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 87,420,572 shares of IEFA stock, worth $6.29 Billion. This represents 7.0% of its overall portfolio holdings.

Number of Shares

87,420,572

Previous 84,493,308 3.46%

Holding current value

$6.29 Billion

Previous $6.14 Billion 11.17%

% of portfolio

7.0%

Previous 7.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$70.09 - $78.74 $205 Million - $230 Million	2,927,264 Added 3.46%	87,420,572 $6.82 Billion
Q2 2024 Aug 14, 2024	BUY	$70.77 - $76.19 $390 Million - $419 Million	5,505,675 Added 6.97%	84,493,308 $6.14 Billion
Q1 2024 May 14, 2024	BUY	$68.14 - $74.43 $143 Million - $156 Million	2,100,536 Added 2.73%	78,987,633 $5.86 Billion
Q4 2023 Feb 13, 2024	BUY	$61.3 - $70.47 $224 Million - $258 Million	3,655,216 Added 4.99%	76,887,097 $5.41 Billion
Q3 2023 Nov 14, 2023	BUY	$64.04 - $69.58 $57.4 Million - $62.3 Million	895,629 Added 1.24%	73,231,881 $4.71 Billion
Q2 2023 Aug 09, 2023	BUY	$66.03 - $69.1 $31.2 Million - $32.6 Million	472,382 Added 0.66%	72,336,252 $4.88 Billion
Q1 2023 May 11, 2023	BUY	$62.17 - $67.7 $3.73 Million - $4.06 Million	60,006 Added 0.08%	71,863,870 $4.8 Billion
Q4 2022 Feb 13, 2023	BUY	$52.35 - $63.65 $1.66 Billion - $2.01 Billion	31,655,523 Added 78.85%	71,803,864 $4.43 Billion
Q3 2022 Nov 03, 2022	BUY	$52.32 - $63.1 $71.3 Million - $86 Million	1,363,221 Added 3.51%	40,148,341 $2.11 Billion
Q2 2022 Aug 08, 2022	BUY	$57.91 - $70.46 $148 Million - $180 Million	2,552,083 Added 7.04%	38,785,120 $2.33 Billion
Q1 2022 May 02, 2022	BUY	$63.26 - $75.48 $59.9 Million - $71.5 Million	947,617 Added 2.69%	36,233,037 $2.53 Billion
Q4 2021 Feb 11, 2022	BUY	$72.36 - $77.76 $55.6 Million - $59.8 Million	768,951 Added 2.23%	35,285,420 $2.63 Billion
Q3 2021 Nov 12, 2021	SELL	$72.98 - $78.2 $211 Million - $226 Million	-2,895,557 Reduced 7.74%	34,516,469 $2.64 Billion
Q2 2021 Aug 12, 2021	BUY	$73.11 - $77.88 $34.8 Million - $37.1 Million	476,666 Added 1.29%	37,412,026 $2.84 Billion
Q1 2021 Apr 30, 2021	SELL	$68.58 - $73.12 $390 Million - $416 Million	-5,693,749 Reduced 13.36%	36,935,360 $2.69 Billion
Q4 2020 Feb 08, 2021	SELL	$58.13 - $69.71 $38.2 Million - $45.8 Million	-657,491 Reduced 1.52%	42,629,109 $2.95 Billion
Q3 2020 Oct 29, 2020	SELL	$57.43 - $62.28 $85.2 Million - $92.4 Million	-1,483,861 Reduced 3.31%	43,286,600 $2.58 Billion
Q2 2020 Jul 31, 2020	SELL	$47.43 - $60.75 $92.1 Million - $118 Million	-1,942,259 Reduced 4.16%	44,770,461 $2.55 Billion
Q1 2020 May 01, 2020	BUY	$43.31 - $66.12 $175 Million - $268 Million	4,046,282 Added 9.48%	46,712,720 $2.3 Billion
Q4 2019 Jan 21, 2020	BUY	$59.36 - $65.51 $65.8 Million - $72.7 Million	1,109,239 Added 2.67%	42,666,438 $2.78 Billion
Q3 2019 Oct 31, 2019	BUY	$57.44 - $62.42 $30.3 Million - $32.9 Million	527,421 Added 1.29%	41,557,199 $2.53 Billion
Q2 2019 Aug 02, 2019	BUY	$59.39 - $62.73 $738 Million - $779 Million	12,421,182 Added 43.42%	41,029,778 $2.52 Billion
Q1 2019 May 03, 2019	BUY	$54.44 - $61.46 $1.5 Billion - $1.7 Billion	27,614,564 Added 2778.04%	28,608,596 $1.74 Billion
Q4 2018 Feb 11, 2019	BUY	$53.06 - $64.19 $36.2 Million - $43.8 Million	681,721 Added 218.28%	994,032 $54.7 Million
Q3 2018 Nov 08, 2018	BUY	$61.82 - $65.16 $8.97 Million - $9.45 Million	145,020 Added 86.69%	312,311 $20 Million
Q2 2018 Aug 08, 2018	BUY	$62.74 - $67.79 $10.5 Million - $11.3 Million	167,291 New	167,291 $10.6 Million

Others Institutions Holding IEFA

# of Institutions

1,998

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jones Financial Companies Lllp, based on Form 13F filings with the SEC.

News

Stay updated on Jones Financial Companies Lllp with notifications on news.

Account

Jones Financial Companies Lllp Ishares Tr Transaction History