Jones Financial Companies Lllp Ishares Russell Mid Cap Growth Transaction History

Jones Financial Companies Lllp

$97.4 Billion
Q3 2024

A detailed history of Jones Financial Companies Lllp transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Jones Financial Companies Lllp holds 4,404,373 shares of IWP stock, worth $596 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

4,404,373

Previous 4,209,488 4.63%

Holding current value

$596 Million

Previous $465 Million 11.21%

% of portfolio

0.53%

Previous 0.54%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$103.87 - $117.59 $20.2 Million - $22.9 Million	194,885 Added 4.63%	4,404,373 $517 Million
Q2 2024 Aug 14, 2024	BUY	$105.7 - $113.43 $21.1 Million - $22.6 Million	199,440 Added 4.97%	4,209,488 $465 Million
Q1 2024 May 14, 2024	BUY	$100.66 - $114.14 $9.23 Million - $10.5 Million	91,723 Added 2.34%	4,010,048 $458 Million
Q4 2023 Feb 13, 2024	BUY	$85.66 - $105.12 $7.91 Million - $9.71 Million	92,345 Added 2.41%	3,918,325 $409 Million
Q3 2023 Nov 14, 2023	BUY	$89.97 - $100.32 $7.12 Million - $7.94 Million	79,176 Added 2.11%	3,825,980 $350 Million
Q2 2023 Aug 09, 2023	BUY	$87.72 - $96.63 $6.95 Million - $7.65 Million	79,219 Added 2.16%	3,746,804 $362 Million
Q1 2023 May 11, 2023	BUY	$82.89 - $94.68 $3.62 Million - $4.14 Million	43,728 Added 1.21%	3,667,585 $334 Million
Q4 2022 Feb 13, 2023	BUY	$77.4 - $89.88 $8.87 Million - $10.3 Million	114,632 Added 3.27%	3,623,857 $303 Million
Q3 2022 Nov 03, 2022	BUY	$78.02 - $94.38 $6.44 Million - $7.79 Million	82,586 Added 2.41%	3,509,225 $275 Million
Q2 2022 Aug 08, 2022	BUY	$75.41 - $102.47 $16.8 Million - $22.8 Million	222,913 Added 6.96%	3,426,639 $284 Million
Q1 2022 May 02, 2022	BUY	$89.52 - $114.03 $13.1 Million - $16.7 Million	146,598 Added 4.8%	3,203,726 $319 Million
Q4 2021 Feb 11, 2022	BUY	$109.8 - $123.28 $6.77 Million - $7.6 Million	61,617 Added 2.06%	3,057,128 $352 Million
Q3 2021 Nov 12, 2021	BUY	$109.39 - $119.47 $1.45 Million - $1.58 Million	13,234 Added 0.44%	2,995,511 $353 Million
Q2 2021 Aug 12, 2021	BUY	$99.98 - $113.73 $7.36 Million - $8.37 Million	73,575 Added 2.53%	2,982,277 $337 Million
Q1 2021 Apr 30, 2021	SELL	$96.94 - $112.05 $9 Million - $10.4 Million	-92,889 Reduced 3.09%	2,908,702 $295 Million
Q4 2020 Feb 08, 2021	BUY	$86.54 - $104.78 $125 Million - $151 Million	1,445,088 Added 92.84%	3,001,591 $308 Million
Q3 2020 Oct 29, 2020	SELL	$79.56 - $90.13 $9.35 Million - $10.6 Million	-117,540 Reduced 7.02%	1,556,503 $263 Million
Q2 2020 Jul 31, 2020	SELL	$57.59 - $81.27 $1.09 Million - $1.53 Million	-18,868 Reduced 1.11%	1,674,043 $259 Million
Q1 2020 May 01, 2020	BUY	$52.32 - $81.58 $396,742 - $618,621	7,583 Added 0.45%	1,692,911 $204 Million
Q4 2019 Jan 21, 2020	BUY	$68.8 - $76.63 $383,147 - $426,752	5,569 Added 0.33%	1,685,328 $257 Million
Q3 2019 Oct 31, 2019	SELL	$70.16 - $72.24 $39,780 - $40,960	-567 Reduced 0.03%	1,679,759 $236 Million
Q2 2019 Aug 02, 2019	BUY	N/A	1,255 Added 0.07%	1,680,326 $240 Million
Q1 2019 May 03, 2019	BUY	N/A	4,112 Added 0.25%	1,679,071 $228 Million
Q4 2018 Feb 11, 2019	BUY	N/A	29,746 Added 1.81%	1,674,959 $188 Million
Q3 2018 Nov 08, 2018	BUY	N/A	12,242 Added 0.75%	1,645,213 $223 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-84,606 Reduced 4.93%	1,632,971 $207 Million
Q1 2018 May 11, 2018	BUY	N/A	25,991 Added 1.54%	1,717,577 $211 Million
Q4 2017 Feb 14, 2018	BUY	N/A	31,384 Added 1.89%	1,691,586 $204 Million
Q3 2017 Nov 14, 2017	BUY	N/A	45,349 Added 2.81%	1,660,202 $188 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,614,853	1,614,853 $175 Million

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

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About ISHARES RUSSELL MID-CAP GROWTH

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Jones Financial Companies Lllp Ishares Russell Mid Cap Growth Transaction History