A detailed history of Jones Financial Companies Lllp transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Jones Financial Companies Lllp holds 2,345,930 shares of IWN stock, worth $352 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
2,345,930
Previous 2,266,973 3.48%
Holding current value
$352 Million
Previous $352 Million 5.8%
% of portfolio
0.51%
Previous 0.53%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$145.61 - $158.81 $11.5 Million - $12.5 Million
78,957 Added 3.48%
2,345,930 $373 Million
Q4 2023

Feb 13, 2024

BUY
$125.51 - $158.2 $11.4 Million - $14.4 Million
91,132 Added 4.19%
2,266,973 $352 Million
Q3 2023

Nov 14, 2023

BUY
$133.8 - $151.24 $7.66 Million - $8.66 Million
57,266 Added 2.7%
2,175,841 $295 Million
Q2 2023

Aug 09, 2023

BUY
$128.93 - $142.33 $11.7 Million - $13 Million
91,007 Added 4.49%
2,118,575 $298 Million
Q1 2023

May 11, 2023

BUY
$130.78 - $156.96 $6.14 Million - $7.37 Million
46,952 Added 2.37%
2,027,568 $278 Million
Q4 2022

Feb 13, 2023

BUY
$136.05 - $149.64 $4.99 Million - $5.49 Million
36,677 Added 1.89%
1,980,616 $275 Million
Q3 2022

Nov 03, 2022

BUY
$132.98 - $159.38 $4.27 Million - $5.12 Million
32,116 Added 1.68%
1,943,939 $251 Million
Q2 2022

Aug 08, 2022

SELL
$134.47 - $162.71 $307 Million - $372 Million
-2,286,039 Reduced 54.46%
1,911,823 $268 Million
Q1 2022

May 02, 2022

SELL
$151.25 - $169.21 $77.2 Million - $86.4 Million
-510,434 Reduced 10.84%
4,197,862 $684 Million
Q4 2021

Feb 11, 2022

BUY
$157.31 - $176.88 $19.9 Million - $22.3 Million
126,318 Added 2.76%
4,708,296 $782 Million
Q3 2021

Nov 12, 2021

BUY
$152.99 - $167.43 $28.5 Million - $31.2 Million
186,193 Added 4.24%
4,581,978 $737 Million
Q2 2021

Aug 12, 2021

SELL
$156.91 - $173.97 $1.23 Million - $1.36 Million
-7,826 Reduced 0.18%
4,395,785 $743 Million
Q1 2021

Apr 30, 2021

SELL
$130.0 - $169.53 $69.4 Million - $90.6 Million
-534,161 Reduced 10.82%
4,403,611 $705 Million
Q4 2020

Feb 08, 2021

BUY
$100.9 - $132.3 $112,402 - $147,382
1,114 Added 0.02%
4,937,772 $651 Million
Q3 2020

Oct 29, 2020

SELL
$91.58 - $108.28 $16.3 Million - $19.2 Million
-177,565 Reduced 3.47%
4,936,658 $479 Million
Q2 2020

Jul 31, 2020

BUY
$74.44 - $109.12 $47.8 Million - $70.1 Million
641,962 Added 14.35%
5,114,223 $472 Million
Q1 2020

May 01, 2020

BUY
$71.79 - $129.5 $74.3 Million - $134 Million
1,034,319 Added 30.09%
4,472,261 $363 Million
Q4 2019

Jan 21, 2020

BUY
$115.48 - $129.0 $27.5 Million - $30.7 Million
237,794 Added 7.43%
3,437,942 $442 Million
Q3 2019

Oct 31, 2019

BUY
$110.84 - $123.96 $24.5 Million - $27.4 Million
221,432 Added 7.43%
3,200,148 $383 Million
Q2 2019

Aug 02, 2019

BUY
$114.14 - $126.06 $25.1 Million - $27.7 Million
219,478 Added 7.95%
2,978,716 $359 Million
Q1 2019

May 03, 2019

BUY
$107.18 - $125.8 $18.3 Million - $21.5 Million
170,861 Added 6.6%
2,759,238 $331 Million
Q4 2018

Feb 11, 2019

BUY
$102.04 - $131.92 $19.2 Million - $24.8 Million
188,368 Added 7.85%
2,588,377 $277 Million
Q3 2018

Nov 08, 2018

BUY
$132.46 - $137.1 $22.8 Million - $23.6 Million
172,432 Added 7.74%
2,400,009 $319 Million
Q2 2018

Aug 08, 2018

BUY
$119.36 - $135.64 $26 Million - $29.5 Million
217,420 Added 10.82%
2,227,577 $295 Million
Q1 2018

May 11, 2018

BUY
$118.48 - $130.86 $33.7 Million - $37.2 Million
284,522 Added 16.49%
2,010,157 $245 Million
Q4 2017

Feb 14, 2018

BUY
$121.05 - $128.04 $31.6 Million - $33.4 Million
260,640 Added 17.79%
1,725,635 $217 Million
Q3 2017

Nov 14, 2017

BUY
$121.64 - $124.12 $34.2 Million - $34.9 Million
281,448 Added 23.78%
1,464,995 $182 Million
Q2 2017

Aug 14, 2017

BUY
N/A
1,183,547
1,183,547 $141 Million

Others Institutions Holding IWN

About ISHARES RUSSELL2000 VAL ETF


  • Ticker IWN
  • Sector ETFs
  • Industry ETFs
More about IWN
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