.75 - $326.73 $1.83 Million - $2.03 Million
6,216 Added 6.1%
108,064 $35.3 Million
Q2 2024

Aug 14, 2024
SELL
$283.16 - $309.9 $6.3 Million - $6.89 Million
-22,248 Reduced 17.93%
101,848 $31.4 Million
Q1 2024

May 14, 2024
SELL
$268.36 - $300.08 $17,980 - $20,105
-67 Reduced 0.05%
124,096 $37.2 Million
Q4 2023

Feb 13, 2024
SELL
$234.36 - $274.87 $931,581 - $1.09 Million
-3,975 Reduced 3.1%
124,163 $34 Million
Q3 2023

Nov 14, 2023
SELL
$243.9 - $263.56 $467,068 - $504,717
-1,915 Reduced 1.47%
128,138 $31.4 Million
Q2 2023

Aug 09, 2023
SELL
$231.57 - $254.48 $318,177 - $349,655
-1,374 Reduced 1.05%
130,053 $33.1 Million
Q1 2023

May 11, 2023
SELL
$218.83 - $242.18 $632,856 - $700,384
-2,892 Reduced 2.15%
131,427 $30.9 Million
Q4 2022

Feb 13, 2023
SELL
$206.89 - $235.47 $1 Million - $1.14 Million
-4,840 Reduced 3.48%
134,319 $29.6 Million
Q3 2022

Nov 03, 2022
SELL
$207.04 - $249.4 $502,900 - $605,792
-2,429 Reduced 1.72%
139,159 $28.8 Million
Q2 2022

Aug 08, 2022
SELL
$210.65 - $265.31 $7.43 Million - $9.35 Million
-35,255 Reduced 19.94%
141,588 $31.9 Million
Q1 2022

May 02, 2022
SELL
$242.02 - $279.09 $51 Million - $58.8 Million
-210,842 Reduced 54.38%
176,843 $46.5 Million
Q4 2021

Feb 11, 2022
SELL
$254.66 - $279.11 $2.43 Million - $2.67 Million
-9,560 Reduced 2.41%
387,685 $108 Million
Q3 2021

Nov 12, 2021
SELL
$251.89 - $269.0 $2.82 Million - $3.02 Million
-11,210 Reduced 2.74%
397,245 $105 Million
Q2 2021

Aug 12, 2021
SELL
$240.32 - $256.01 $3.37 Million - $3.59 Million
-14,014 Reduced 3.32%
408,455 $104 Million
Q1 2021

Apr 30, 2021
SELL
$220.59 - $239.53 $57.9 Million - $62.8 Million
-262,366 Reduced 38.31%
422,469 $100 Million
Q4 2020

Feb 08, 2021
SELL
$191.94 - $223.55 $14.3 Million - $16.6 Million
-74,458 Reduced 9.81%
684,835 $153 Million
Q3 2020

Oct 29, 2020
SELL
$180.98 - $208.68 $4.43 Million - $5.11 Million
-24,488 Reduced 3.12%
759,293 $146 Million
Q2 2020

Jul 31, 2020
SELL
$141.33 - $188.81 $5.56 Million - $7.43 Million
-39,330 Reduced 4.78%
783,781 $137 Million
Q1 2020

May 01, 2020
BUY
$128.35 - $198.13 $345,646 - $533,564
2,693 Added 0.33%
823,111 $120 Million
Q4 2019

Jan 21, 2020
SELL
$168.6 - $189.08 $4.43 Million - $4.97 Million
-26,304 Reduced 3.11%
820,418 $155 Million
Q3 2019

Oct 31, 2019
SELL
$172.91 - $176.69 $6.04 Million - $6.17 Million
-34,943 Reduced 3.96%
846,722 $146 Million
Q2 2019

Aug 02, 2019
SELL
N/A
-47,776 Reduced 5.14%
881,665 $152 Million
Q1 2019

May 03, 2019
SELL
N/A
-45,615 Reduced 4.68%
929,441 $155 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-42,458 Reduced 4.17%
975,056 $142 Million
Q3 2018

Nov 08, 2018
SELL
N/A
-309,899 Reduced 23.35%
1,017,514 $175 Million
Q2 2018

Aug 08, 2018
SELL
N/A
-75,071 Reduced 5.35%
1,327,413 $215 Million
Q1 2018

May 11, 2018
SELL
N/A
-60,676 Reduced 4.15%
1,402,484 $219 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-60,758 Reduced 3.99%
1,463,160 $231 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-47,086 Reduced 3.0%
1,523,918 $227 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,571,004
1,571,004 $226 Million

Others Institutions Holding IWV

# of Institutions
930
Shares Held
27.1M
Call Options Held
17.4K
Put Options Held
6.4K
View Full List

About ISHARES RUSSELL 3000 ETF

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