Jones Financial Companies Lllp Ishares Tr Transaction History

Jones Financial Companies Lllp

$97.4 Billion
Q3 2024

A detailed history of Jones Financial Companies Lllp transactions in Ishares Tr stock. As of the latest transaction made, Jones Financial Companies Lllp holds 8,760 shares of DVY stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,760

Previous 6,172 41.93%

Holding current value

$1.16 Million

Previous $746,000 58.58%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$119.99 - $135.74 $310,534 - $351,295	2,588 Added 41.93%	8,760 $1.18 Million
Q2 2024 Aug 14, 2024	BUY	$115.73 - $125.75 $583,510 - $634,031	5,042 Added 446.19%	6,172 $746,000
Q1 2024 May 14, 2024	BUY	$113.31 - $123.18 $128,040 - $139,193	1,130 New	1,130 $139,000
Q2 2022 Aug 08, 2022	BUY	$113.21 - $132.14 $42,453 - $49,552	375 Added 367.65%	477 $56,000
Q1 2022 May 02, 2022	SELL	$119.99 - $129.75 $20,878 - $22,576	-174 Reduced 63.04%	102 $13,000
Q4 2021 Feb 11, 2022	SELL	$114.37 - $122.59 $55,355 - $59,333	-484 Reduced 63.68%	276 $34,000
Q3 2021 Nov 12, 2021	BUY	$112.53 - $119.9 $51,426 - $54,794	457 Added 150.83%	760 $87,000
Q2 2021 Aug 12, 2021	SELL	$114.14 - $123.06 $140,049 - $150,994	-1,227 Reduced 80.2%	303 $35,000
Q1 2021 Apr 30, 2021	BUY	$94.76 - $115.39 $79,977 - $97,389	844 Added 123.03%	1,530 $175,000
Q4 2020 Feb 08, 2021	BUY	$81.33 - $97.54 $55,792 - $66,912	686 New	686 $66,000

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

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Jones Financial Companies Lllp Ishares Tr Transaction History