Jones Financial Companies Lllp Ishares Core S&P U.S. Value Et Transaction History

Jones Financial Companies Lllp

$86.5 Billion
Q2 2024

A detailed history of Jones Financial Companies Lllp transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Jones Financial Companies Lllp holds 3,503,959 shares of IUSV stock, worth $327 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

3,503,959

Previous 3,072,145 14.06%

Holding current value

$327 Million

Previous $278 Million 11.14%

% of portfolio

0.36%

Previous 0.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$85.39 - $90.42 $36.9 Million - $39 Million	431,814 Added 14.06%	3,503,959 $309 Million
Q1 2024 May 14, 2024	BUY	$82.87 - $90.44 $28.3 Million - $30.9 Million	341,959 Added 12.53%	3,072,145 $278 Million
Q4 2023 Feb 13, 2024	BUY	$71.48 - $84.61 $24.7 Million - $29.3 Million	345,707 Added 14.5%	2,730,186 $230 Million
Q3 2023 Nov 14, 2023	BUY	$74.38 - $81.04 $22.2 Million - $24.2 Million	298,121 Added 14.29%	2,384,479 $178 Million
Q2 2023 Aug 09, 2023	BUY	$72.65 - $78.26 $23.4 Million - $25.2 Million	321,821 Added 18.24%	2,086,358 $163 Million
Q1 2023 May 11, 2023	BUY	$70.21 - $77.86 $5.78 Million - $6.41 Million	82,367 Added 4.9%	1,764,537 $130 Million
Q4 2022 Feb 13, 2023	BUY	$68.46 - $73.93 $7.42 Million - $8.01 Million	108,376 Added 6.89%	1,682,170 $119 Million
Q3 2022 Nov 03, 2022	BUY	$64.77 - $73.64 $43.3 Million - $49.2 Million	668,247 Added 73.79%	1,573,794 $98.5 Million
Q2 2022 Aug 08, 2022	SELL	$64.88 - $77.18 $392,978 - $467,479	-6,057 Reduced 0.66%	905,547 $61.7 Million
Q1 2022 May 02, 2022	SELL	$71.81 - $77.49 $2.5 Million - $2.7 Million	-34,835 Reduced 3.68%	911,604 $69.5 Million
Q4 2021 Feb 11, 2022	SELL	$71.13 - $76.45 $1.76 Million - $1.89 Million	-24,686 Reduced 2.54%	946,439 $72.3 Million
Q3 2021 Nov 12, 2021	SELL	$69.93 - $74.13 $1.24 Million - $1.31 Million	-17,722 Reduced 1.79%	971,125 $70.3 Million
Q2 2021 Aug 12, 2021	SELL	$69.41 - $73.87 $3.22 Million - $3.42 Million	-46,327 Reduced 4.48%	988,847 $71.6 Million
Q1 2021 Apr 30, 2021	SELL	$61.28 - $69.6 $1.5 Million - $1.71 Million	-24,547 Reduced 2.32%	1,035,174 $71.8 Million
Q4 2020 Feb 08, 2021	SELL	$53.17 - $62.19 $2.2 Million - $2.57 Million	-41,358 Reduced 3.76%	1,059,721 $65.9 Million
Q3 2020 Oct 29, 2020	SELL	$51.46 - $57.08 $247,625 - $274,668	-4,812 Reduced 0.44%	1,101,079 $58.7 Million
Q2 2020 Jul 31, 2020	SELL	$44.04 - $57.88 $1.41 Million - $1.85 Million	-31,949 Reduced 2.81%	1,105,891 $56.2 Million
Q1 2020 May 01, 2020	BUY	$39.87 - $63.83 $1.4 Million - $2.24 Million	35,077 Added 3.18%	1,137,840 $52.2 Million
Q4 2019 Jan 21, 2020	SELL	$55.95 - $63.08 $4.58 Million - $5.16 Million	-81,806 Reduced 6.91%	1,102,763 $69.5 Million
Q3 2019 Oct 31, 2019	SELL	$54.3 - $58.65 $7.79 Million - $8.42 Million	-143,535 Reduced 10.81%	1,184,569 $68.1 Million
Q2 2019 Aug 02, 2019	SELL	$52.68 - $57.18 $10.5 Million - $11.4 Million	-200,141 Reduced 13.1%	1,328,104 $75.2 Million
Q1 2019 May 03, 2019	SELL	$48.21 - $55.66 $8.8 Million - $10.2 Million	-182,435 Reduced 10.66%	1,528,245 $83.8 Million
Q4 2018 Feb 11, 2019	SELL	$46.36 - $56.72 $3.01 Million - $3.68 Million	-64,946 Reduced 3.66%	1,710,680 $83.3 Million
Q3 2018 Nov 08, 2018	SELL	$53.63 - $57.68 $3.22 Million - $3.46 Million	-59,977 Reduced 3.27%	1,775,626 $100 Million
Q2 2018 Aug 08, 2018	BUY	$51.95 - $55.12 $81.8 Million - $86.8 Million	1,575,052 Added 604.51%	1,835,603 $98.5 Million
Q1 2018 May 11, 2018	BUY	$51.81 - $58.63 $202,318 - $228,950	3,905 Added 1.52%	260,551 $13.8 Million
Q4 2017 Feb 14, 2018	SELL	$52.55 - $55.6 $361,649 - $382,639	-6,882 Reduced 2.61%	256,646 $14.2 Million
Q3 2017 Nov 14, 2017	BUY	$52.0 - $52.35 $107,692 - $108,416	2,071 Added 0.79%	263,528 $13.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	261,457	261,457 $13.3 Million

Others Institutions Holding IUSV

# of Institutions

686

Shares Held

157M

Call Options Held

Put Options Held

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About ISHARES CORE S&P U.S. VALUE ET

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Jones Financial Companies Lllp Ishares Core S&P U.S. Value Et Transaction History