Jones Financial Companies Lllp Ishares Russell Midcap Value E Transaction History

Jones Financial Companies Lllp

  • $131 Billion
  • Q2 2025

A detailed history of Jones Financial Companies Lllp transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Jones Financial Companies Lllp holds 10,804,657 shares of IWS stock, worth $1.45 Billion. This represents 1.09% of its overall portfolio holdings.

Number of Shares
10,804,657
Previous 10,056,638 7.44%
Holding current value
$1.45 Billion
Previous $1.27 Billion 12.7%
% of portfolio
1.09%
Previous 1.14%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$110.58 - $132.14 $82.7 Million - $98.8 Million
748,019 Added 7.44%
10,804,657 $1.43 Billion
Q1 2025

May 28, 2025
BUY
$122.59 - $135.24 $11.7 Million - $12.9 Million
95,621 Added 0.96%
10,056,638 $1.27 Billion
Q1 2025

May 16, 2025
BUY
$122.59 - $135.24 $78.6 Million - $86.7 Million
640,768 Added 6.88%
9,961,017 $1.25 Billion
Q4 2024

Feb 05, 2025
BUY
$128.08 - $140.32 $74.8 Million - $81.9 Million
583,892 Added 6.68%
9,320,249 $1.21 Billion
Q3 2024

Nov 12, 2024
BUY
$119.52 - $132.25 $53.4 Million - $59.1 Million
446,911 Added 5.39%
8,736,357 $1.16 Billion
Q2 2024

Aug 14, 2024
BUY
$117.31 - $125.13 $55.3 Million - $59 Million
471,443 Added 6.03%
8,289,446 $1 Billion
Q1 2024

May 14, 2024
BUY
$112.43 - $125.33 $33.6 Million - $37.5 Million
299,153 Added 3.98%
7,818,003 $980 Million
Q4 2023

Feb 13, 2024
BUY
$97.63 - $117.08 $33.3 Million - $40 Million
341,582 Added 4.76%
7,518,850 $874 Million
Q3 2023

Nov 14, 2023
BUY
$103.48 - $114.68 $27.9 Million - $30.9 Million
269,278 Added 3.9%
7,177,268 $749 Million
Q2 2023

Aug 09, 2023
BUY
$101.5 - $109.84 $30.7 Million - $33.2 Million
302,057 Added 4.57%
6,907,990 $759 Million
Q1 2023

May 11, 2023
BUY
$100.22 - $116.23 $21.3 Million - $24.7 Million
212,852 Added 3.33%
6,605,933 $702 Million
Q4 2022

Feb 13, 2023
SELL
$96.57 - $111.69 $14.4 Million - $16.7 Million
-149,130 Reduced 2.28%
6,393,081 $673 Million
Q3 2022

Nov 03, 2022
BUY
$96.05 - $115.74 $13 Million - $15.7 Million
135,368 Added 2.11%
6,542,211 $628 Million
Q2 2022

Aug 08, 2022
SELL
$99.42 - $121.64 $35.2 Million - $43 Million
-353,579 Reduced 5.23%
6,406,843 $669 Million
Q1 2022

May 02, 2022
SELL
$112.23 - $123.59 $175 Million - $193 Million
-1,563,215 Reduced 18.78%
6,760,422 $813 Million
Q4 2021

Feb 11, 2022
BUY
$114.04 - $122.75 $23.2 Million - $25 Million
203,832 Added 2.51%
8,323,637 $1.02 Billion
Q3 2021

Nov 12, 2021
BUY
$110.67 - $119.04 $16.3 Million - $17.5 Million
147,082 Added 1.84%
8,119,805 $938 Million
Q2 2021

Aug 12, 2021
BUY
$110.51 - $117.85 $3.21 Million - $3.42 Million
29,030 Added 0.37%
7,972,723 $924 Million
Q1 2021

Apr 30, 2021
SELL
$95.27 - $111.97 $16 Million - $18.8 Million
-167,587 Reduced 2.07%
7,943,693 $873 Million
Q4 2020

Feb 08, 2021
SELL
$80.93 - $96.96 $4.54 Million - $5.44 Million
-56,151 Reduced 0.69%
8,111,280 $786 Million
Q3 2020

Oct 29, 2020
SELL
$74.79 - $85.06 $19.1 Million - $21.7 Million
-255,261 Reduced 3.03%
8,167,431 $650 Million
Q2 2020

Jul 31, 2020
SELL
$59.9 - $85.49 $56.6 Million - $80.8 Million
-945,494 Reduced 10.09%
8,422,692 $623 Million
Q1 2020

May 01, 2020
BUY
$54.38 - $96.81 $79.2 Million - $141 Million
1,457,211 Added 18.42%
9,368,186 $600 Million
Q4 2019

Jan 21, 2020
BUY
$86.25 - $94.77 $22.8 Million - $25 Million
263,920 Added 3.45%
7,910,975 $750 Million
Q3 2019

Oct 31, 2019
BUY
$84.39 - $91.13 $16.5 Million - $17.8 Million
195,309 Added 2.62%
7,647,055 $684 Million
Q2 2019

Aug 02, 2019
BUY
$83.93 - $89.74 $21.4 Million - $22.9 Million
255,387 Added 3.55%
7,451,746 $664 Million
Q1 2019

May 03, 2019
BUY
$75.3 - $87.47 $17 Million - $19.7 Million
225,710 Added 3.24%
7,196,359 $625 Million
Q4 2018

Feb 11, 2019
BUY
$72.26 - $90.19 $21 Million - $26.2 Million
290,032 Added 4.34%
6,970,649 $528 Million
Q3 2018

Nov 08, 2018
BUY
$88.08 - $92.33 $25.8 Million - $27.1 Million
293,427 Added 4.59%
6,680,617 $603 Million
Q2 2018

Aug 08, 2018
BUY
$84.61 - $90.01 $129 Million - $137 Million
1,523,415 Added 31.32%
6,387,190 $564 Million
Q1 2018

May 11, 2018
BUY
$83.92 - $92.83 $28.8 Million - $31.9 Million
343,738 Added 7.6%
4,863,775 $420 Million
Q4 2017

Feb 14, 2018
BUY
$85.33 - $89.5 $26 Million - $27.3 Million
304,944 Added 7.23%
4,520,037 $403 Million
Q3 2017

Nov 14, 2017
BUY
$84.38 - $84.93 $26.5 Million - $26.6 Million
313,729 Added 8.04%
4,215,093 $358 Million
Q2 2017

Aug 14, 2017
BUY
N/A
3,901,364
3,901,364 $328 Million

Others Institutions Holding IWS

# of Institutions
1,033
Shares Held
93.4M
Call Options Held
14.6K
Put Options Held
0
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
  • Ticker IWS
  • Sector ETFs
  • Industry ETFs
More about IWS
Track This Portfolio

Track Jones Financial Companies Lllp Portfolio

Follow Jones Financial Companies Lllp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jones Financial Companies Lllp, based on Form 13F filings with the SEC.

News

Stay updated on Jones Financial Companies Lllp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email