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 29,495 shares of MBB stock, worth $2.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,495

Previous 22,993 28.28%

Holding current value

$2.77 Million

Previous $2.11 Million 33.89%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$90.85 - $96.66 $590,706 - $628,483	6,502 Added 28.28%	29,495 $2.83 Million
Q2 2024 Aug 14, 2024	BUY	$89.41 - $92.64 $691,496 - $716,477	7,734 Added 50.68%	22,993 $2.11 Million
Q1 2024 May 14, 2024	BUY	$91.2 - $93.98 $212,860 - $219,349	2,334 Added 18.06%	15,259 $1.41 Million
Q4 2023 Feb 13, 2024	BUY	$85.82 - $94.55 $365,593 - $402,783	4,260 Added 49.16%	12,925 $1.22 Million
Q3 2023 Nov 14, 2023	BUY	$88.51 - $93.81 $368,644 - $390,718	4,165 Added 92.56%	8,665 $769,000
Q2 2023 Aug 09, 2023	BUY	$92.54 - $95.74 $284,745 - $294,591	3,077 Added 216.23%	4,500 $419,000
Q1 2023 May 11, 2023	BUY	$91.7 - $96.45 $130,489 - $137,248	1,423 New	1,423 $134,000
Q2 2022 Aug 08, 2022	SELL	$94.4 - $101.46 $94 - $101	-1 Reduced 0.59%	168 $16,000
Q1 2022 May 02, 2022	SELL	$100.79 - $107.06 $149,572 - $158,877	-1,484 Reduced 89.78%	169 $17,000
Q4 2021 Feb 11, 2022	BUY	$107.03 - $108.32 $27,827 - $28,163	260 Added 18.66%	1,653 $178,000
Q1 2021 Apr 30, 2021	SELL	$108.32 - $110.29 $65,750 - $66,946	-607 Reduced 30.35%	1,393 $151,000
Q4 2020 Feb 08, 2021	BUY	$109.9 - $110.3 $219,800 - $220,600	2,000 New	2,000 $220,000

Others Institutions Holding MBB

# of Institutions

945

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Jones Financial Companies Lllp Ishares Tr Transaction History