Jones Financial Companies Lllp Ishares Russell Mid Cap ETF 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 ETF stock. As of the latest transaction made, Jones Financial Companies Lllp holds 42,990,340 shares of IWR stock, worth $4.06 Billion. This represents 3.89% of its overall portfolio holdings.

Number of Shares

42,990,340

Previous 41,272,200 4.16%

Holding current value

$4.06 Billion

Previous $3.35 Billion 13.23%

% of portfolio

3.89%

Previous 3.87%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$79.92 - $88.19 $137 Million - $152 Million	1,718,140 Added 4.16%	42,990,340 $3.79 Billion
Q2 2024 Aug 14, 2024	BUY	$78.66 - $83.59 $1.31 Billion - $1.39 Billion	16,641,011 Added 67.56%	41,272,200 $3.35 Billion
Q1 2024 May 14, 2024	BUY	$75.37 - $84.09 $319 Million - $356 Million	4,231,607 Added 20.74%	24,631,189 $2.07 Billion
Q4 2023 Feb 13, 2024	BUY	$64.84 - $78.27 $45.1 Million - $54.4 Million	695,205 Added 3.53%	20,399,582 $1.59 Billion
Q3 2023 Nov 14, 2023	BUY	$68.54 - $75.91 $35.5 Million - $39.3 Million	517,325 Added 2.7%	19,704,377 $1.36 Billion
Q2 2023 Aug 09, 2023	BUY	$67.49 - $73.03 $23.2 Million - $25.1 Million	344,177 Added 1.83%	19,187,052 $1.4 Billion
Q1 2023 May 11, 2023	BUY	$66.27 - $75.04 $30.1 Million - $34.1 Million	453,822 Added 2.47%	18,842,875 $1.32 Billion
Q4 2022 Feb 13, 2023	BUY	$62.09 - $71.89 $892,854 - $1.03 Million	14,380 Added 0.08%	18,389,053 $1.24 Billion
Q3 2022 Nov 03, 2022	BUY	$62.15 - $74.82 $28 Million - $33.7 Million	450,131 Added 2.51%	18,374,673 $1.14 Billion
Q2 2022 Aug 08, 2022	BUY	$62.75 - $78.76 $328 Million - $411 Million	5,219,445 Added 41.08%	17,924,542 $1.2 Billion
Q1 2022 May 02, 2022	BUY	$72.29 - $82.89 $249 Million - $285 Million	3,442,067 Added 37.16%	12,705,097 $992 Million
Q4 2021 Feb 11, 2022	BUY	$78.41 - $85.28 $15.5 Million - $16.8 Million	197,155 Added 2.17%	9,263,030 $769 Million
Q3 2021 Nov 12, 2021	BUY	$76.44 - $82.59 $18.1 Million - $19.5 Million	236,298 Added 2.68%	9,065,875 $729 Million
Q2 2021 Aug 12, 2021	BUY	$74.82 - $79.61 $12.8 Million - $13.6 Million	170,643 Added 1.97%	8,829,577 $702 Million
Q1 2021 Apr 30, 2021	SELL	$67.45 - $75.68 $27.1 Million - $30.4 Million	-401,326 Reduced 4.43%	8,658,934 $641 Million
Q4 2020 Feb 08, 2021	BUY	$57.75 - $68.61 $3.75 Million - $4.45 Million	64,883 Added 0.72%	9,060,260 $621 Million
Q3 2020 Oct 29, 2020	SELL	$53.47 - $60.19 $2.82 Million - $3.17 Million	-52,649 Reduced 0.58%	8,995,377 $508 Million
Q2 2020 Jul 31, 2020	SELL	$40.64 - $57.63 $28 Million - $39.7 Million	-689,578 Reduced 7.08%	9,048,026 $473 Million
Q1 2020 May 01, 2020	BUY	$36.81 - $61.96 $44.1 Million - $74.2 Million	1,198,115 Added 14.03%	9,737,604 $419 Million
Q4 2019 Jan 21, 2020	BUY	$54.12 - $59.69 $26.2 Million - $28.9 Million	484,968 Added 6.02%	8,539,489 $509 Million
Q3 2019 Oct 31, 2019	BUY	$53.6 - $57.42 $23.5 Million - $25.2 Million	438,313 Added 5.76%	8,054,521 $449 Million
Q2 2019 Aug 02, 2019	BUY	$52.53 - $56.11 $19 Million - $20.3 Million	361,157 Added 4.98%	7,616,208 $426 Million
Q1 2019 May 03, 2019	BUY	$45.53 - $54.18 $18.1 Million - $21.5 Million	396,864 Added 5.79%	7,255,051 $391 Million
Q4 2018 Feb 11, 2019	BUY	$43.7 - $54.95 $230 Million - $289 Million	5,255,544 Added 327.93%	6,858,187 $316 Million
Q3 2018 Nov 08, 2018	BUY	$52.87 - $56.02 $4.57 Million - $4.84 Million	86,444 Added 5.7%	1,602,643 $353 Million
Q2 2018 Aug 08, 2018	BUY	$50.43 - $54.42 $6.9 Million - $7.45 Million	136,812 Added 9.92%	1,516,199 $321 Million
Q1 2018 May 11, 2018	BUY	$49.67 - $55.0 $9.15 Million - $10.1 Million	184,151 Added 15.41%	1,379,387 $285 Million
Q4 2017 Feb 14, 2018	BUY	$49.53 - $52.32 $7.5 Million - $7.92 Million	151,365 Added 14.5%	1,195,236 $249 Million
Q3 2017 Nov 14, 2017	BUY	$48.84 - $49.29 $8.43 Million - $8.5 Million	172,518 Added 19.8%	1,043,871 $206 Million
Q2 2017 Aug 14, 2017	BUY	N/A	871,353	871,353 $167 Million

Others Institutions Holding IWR

# of Institutions

1,408

Shares Held

340M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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Jones Financial Companies Lllp Ishares Russell Mid Cap ETF Transaction History