Jones Financial Companies Lllp Ishares Core S&P Mid Cap ETF Transaction History

Jones Financial Companies Lllp

$97.4 Billion
Q3 2024

A detailed history of Jones Financial Companies Lllp transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Jones Financial Companies Lllp holds 3,086,052 shares of IJH stock, worth $194 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,086,052

Previous 2,555,818 20.75%

Holding current value

$194 Million

Previous $150 Million 28.59%

% of portfolio

0.2%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.32 - $62.65 $30.4 Million - $33.2 Million	530,234 Added 20.75%	3,086,052 $192 Million
Q2 2024 Aug 14, 2024	BUY	$56.43 - $60.79 $21 Million - $22.6 Million	372,574 Added 17.07%	2,555,818 $150 Million
Q1 2024 May 14, 2024	BUY	$56.98 - $284.98 $100 Million - $502 Million	1,759,773 Added 415.56%	2,183,244 $133 Million
Q4 2023 Feb 13, 2024	BUY	$232.04 - $279.85 $1.32 Million - $1.59 Million	5,682 Added 1.36%	423,471 $117 Million
Q3 2023 Nov 14, 2023	SELL	$246.15 - $272.4 $306,456 - $339,138	-1,245 Reduced 0.3%	417,789 $104 Million
Q2 2023 Aug 09, 2023	SELL	$240.22 - $261.48 $613,762 - $668,081	-2,555 Reduced 0.61%	419,034 $110 Million
Q1 2023 May 11, 2023	SELL	$237.25 - $271.72 $893,958 - $1.02 Million	-3,768 Reduced 0.89%	421,589 $105 Million
Q4 2022 Feb 13, 2023	BUY	$44.74 - $257.0 $305,037 - $1.75 Million	6,818 Added 1.63%	425,357 $103 Million
Q3 2022 Nov 03, 2022	SELL	$43.85 - $263.28 $55,470 - $333,049	-1,265 Reduced 0.3%	418,539 $91.8 Million
Q2 2022 Aug 08, 2022	SELL	$219.07 - $270.08 $1.97 Million - $2.43 Million	-9,003 Reduced 2.1%	419,804 $95.9 Million
Q1 2022 May 02, 2022	BUY	$251.21 - $285.37 $1.2 Million - $1.36 Million	4,782 Added 1.13%	428,807 $115 Million
Q4 2021 Feb 11, 2022	BUY	$265.81 - $290.54 $601,528 - $657,492	2,263 Added 0.54%	424,025 $120 Million
Q3 2021 Nov 12, 2021	BUY	$256.44 - $277.04 $904,720 - $977,397	3,528 Added 0.84%	421,762 $112 Million
Q2 2021 Aug 12, 2021	SELL	$260.21 - $276.38 $5.21 Million - $5.53 Million	-20,015 Reduced 4.57%	418,234 $113 Million
Q1 2021 Apr 30, 2021	SELL	$226.3 - $267.93 $4.3 Million - $5.09 Million	-18,992 Reduced 4.15%	438,249 $114 Million
Q4 2020 Feb 08, 2021	SELL	$187.77 - $230.69 $1.37 Million - $1.69 Million	-7,305 Reduced 1.57%	457,241 $105 Million
Q3 2020 Oct 29, 2020	SELL	$174.43 - $196.49 $4.38 Million - $4.93 Million	-25,111 Reduced 5.13%	464,546 $85.4 Million
Q2 2020 Jul 31, 2020	SELL	$133.18 - $194.42 $1.01 Million - $1.47 Million	-7,560 Reduced 1.52%	489,657 $85.9 Million
Q1 2020 May 01, 2020	BUY	$121.75 - $210.58 $2.43 Million - $4.2 Million	19,966 Added 4.18%	497,217 $71.1 Million
Q4 2019 Jan 21, 2020	BUY	$185.78 - $206.16 $3.44 Million - $3.81 Million	18,505 Added 4.03%	477,251 $98.2 Million
Q3 2019 Oct 31, 2019	BUY	$183.17 - $198.52 $1.2 Million - $1.3 Million	6,556 Added 1.45%	458,746 $88.5 Million
Q2 2019 Aug 02, 2019	BUY	$181.14 - $198.0 $1.53 Million - $1.67 Million	8,434 Added 1.9%	452,190 $87.8 Million
Q1 2019 May 03, 2019	BUY	$162.83 - $193.4 $1.42 Million - $1.69 Million	8,750 Added 2.01%	443,756 $84 Million
Q4 2018 Feb 11, 2019	BUY	$156.48 - $199.76 $15.8 Million - $20.2 Million	100,937 Added 30.21%	435,006 $72 Million
Q3 2018 Nov 08, 2018	BUY	$194.86 - $204.98 $1.02 Million - $1.07 Million	5,215 Added 1.59%	334,069 $67.2 Million
Q2 2018 Aug 08, 2018	BUY	$183.17 - $200.64 $3.37 Million - $3.69 Million	18,407 Added 5.93%	328,854 $64 Million
Q1 2018 May 11, 2018	BUY	$179.89 - $199.21 $2.93 Million - $3.24 Million	16,283 Added 5.54%	310,447 $58.2 Million
Q4 2017 Feb 14, 2018	BUY	$180.58 - $190.73 $2.83 Million - $2.99 Million	15,672 Added 5.63%	294,164 $55.8 Million
Q3 2017 Nov 14, 2017	BUY	$176.74 - $178.9 $2.75 Million - $2.78 Million	15,545 Added 5.91%	278,492 $49.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	262,947	262,947 $45.7 Million

Others Institutions Holding IJH

# of Institutions

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Jones Financial Companies Lllp Ishares Core S&P Mid Cap ETF Transaction History