Jones Financial Companies Lllp Ishares S&P 100 ETF Transaction History

Jones Financial Companies Lllp

  • $105 Billion
  • Q4 2024

A detailed history of Jones Financial Companies Lllp transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Jones Financial Companies Lllp holds 1,924,969 shares of OEF stock, worth $512 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
1,924,969
Previous 1,884,776 2.13%
Holding current value
$512 Million
Previous $501 Million 2.13%
% of portfolio
0.49%
Previous 0.51%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
BUY
N/A
40,193 Added 2.13%
1,924,969 $512 Million
Q3 2024

Nov 12, 2024
BUY
$266.03 - $266.03 $3.72 Million - $3.72 Million
13,998 Added 0.75%
1,884,776 $501 Million
Q2 2024

Aug 14, 2024
BUY
$234.68 - $265.99 $9.71 Million - $11 Million
41,363 Added 2.26%
1,870,778 $494 Million
Q1 2024

May 14, 2024
SELL
$219.81 - $247.98 $12.7 Million - $14.3 Million
-57,815 Reduced 3.06%
1,829,415 $453 Million
Q4 2023

Feb 13, 2024
SELL
$193.71 - $224.12 $8.96 Million - $10.4 Million
-46,247 Reduced 2.39%
1,887,230 $422 Million
Q3 2023

Nov 14, 2023
SELL
$199.84 - $214.2 $14.6 Million - $15.6 Million
-72,866 Reduced 3.63%
1,933,477 $388 Million
Q2 2023

Aug 09, 2023
SELL
$185.57 - $207.06 $12.6 Million - $14 Million
-67,836 Reduced 3.27%
2,006,343 $415 Million
Q1 2023

May 11, 2023
SELL
$168.71 - $187.04 $8.73 Million - $9.68 Million
-51,752 Reduced 2.43%
2,074,179 $388 Million
Q4 2022

Feb 13, 2023
SELL
$161.29 - $182.62 $273 Million - $309 Million
-1,690,424 Reduced 44.29%
2,125,931 $363 Million
Q3 2022

Nov 03, 2022
SELL
$162.5 - $196.83 $18.2 Million - $22 Million
-112,021 Reduced 2.85%
3,816,355 $620 Million
Q2 2022

Aug 08, 2022
BUY
$166.91 - $211.14 $21.6 Million - $27.3 Million
129,437 Added 3.41%
3,928,376 $702 Million
Q1 2022

May 02, 2022
SELL
$190.9 - $221.63 $52.8 Million - $61.3 Million
-276,462 Reduced 6.78%
3,798,939 $793 Million
Q4 2021

Feb 11, 2022
BUY
$196.91 - $220.94 $43.2 Million - $48.5 Million
219,462 Added 5.69%
4,075,401 $893 Million
Q3 2021

Nov 12, 2021
BUY
$196.16 - $208.81 $39.8 Million - $42.4 Million
203,112 Added 5.56%
3,855,939 $787 Million
Q2 2021

Aug 12, 2021
BUY
$181.86 - $196.18 $37.5 Million - $40.5 Million
206,402 Added 5.99%
3,652,827 $712 Million
Q1 2021

Apr 30, 2021
SELL
$169.45 - $180.47 $19.1 Million - $20.3 Million
-112,423 Reduced 3.16%
3,446,425 $618 Million
Q4 2020

Feb 08, 2021
BUY
$150.78 - $171.64 $13.1 Million - $14.9 Million
86,881 Added 2.5%
3,558,848 $611 Million
Q3 2020

Oct 29, 2020
SELL
$143.5 - $167.97 $15.1 Million - $17.6 Million
-105,046 Reduced 2.94%
3,471,967 $530 Million
Q2 2020

Jul 31, 2020
BUY
$113.55 - $146.76 $14 Million - $18.1 Million
123,600 Added 3.58%
3,577,013 $495 Million
Q1 2020

May 01, 2020
BUY
$104.41 - $152.28 $18.1 Million - $26.5 Million
173,782 Added 5.3%
3,453,413 $401 Million
Q4 2019

Jan 21, 2020
BUY
$127.66 - $144.69 $22.3 Million - $25.2 Million
174,309 Added 5.61%
3,279,631 $473 Million
Q3 2019

Oct 31, 2019
BUY
$125.75 - $134.09 $17.2 Million - $18.4 Million
136,890 Added 4.61%
3,105,322 $406 Million
Q2 2019

Aug 02, 2019
BUY
$121.22 - $131.06 $20.3 Million - $21.9 Million
167,469 Added 5.98%
2,968,432 $385 Million
Q1 2019

May 03, 2019
BUY
$121.7 - $126.45 $20.8 Million - $21.6 Million
170,817 Added 6.49%
2,800,963 $351 Million
Q4 2018

Feb 11, 2019
BUY
N/A
182,551 Added 7.46%
2,630,146 $291 Million
Q3 2018

Nov 08, 2018
SELL
N/A
-1,309,679 Reduced 34.86%
2,447,595 $317 Million
Q2 2018

Aug 08, 2018
SELL
N/A
-3,112,160 Reduced 45.3%
3,757,274 $449 Million
Q1 2018

May 11, 2018
BUY
N/A
930,465 Added 15.67%
6,869,434 $797 Million
Q4 2017

Feb 14, 2018
BUY
N/A
899,015 Added 17.84%
5,938,969 $705 Million
Q3 2017

Nov 14, 2017
BUY
N/A
919,776 Added 22.32%
5,039,954 $561 Million
Q2 2017

Aug 14, 2017
BUY
N/A
4,120,178
4,120,178 $440 Million

Others Institutions Holding OEF

# of Institutions
884
Shares Held
35.4M
Call Options Held
9.9K
Put Options Held
21.2K
View Full List

About ISHARES S&P 100 ETF

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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