Jones Financial Companies Lllp Ishares S&P Small Cap 600 Grow Transaction History

Jones Financial Companies Lllp

$111 Billion
Q1 2025

A detailed history of Jones Financial Companies Lllp transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Jones Financial Companies Lllp holds 160,256 shares of IJT stock, worth $21.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

160,256

Previous 85,642 87.12%

Holding current value

$21.9 Million

Previous $10.7 Million 87.12%

% of portfolio

0.02%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 28, 2025	BUY	$121.0 - $142.28 $9.03 Million - $10.6 Million	74,614 Added 87.12%	160,256 $20 Million
Q1 2025 May 16, 2025	SELL	$121.0 - $142.28 $6.71 Million - $7.89 Million	-55,480 Reduced 39.31%	85,642 $10.7 Million
Q4 2024 Feb 05, 2025	BUY	$134.53 - $150.65 $3.1 Million - $3.47 Million	23,032 Added 19.5%	141,122 $19.1 Million
Q3 2024 Nov 12, 2024	BUY	$127.29 - $141.5 $1.49 Million - $1.65 Million	11,669 Added 10.96%	118,090 $16.5 Million
Q2 2024 Aug 14, 2024	BUY	$121.57 - $132.2 $2.51 Million - $2.73 Million	20,646 Added 24.07%	106,421 $13.7 Million
Q1 2024 May 14, 2024	SELL	$119.97 - $130.73 $15,116 - $16,471	-126 Reduced 0.15%	85,775 $11.2 Million
Q4 2023 Feb 13, 2024	BUY	$103.08 - $127.26 $430,874 - $531,946	4,180 Added 5.11%	85,901 $10.7 Million
Q3 2023 Nov 14, 2023	SELL	$108.37 - $120.85 $17,339 - $19,336	-160 Reduced 0.2%	81,721 $8.96 Million
Q2 2023 Aug 09, 2023	SELL	$104.35 - $114.93 $114,889 - $126,537	-1,101 Reduced 1.33%	81,881 $9.41 Million
Q1 2023 May 11, 2023	SELL	$105.46 - $120.16 $121,700 - $138,664	-1,154 Reduced 1.37%	82,982 $9.12 Million
Q4 2022 Feb 13, 2023	BUY	$102.93 - $117.14 $338,536 - $385,273	3,289 Added 4.07%	84,136 $9.09 Million
Q3 2022 Nov 03, 2022	BUY	$100.74 - $123.41 $150,707 - $184,621	1,496 Added 1.89%	80,847 $8.22 Million
Q2 2022 Aug 08, 2022	SELL	$101.11 - $126.58 $313,643 - $392,651	-3,102 Reduced 3.76%	79,351 $8.55 Million
Q1 2022 May 02, 2022	SELL	$119.16 - $140.17 $426,116 - $501,247	-3,576 Reduced 4.16%	82,453 $10.4 Million
Q4 2021 Feb 11, 2022	BUY	$130.52 - $143.62 $215,488 - $237,116	1,651 Added 1.96%	86,029 $11.9 Million
Q3 2021 Nov 12, 2021	BUY	$125.08 - $136.86 $643,911 - $704,555	5,148 Added 6.5%	84,378 $11.2 Million
Q2 2021 Aug 12, 2021	SELL	$122.71 - $133.56 $492,312 - $535,842	-4,012 Reduced 4.82%	79,230 $10.5 Million
Q1 2021 Apr 30, 2021	SELL	$113.22 - $134.41 $1.09 Million - $1.29 Million	-9,591 Reduced 10.33%	83,242 $10.7 Million
Q4 2020 Feb 08, 2021	BUY	$89.39 - $115.31 $3.5 Million - $4.51 Million	39,111 Added 72.8%	92,833 $10.6 Million
Q3 2020 Oct 29, 2020	SELL	$82.72 - $94.57 $500,952 - $572,715	-6,056 Reduced 10.13%	53,722 $9.26 Million
Q2 2020 Jul 31, 2020	BUY	$62.95 - $90.62 $135,468 - $195,014	2,152 Added 3.73%	59,778 $9.68 Million
Q1 2020 May 01, 2020	BUY	$59.73 - $99.87 $207,382 - $346,748	3,472 Added 6.41%	57,626 $7.82 Million
Q4 2019 Jan 21, 2020	BUY	$86.46 - $97.01 $33,373 - $37,445	386 Added 0.72%	54,154 $10.5 Million
Q3 2019 Oct 31, 2019	BUY	$86.64 - $92.93 $5,025 - $5,389	58 Added 0.11%	53,768 $9.58 Million
Q2 2019 Aug 02, 2019	BUY	$85.35 - $93.89 $15,277 - $16,806	179 Added 0.33%	53,710 $9.8 Million
Q1 2019 May 03, 2019	SELL	$78.94 - $92.95 $62,046 - $73,058	-786 Reduced 1.45%	53,531 $9.55 Million
Q4 2018 Feb 11, 2019	BUY	$75.74 - $99.46 $241,080 - $316,581	3,183 Added 6.22%	54,317 $8.72 Million
Q3 2018 Nov 08, 2018	SELL	$95.58 - $104.54 $12,520 - $13,694	-131 Reduced 0.26%	51,134 $10.3 Million
Q2 2018 Aug 08, 2018	SELL	$85.01 - $98.03 $65,967 - $76,071	-776 Reduced 1.49%	51,265 $9.7 Million
Q1 2018 May 11, 2018	BUY	$81.75 - $90.37 $35,152 - $38,859	430 Added 0.83%	52,041 $9.05 Million
Q4 2017 Feb 14, 2018	SELL	$81.18 - $86.18 $121,688 - $129,183	-1,499 Reduced 2.82%	51,611 $8.78 Million
Q3 2017 Nov 14, 2017	SELL	$79.86 - $82.25 $13,336 - $13,735	-167 Reduced 0.31%	53,110 $8.74 Million
Q2 2017 Aug 14, 2017	BUY	N/A	53,277	53,277 $8.31 Million

Others Institutions Holding IJT

# of Institutions

798

Shares Held

27.6M

Call Options Held

5.3K

Put Options Held

4.22K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
Sector ETFs
Industry ETFs

More about IJT

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 S&P Small Cap 600 Grow Transaction History