Jones Financial Companies Lllp Ishares S&P 100 ETF Transaction History

Jones Financial Companies Lllp

$97.4 Billion
Q3 2024

A detailed history of Jones Financial Companies Lllp transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Jones Financial Companies Lllp holds 1,884,776 shares of OEF stock, worth $501 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

1,884,776

Previous 1,870,778 0.75%

Holding current value

$501 Million

Previous $494 Million 1.41%

% of portfolio

0.51%

Previous 0.57%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$266.03 - $266.03 $3.72 Million - $3.72 Million	13,998 Added 0.75%	1,884,776 $501 Million
Q2 2024 Aug 14, 2024	BUY	$234.68 - $265.99 $9.71 Million - $11 Million	41,363 Added 2.26%	1,870,778 $494 Million
Q1 2024 May 14, 2024	SELL	$219.81 - $247.98 $12.7 Million - $14.3 Million	-57,815 Reduced 3.06%	1,829,415 $453 Million
Q4 2023 Feb 13, 2024	SELL	$193.71 - $224.12 $8.96 Million - $10.4 Million	-46,247 Reduced 2.39%	1,887,230 $422 Million
Q3 2023 Nov 14, 2023	SELL	$199.84 - $214.2 $14.6 Million - $15.6 Million	-72,866 Reduced 3.63%	1,933,477 $388 Million
Q2 2023 Aug 09, 2023	SELL	$185.57 - $207.06 $12.6 Million - $14 Million	-67,836 Reduced 3.27%	2,006,343 $415 Million
Q1 2023 May 11, 2023	SELL	$168.71 - $187.04 $8.73 Million - $9.68 Million	-51,752 Reduced 2.43%	2,074,179 $388 Million
Q4 2022 Feb 13, 2023	SELL	$161.29 - $182.62 $273 Million - $309 Million	-1,690,424 Reduced 44.29%	2,125,931 $363 Million
Q3 2022 Nov 03, 2022	SELL	$162.5 - $196.83 $18.2 Million - $22 Million	-112,021 Reduced 2.85%	3,816,355 $620 Million
Q2 2022 Aug 08, 2022	BUY	$166.91 - $211.14 $21.6 Million - $27.3 Million	129,437 Added 3.41%	3,928,376 $702 Million
Q1 2022 May 02, 2022	SELL	$190.9 - $221.63 $52.8 Million - $61.3 Million	-276,462 Reduced 6.78%	3,798,939 $793 Million
Q4 2021 Feb 11, 2022	BUY	$196.91 - $220.94 $43.2 Million - $48.5 Million	219,462 Added 5.69%	4,075,401 $893 Million
Q3 2021 Nov 12, 2021	BUY	$196.16 - $208.81 $39.8 Million - $42.4 Million	203,112 Added 5.56%	3,855,939 $787 Million
Q2 2021 Aug 12, 2021	BUY	$181.86 - $196.18 $37.5 Million - $40.5 Million	206,402 Added 5.99%	3,652,827 $712 Million
Q1 2021 Apr 30, 2021	SELL	$169.45 - $180.47 $19.1 Million - $20.3 Million	-112,423 Reduced 3.16%	3,446,425 $618 Million
Q4 2020 Feb 08, 2021	BUY	$150.78 - $171.64 $13.1 Million - $14.9 Million	86,881 Added 2.5%	3,558,848 $611 Million
Q3 2020 Oct 29, 2020	SELL	$143.5 - $167.97 $15.1 Million - $17.6 Million	-105,046 Reduced 2.94%	3,471,967 $530 Million
Q2 2020 Jul 31, 2020	BUY	$113.55 - $146.76 $14 Million - $18.1 Million	123,600 Added 3.58%	3,577,013 $495 Million
Q1 2020 May 01, 2020	BUY	$104.41 - $152.28 $18.1 Million - $26.5 Million	173,782 Added 5.3%	3,453,413 $401 Million
Q4 2019 Jan 21, 2020	BUY	$127.66 - $144.69 $22.3 Million - $25.2 Million	174,309 Added 5.61%	3,279,631 $473 Million
Q3 2019 Oct 31, 2019	BUY	$125.75 - $134.09 $17.2 Million - $18.4 Million	136,890 Added 4.61%	3,105,322 $406 Million
Q2 2019 Aug 02, 2019	BUY	$121.22 - $131.06 $20.3 Million - $21.9 Million	167,469 Added 5.98%	2,968,432 $385 Million
Q1 2019 May 03, 2019	BUY	$121.7 - $126.45 $20.8 Million - $21.6 Million	170,817 Added 6.49%	2,800,963 $351 Million
Q4 2018 Feb 11, 2019	BUY	N/A	182,551 Added 7.46%	2,630,146 $291 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-1,309,679 Reduced 34.86%	2,447,595 $317 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-3,112,160 Reduced 45.3%	3,757,274 $449 Million
Q1 2018 May 11, 2018	BUY	N/A	930,465 Added 15.67%	6,869,434 $797 Million
Q4 2017 Feb 14, 2018	BUY	N/A	899,015 Added 17.84%	5,938,969 $705 Million
Q3 2017 Nov 14, 2017	BUY	N/A	919,776 Added 22.32%	5,039,954 $561 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,120,178	4,120,178 $440 Million

Others Institutions Holding OEF

# of Institutions

839

Shares Held

35.9M

Call Options Held

9.9K

Put Options Held

26.4K

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About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

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Jones Financial Companies Lllp Ishares S&P 100 ETF Transaction History