Jones Financial Companies Lllp Ishares Tr Global Energy ETF Transaction History

Jones Financial Companies Lllp

$146 Billion
Q3 2025

A detailed history of Jones Financial Companies Lllp transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Jones Financial Companies Lllp holds 54,904 shares of IXC stock, worth $2.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,904

Previous 50,165 9.45%

Holding current value

$2.39 Million

Previous $1.97 Million 16.35%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$39.45 - $42.95 $186,953 - $203,540	4,739 Added 9.45%	54,904 $2.29 Million
Q2 2025 Aug 13, 2025	BUY	$34.69 - $42.32 $145,871 - $177,955	4,205 Added 9.15%	50,165 $1.97 Million
Q1 2025 May 28, 2025	SELL	$38.48 - $42.16 $594,554 - $651,414	-15,451 Reduced 25.16%	45,960 $1.93 Million
Q1 2025 May 16, 2025	BUY	$38.48 - $42.16 $1.02 Million - $1.12 Million	26,535 Added 76.08%	61,411 $2.58 Million
Q4 2024 Feb 05, 2025	SELL	$36.95 - $43.06 $409,701 - $477,449	-11,088 Reduced 24.12%	34,876 $1.33 Million

Q3 2024 Nov 12, 2024	BUY	$38.94 - $42.35 $155,136 - $168,722	3,984 Added 9.49%	45,964 $1.86 Million
Q2 2024 Aug 14, 2024	BUY	$39.86 - $44.76 $766,667 - $860,913	19,234 Added 84.56%	41,980 $1.74 Million
Q1 2024 May 14, 2024	BUY	$37.37 - $42.95 $577,814 - $664,092	15,462 Added 212.27%	22,746 $976,000
Q4 2023 Feb 13, 2024	BUY	$38.15 - $42.12 $277,884 - $306,802	7,284 New	7,284 $284,000
Q1 2022 May 02, 2022	SELL	$28.25 - $37.1 $46,160 - $60,621	-1,634 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$26.37 - $29.86 $43,088 - $48,791	1,634 New	1,634 $45,000
Q2 2021 Aug 12, 2021	SELL	$23.96 - $27.78 $6,517 - $7,556	-272 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$20.39 - $26.47 $5,546 - $7,199	272 New	272 $7,000

Others Institutions Holding IXC

# of Institutions

346

Shares Held

28.3M

Call Options Held

18.4K

Put Options Held

100

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

More about IXC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jones Financial Companies Lllp, based on Form 13F filings with the SEC.

News

Stay updated on Jones Financial Companies Lllp with notifications on news.

Account

Jones Financial Companies Lllp Ishares Tr Global Energy ETF Transaction History