Jones Financial Companies Lllp Ishares Tr Russell 1000 ETF Transaction History

Jones Financial Companies Lllp

$97.4 Billion
Q3 2024

A detailed history of Jones Financial Companies Lllp transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Jones Financial Companies Lllp holds 9,279,943 shares of IWB stock, worth $3.02 Billion. This represents 3.0% of its overall portfolio holdings.

Number of Shares

9,279,943

Previous 8,874,814 4.56%

Holding current value

$3.02 Billion

Previous $2.64 Billion 10.49%

% of portfolio

3.0%

Previous 3.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$283.28 - $314.39 $115 Million - $127 Million	405,129 Added 4.56%	9,279,943 $2.92 Billion
Q2 2024 Aug 14, 2024	BUY	$272.21 - $298.72 $86 Million - $94.4 Million	316,031 Added 3.69%	8,874,814 $2.64 Billion
Q1 2024 May 14, 2024	BUY	$257.46 - $288.1 $46.1 Million - $51.6 Million	178,968 Added 2.14%	8,558,783 $2.47 Billion
Q4 2023 Feb 13, 2024	BUY	$225.16 - $263.17 $51.2 Million - $59.8 Million	227,252 Added 2.79%	8,379,815 $2.2 Billion
Q3 2023 Nov 14, 2023	BUY	$234.05 - $252.17 $37.4 Million - $40.3 Million	159,730 Added 2.0%	8,152,563 $1.92 Billion
Q2 2023 Aug 09, 2023	BUY	$221.85 - $243.74 $47.6 Million - $52.3 Million	214,494 Added 2.76%	7,992,833 $1.95 Billion
Q1 2023 May 11, 2023	BUY	$208.78 - $230.55 $57.2 Million - $63.2 Million	274,096 Added 3.65%	7,778,339 $1.75 Billion
Q4 2022 Feb 13, 2023	BUY	$196.94 - $224.49 $23 Million - $26.2 Million	116,841 Added 1.58%	7,504,243 $1.58 Billion
Q3 2022 Nov 03, 2022	BUY	$197.33 - $237.63 $43.2 Million - $52.1 Million	219,057 Added 3.06%	7,387,402 $1.46 Billion
Q2 2022 Aug 08, 2022	BUY	$201.03 - $253.2 $100 Million - $126 Million	497,575 Added 7.46%	7,168,345 $1.54 Billion
Q1 2022 May 02, 2022	BUY	$230.48 - $266.11 $137 Million - $158 Million	593,623 Added 9.77%	6,670,770 $1.67 Billion
Q4 2021 Feb 11, 2022	BUY	$241.33 - $266.02 $39.7 Million - $43.8 Million	164,507 Added 2.78%	6,077,147 $1.61 Billion
Q3 2021 Nov 12, 2021	BUY	$239.32 - $255.42 $49.1 Million - $52.4 Million	205,276 Added 3.6%	5,912,640 $1.48 Billion
Q2 2021 Aug 12, 2021	BUY	$226.48 - $242.11 $61.7 Million - $66 Million	272,454 Added 5.01%	5,707,364 $1.38 Billion
Q1 2021 Apr 30, 2021	SELL	$208.89 - $225.24 $206 Million - $222 Million	-985,169 Reduced 15.35%	5,434,910 $1.22 Billion
Q4 2020 Feb 08, 2021	BUY	$182.85 - $211.84 $22.3 Million - $25.8 Million	122,012 Added 1.94%	6,420,079 $1.36 Billion
Q3 2020 Oct 29, 2020	SELL	$172.79 - $199.44 $43 Million - $49.6 Million	-248,900 Reduced 3.8%	6,298,067 $1.16 Billion
Q2 2020 Jul 31, 2020	SELL	$135.3 - $179.75 $44.8 Million - $59.5 Million	-331,215 Reduced 4.82%	6,546,967 $1.09 Billion
Q1 2020 May 01, 2020	BUY	$122.99 - $188.06 $48.2 Million - $73.7 Million	392,075 Added 6.04%	6,878,182 $960 Million
Q4 2019 Jan 21, 2020	BUY	$159.7 - $178.97 $49.7 Million - $55.7 Million	311,401 Added 5.04%	6,486,107 $1.16 Billion
Q3 2019 Oct 31, 2019	BUY	$163.68 - $167.08 $48.3 Million - $49.3 Million	295,118 Added 5.02%	6,174,706 $1.01 Billion
Q2 2019 Aug 02, 2019	BUY	N/A	290,898 Added 5.21%	5,879,588 $957 Million
Q1 2019 May 03, 2019	BUY	N/A	278,048 Added 5.24%	5,588,690 $879 Million
Q4 2018 Feb 11, 2019	BUY	N/A	324,272 Added 6.5%	5,310,642 $729 Million
Q3 2018 Nov 08, 2018	BUY	N/A	343,183 Added 7.39%	4,986,370 $806 Million
Q2 2018 Aug 08, 2018	BUY	N/A	383,987 Added 9.02%	4,643,187 $705 Million
Q1 2018 May 11, 2018	BUY	N/A	545,627 Added 14.69%	4,259,200 $626 Million
Q4 2017 Feb 14, 2018	BUY	N/A	538,471 Added 16.96%	3,713,573 $552 Million
Q3 2017 Nov 14, 2017	BUY	N/A	561,726 Added 21.49%	3,175,102 $444 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,613,376	2,613,376 $354 Million

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.3M

Call Options Held

221K

Put Options Held

52.5K

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About ISHARES TR RUSSELL 1000 ETF

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Jones Financial Companies Lllp Ishares Tr Russell 1000 ETF Transaction History