Jones Financial Companies Lllp Ishares S&P 500 Value ETF Transaction History

Jones Financial Companies Lllp

  • $97.4 Billion
  • Q3 2024

A detailed history of Jones Financial Companies Lllp transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Jones Financial Companies Lllp holds 200,091 shares of IVE stock, worth $38.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
200,091
Previous 158,060 26.59%
Holding current value
$38.8 Million
Previous $28.8 Million 37.14%
% of portfolio
0.04%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$181.06 - $197.17 $7.61 Million - $8.29 Million
42,031 Added 26.59%
200,091 $39.5 Million
Q2 2024

Aug 14, 2024
BUY
$176.58 - $186.7 $3 Million - $3.17 Million
16,985 Added 12.04%
158,060 $28.8 Million
Q1 2024

May 14, 2024
BUY
$171.09 - $186.81 $541,157 - $590,880
3,163 Added 2.29%
141,075 $26.4 Million
Q4 2023

Feb 13, 2024
SELL
$147.64 - $174.21 $165,356 - $195,115
-1,120 Reduced 0.81%
137,912 $24 Million
Q3 2023

Nov 14, 2023
SELL
$153.33 - $166.75 $258,821 - $281,474
-1,688 Reduced 1.2%
139,032 $21.4 Million
Q2 2023

Aug 09, 2023
SELL
$149.72 - $161.19 $371,904 - $400,395
-2,484 Reduced 1.73%
140,720 $22.7 Million
Q1 2023

May 11, 2023
SELL
$144.21 - $159.47 $686,006 - $758,598
-4,757 Reduced 3.22%
143,204 $21.7 Million
Q4 2022

Feb 13, 2023
SELL
$129.68 - $151.79 $611,441 - $715,689
-4,715 Reduced 3.09%
147,961 $21.5 Million
Q3 2022

Nov 03, 2022
BUY
$128.52 - $150.96 $189,824 - $222,967
1,477 Added 0.98%
152,676 $19.6 Million
Q2 2022

Aug 08, 2022
BUY
$133.27 - $158.52 $485,769 - $577,805
3,645 Added 2.47%
151,199 $21.2 Million
Q1 2022

May 02, 2022
BUY
$147.46 - $159.06 $706,923 - $762,533
4,794 Added 3.36%
147,554 $23.1 Million
Q4 2021

Feb 11, 2022
SELL
$145.8 - $156.8 $245,964 - $264,521
-1,687 Reduced 1.17%
142,760 $22.4 Million
Q3 2021

Nov 12, 2021
SELL
$143.75 - $152.0 $180,262 - $190,608
-1,254 Reduced 0.86%
144,447 $21.4 Million
Q2 2021

Aug 12, 2021
SELL
$142.18 - $151.25 $1.43 Million - $1.52 Million
-10,056 Reduced 6.46%
145,701 $21.6 Million
Q1 2021

Apr 30, 2021
SELL
$125.98 - $142.4 $251,708 - $284,515
-1,998 Reduced 1.27%
155,757 $22.1 Million
Q4 2020

Feb 08, 2021
BUY
$109.93 - $128.18 $304,286 - $354,802
2,768 Added 1.79%
157,755 $20.2 Million
Q3 2020

Oct 29, 2020
SELL
$106.77 - $118.22 $5,445 - $6,029
-51 Reduced 0.03%
154,987 $17.2 Million
Q2 2020

Jul 31, 2020
BUY
$91.94 - $119.67 $1.99 Million - $2.6 Million
21,687 Added 16.26%
155,038 $16.4 Million
Q1 2020

May 01, 2020
BUY
$82.97 - $131.79 $1.24 Million - $1.97 Million
14,925 Added 12.6%
133,351 $12.7 Million
Q4 2019

Jan 21, 2020
SELL
$115.41 - $130.26 $64,283 - $72,554
-557 Reduced 0.47%
118,426 $15.4 Million
Q3 2019

Oct 31, 2019
SELL
$112.0 - $120.88 $464,464 - $501,289
-4,147 Reduced 3.37%
118,983 $14.1 Million
Q2 2019

Aug 02, 2019
BUY
$108.5 - $117.48 $469,262 - $508,101
4,325 Added 3.64%
123,130 $14.4 Million
Q1 2019

May 03, 2019
SELL
$99.16 - $114.4 $26,674 - $30,773
-269 Reduced 0.23%
118,805 $13.4 Million
Q4 2018

Feb 11, 2019
BUY
$95.36 - $116.8 $1.53 Million - $1.88 Million
16,054 Added 15.58%
119,074 $12 Million
Q3 2018

Nov 08, 2018
SELL
$110.03 - $118.53 $601 Million - $647 Million
-5,457,682 Reduced 98.15%
103,020 $11.9 Million
Q2 2018

Aug 08, 2018
SELL
$107.03 - $113.19 $367 Million - $388 Million
-3,427,357 Reduced 38.13%
5,560,702 $612 Million
Q1 2018

May 11, 2018
BUY
$106.61 - $121.11 $131 Million - $149 Million
1,226,421 Added 15.8%
8,988,059 $983 Million
Q4 2017

Feb 14, 2018
BUY
$108.39 - $114.78 $132 Million - $139 Million
1,214,659 Added 18.55%
7,761,638 $887 Million
Q3 2017

Nov 14, 2017
BUY
$107.31 - $107.91 $133 Million - $134 Million
1,242,190 Added 23.42%
6,546,979 $706 Million
Q2 2017

Aug 14, 2017
BUY
N/A
5,304,789
5,304,789 $557 Million

Others Institutions Holding IVE

# of Institutions
1,532
Shares Held
139M
Call Options Held
91.7K
Put Options Held
29.4K
View Full List

About ISHARES S&P 500 VALUE ETF

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