Jones Financial Companies Lllp Ishares Russell Midcap Value E Transaction History

Jones Financial Companies Lllp

$97.4 Billion
Q3 2024

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 8,736,357 shares of IWS stock, worth $1.18 Billion. This represents 1.19% of its overall portfolio holdings.

Number of Shares

8,736,357

Previous 8,289,446 5.39%

Holding current value

$1.18 Billion

Previous $1 Billion 15.44%

% of portfolio

1.19%

Previous 1.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

939

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

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About ISHARES RUSSELL MIDCAP VALUE E

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Jones Financial Companies Lllp Ishares Russell Midcap Value E Transaction History