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 $37.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

112,763

Previous 108,064 4.35%

Holding current value

$37.4 Million

Previous $35.3 Million 6.75%

% of portfolio

0.04%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

926

Shares Held

27.1M

Call Options Held

17.4K

Put Options Held

6.4K

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About ISHARES RUSSELL 3000 ETF

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Jones Financial Companies Lllp Ishares Russell 3000 ETF Transaction History