Jones Financial Companies Lllp Ishares Tr Transaction History

Jones Financial Companies Lllp

$105 Billion
Q4 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 105,059 shares of IDV stock, worth $3.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

105,059

Previous 68,375 53.65%

Holding current value

$3.26 Million

Previous $2.07 Million 39.21%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$27.03 - $29.92 $991,568 - $1.1 Million	36,684 Added 53.65%	105,059 $2.88 Million
Q3 2024 Nov 12, 2024	BUY	$27.62 - $30.64 $1.07 Million - $1.19 Million	38,867 Added 131.72%	68,375 $2.07 Million
Q2 2024 Aug 14, 2024	BUY	$26.94 - $30.1 $707,309 - $790,275	26,255 Added 807.1%	29,508 $816,000
Q1 2024 May 14, 2024	BUY	$26.95 - $28.13 $53,145 - $55,472	1,972 Added 153.94%	3,253 $91,000
Q4 2023 Feb 13, 2024	BUY	$24.46 - $28.13 $30,452 - $35,021	1,245 Added 3458.33%	1,281 $35,000
Q3 2023 Nov 14, 2023	BUY	$25.3 - $27.59 $910 - $993	36 New	36 $0
Q2 2022 Aug 08, 2022	SELL	$26.84 - $32.0 $43,292 - $51,616	-1,613 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$29.99 - $33.33 $48,373 - $53,761	1,613 New	1,613 $51,000
Q2 2021 Aug 12, 2021	SELL	$31.67 - $34.02 $187,581 - $201,500	-5,923 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$29.53 - $32.13 $167,080 - $181,791	5,658 Added 2135.09%	5,923 $186,000
Q4 2020 Feb 08, 2021	BUY	$24.08 - $29.73 $6,381 - $7,878	265 New	265 $8,000

Others Institutions Holding IDV

# of Institutions

496

Shares Held

78.4M

Call Options Held

20.5K

Put Options Held

24.8K

View Full List

About ISHARES TR

Ticker IDV
Sector ETFs
Industry ETFs

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Jones Financial Companies Lllp Ishares Tr Transaction History