A detailed history of Jones Financial Companies Lllp transactions in Ishares Tr stock. As of the latest transaction made, Jones Financial Companies Lllp holds 7,685,425 shares of EMB stock, worth $688 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
7,685,425
Previous 7,676,643 0.11%
Holding current value
$688 Million
Previous $679 Million 5.89%
% of portfolio
0.74%
Previous 0.79%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$87.75 - $93.74 $770,620 - $823,224
8,782 Added 0.11%
7,685,425 $719 Million
Q2 2024

Aug 14, 2024

BUY
$86.66 - $89.88 $566 Million - $587 Million
6,526,079 Added 567.21%
7,676,643 $679 Million
Q1 2024

May 14, 2024

BUY
$86.49 - $90.08 $97.7 Million - $102 Million
1,130,018 Added 5499.94%
1,150,564 $103 Million
Q4 2023

Feb 13, 2024

BUY
$79.71 - $89.68 $66,159 - $74,434
830 Added 4.21%
20,546 $1.83 Million
Q3 2023

Nov 14, 2023

SELL
$82.42 - $87.68 $263,002 - $279,786
-3,191 Reduced 13.93%
19,716 $1.63 Million
Q2 2023

Aug 09, 2023

SELL
$83.9 - $86.54 $470,679 - $485,489
-5,610 Reduced 19.67%
22,907 $1.98 Million
Q1 2023

May 11, 2023

SELL
$83.99 - $89.55 $263,644 - $281,097
-3,139 Reduced 9.92%
28,517 $2.46 Million
Q4 2022

Feb 13, 2023

BUY
$77.09 - $87.8 $176,613 - $201,149
2,291 Added 7.8%
31,656 $2.68 Million
Q3 2022

Nov 03, 2022

BUY
$78.71 - $90.17 $521,375 - $597,286
6,624 Added 29.13%
29,365 $2.33 Million
Q2 2022

Aug 08, 2022

BUY
$84.66 - $98.11 $59,346 - $68,775
701 Added 3.18%
22,741 $1.95 Million
Q1 2022

May 02, 2022

BUY
$93.87 - $107.98 $1.52 Million - $1.75 Million
16,161 Added 274.89%
22,040 $2.14 Million
Q4 2021

Feb 11, 2022

BUY
$106.57 - $110.92 $23,551 - $24,513
221 Added 3.91%
5,879 $641,000
Q3 2021

Nov 12, 2021

BUY
$109.98 - $113.55 $215,340 - $222,330
1,958 Added 52.92%
5,658 $628,000
Q2 2021

Aug 12, 2021

BUY
$109.25 - $112.9 $142,899 - $147,673
1,308 Added 54.68%
3,700 $415,000
Q1 2021

Apr 30, 2021

BUY
$106.72 - $115.35 $145,032 - $156,760
1,359 Added 131.56%
2,392 $261,000
Q4 2020

Feb 08, 2021

BUY
$109.8 - $115.91 $28,987 - $30,600
264 Added 34.33%
1,033 $120,000
Q3 2020

Oct 29, 2020

BUY
$109.14 - $114.48 $47,366 - $49,684
434 Added 129.55%
769 $85,000
Q2 2020

Jul 31, 2020

BUY
$93.85 - $109.23 $29,093 - $33,861
310 Added 1240.0%
335 $36,000
Q1 2020

May 01, 2020

BUY
$85.8 - $117.01 $2,059 - $2,808
24 Added 2400.0%
25 $2,000
Q4 2019

Jan 21, 2020

BUY
$111.26 - $114.74 $111 - $114
1 New
1 $0

Others Institutions Holding EMB

About ISHARES TR


  • Ticker EMB
  • Sector ETFs
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