Jones Financial Companies Lllp Ishares Tr Global Energy ETF Transaction History

Jones Financial Companies Lllp

$97.4 Billion
Q3 2024

A detailed history of Jones Financial Companies Lllp transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Jones Financial Companies Lllp holds 45,964 shares of IXC stock, worth $1.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,964

Previous 41,980 9.49%

Holding current value

$1.93 Million

Previous $1.74 Million 6.77%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$38.94 - $42.35 $155,136 - $168,722	3,984 Added 9.49%	45,964 $1.86 Million
Q2 2024 Aug 14, 2024	BUY	$39.86 - $44.76 $766,667 - $860,913	19,234 Added 84.56%	41,980 $1.74 Million
Q1 2024 May 14, 2024	BUY	$37.37 - $42.95 $577,814 - $664,092	15,462 Added 212.27%	22,746 $976,000
Q4 2023 Feb 13, 2024	BUY	$38.15 - $42.12 $277,884 - $306,802	7,284 New	7,284 $284,000
Q1 2022 May 02, 2022	SELL	$28.25 - $37.1 $46,160 - $60,621	-1,634 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$26.37 - $29.86 $43,088 - $48,791	1,634 New	1,634 $45,000
Q2 2021 Aug 12, 2021	SELL	$23.96 - $27.78 $6,517 - $7,556	-272 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$20.39 - $26.47 $5,546 - $7,199	272 New	272 $7,000

Others Institutions Holding IXC

# of Institutions

401

Shares Held

30M

Call Options Held

47.6K

Put Options Held

300

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About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

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Jones Financial Companies Lllp Ishares Tr Global Energy ETF Transaction History