Jones Financial Companies Lllp Ishares Tr Transaction History

Jones Financial Companies Lllp

$97.4 Billion
Q3 2024

A detailed history of Jones Financial Companies Lllp transactions in Ishares Tr stock. As of the latest transaction made, Jones Financial Companies Lllp holds 560,380 shares of IXUS stock, worth $38.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

560,380

Previous 489,318 14.52%

Holding current value

$38.3 Million

Previous $33.1 Million 23.12%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$64.9 - $73.35 $4.61 Million - $5.21 Million	71,062 Added 14.52%	560,380 $40.7 Million
Q2 2024 Aug 14, 2024	BUY	$65.1 - $70.07 $2.33 Million - $2.51 Million	35,794 Added 7.89%	489,318 $33.1 Million
Q1 2024 May 14, 2024	SELL	$62.39 - $67.92 $318,251 - $346,459	-5,101 Reduced 1.11%	453,524 $30.8 Million
Q4 2023 Feb 13, 2024	BUY	$57.18 - $64.93 $667,748 - $758,252	11,678 Added 2.61%	458,625 $29.8 Million
Q3 2023 Nov 14, 2023	SELL	$59.72 - $65.1 $2.25 Million - $2.45 Million	-37,697 Reduced 7.78%	446,947 $26.8 Million
Q2 2023 Aug 09, 2023	SELL	$60.88 - $63.83 $433,343 - $454,341	-7,118 Reduced 1.45%	484,644 $30.3 Million
Q1 2023 May 11, 2023	SELL	$58.3 - $63.56 $898,986 - $980,095	-15,420 Reduced 3.04%	491,762 $30.5 Million
Q4 2022 Feb 13, 2023	BUY	$50.56 - $60.03 $2.38 Million - $2.83 Million	47,167 Added 10.25%	507,182 $29.4 Million
Q3 2022 Nov 03, 2022	BUY	$50.92 - $60.43 $1.43 Million - $1.7 Million	28,148 Added 6.52%	460,015 $23.4 Million
Q2 2022 Aug 08, 2022	BUY	$56.25 - $67.81 $157,443 - $189,800	2,799 Added 0.65%	431,867 $24.6 Million
Q1 2022 May 02, 2022	SELL	$61.54 - $72.2 $228,990 - $268,656	-3,721 Reduced 0.86%	429,068 $28.6 Million
Q4 2021 Feb 11, 2022	SELL	$68.64 - $74.15 $126,572 - $136,732	-1,844 Reduced 0.42%	432,789 $30.7 Million
Q3 2021 Nov 12, 2021	SELL	$70.98 - $74.79 $2.2 Million - $2.32 Million	-31,001 Reduced 6.66%	434,633 $30.9 Million
Q2 2021 Aug 12, 2021	SELL	$71.2 - $75.53 $2.54 Million - $2.69 Million	-35,604 Reduced 7.1%	465,634 $34.1 Million
Q1 2021 Apr 30, 2021	SELL	$67.31 - $72.38 $620,463 - $667,198	-9,218 Reduced 1.81%	501,238 $35.2 Million
Q4 2020 Feb 08, 2021	SELL	$57.1 - $67.59 $470,332 - $556,738	-8,237 Reduced 1.59%	510,456 $34.3 Million
Q3 2020 Oct 29, 2020	SELL	$54.89 - $60.22 $902,336 - $989,956	-16,439 Reduced 3.07%	518,693 $30.3 Million
Q2 2020 Jul 31, 2020	SELL	$44.8 - $57.28 $19.1 Million - $24.4 Million	-426,333 Reduced 44.34%	535,132 $29.2 Million
Q1 2020 May 01, 2020	BUY	$40.8 - $63.03 $39.2 Million - $60.6 Million	961,465 New	961,465 $45.2 Million

Others Institutions Holding IXUS

# of Institutions

820

Shares Held

481M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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Jones Financial Companies Lllp Ishares Tr Transaction History