Jones Financial Companies Lllp Ishares Transaction History

Jones Financial Companies Lllp

$105 Billion
Q4 2024

A detailed history of Jones Financial Companies Lllp transactions in Ishares stock. As of the latest transaction made, Jones Financial Companies Lllp holds 67,830 shares of ICLN stock, worth $794,967. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,830

Previous 60,067 12.92%

Holding current value

$794,967

Previous $882,000 12.59%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$11.35 - $14.51 $88,110 - $112,641	7,763 Added 12.92%	67,830 $771,000
Q3 2024 Nov 12, 2024	BUY	$13.26 - $14.77 $341,988 - $380,933	25,791 Added 75.25%	60,067 $882,000
Q2 2024 Aug 14, 2024	BUY	$13.02 - $15.08 $396,615 - $459,366	30,462 Added 798.69%	34,276 $456,000
Q4 2023 Feb 13, 2024	BUY	$12.86 - $15.73 $2,057 - $2,516	160 Added 4.38%	3,814 $59,000
Q3 2023 Nov 14, 2023	BUY	$14.59 - $19.04 $875 - $1,142	60 Added 1.67%	3,654 $53,000
Q2 2023 Aug 09, 2023	BUY	$17.78 - $19.91 $56,220 - $62,955	3,162 Added 731.94%	3,594 $66,000
Q1 2023 May 11, 2023	BUY	$18.32 - $21.36 $7,914 - $9,227	432 New	432 $8,000
Q2 2022 Aug 08, 2022	BUY	$16.82 - $22.08 $14,717 - $19,320	875 New	875 $17,000

Others Institutions Holding ICLN

# of Institutions

514

Shares Held

40.1M

Call Options Held

4.08M

Put Options Held

2.94M

View Full List

About ISHARES

Ticker ICLN
Sector ETFs
Industry ETFs

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Jones Financial Companies Lllp Ishares Transaction History