Jones Financial Companies Lllp Ishares Iboxx $ Investment Gra Transaction History

Jones Financial Companies Lllp

$105 Billion
Q4 2024

A detailed history of Jones Financial Companies Lllp transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Jones Financial Companies Lllp holds 30,541 shares of LQD stock, worth $3.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,541

Previous 16,922 80.48%

Holding current value

$3.25 Million

Previous $1.91 Million 70.75%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$106.56 - $113.11 $1.45 Million - $1.54 Million	13,619 Added 80.48%	30,541 $3.26 Million
Q3 2024 Nov 12, 2024	BUY	$106.11 - $113.72 $1.09 Million - $1.17 Million	10,263 Added 154.12%	16,922 $1.91 Million
Q2 2024 Aug 14, 2024	BUY	$104.54 - $108.46 $684,632 - $710,304	6,549 Added 5953.64%	6,659 $713,000
Q1 2024 May 14, 2024	BUY	$106.98 - $110.63 $11,767 - $12,169	110 New	110 $11,000
Q3 2022 Nov 03, 2022	BUY	$101.44 - $114.61 $304 - $343	3 Added 1.8%	170 $17,000
Q1 2022 May 02, 2022	SELL	$118.44 - $131.22 $52,468 - $58,130	-443 Reduced 72.62%	167 $20,000
Q3 2021 Nov 12, 2021	SELL	$133.03 - $136.33 $49,221 - $50,442	-370 Reduced 37.76%	610 $81,000
Q1 2021 Apr 30, 2021	SELL	$128.44 - $137.43 $80,275 - $85,893	-625 Reduced 38.94%	980 $127,000
Q4 2020 Feb 08, 2021	BUY	$133.73 - $138.48 $214,636 - $222,260	1,605 New	1,605 $222,000
Q3 2017 Nov 14, 2017	SELL	$120.62 - $121.61 $298,052 - $300,498	-2,471 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	2,471	2,471 $298,000

Others Institutions Holding LQD

# of Institutions

1,199

Shares Held

234M

Call Options Held

39.8M

Put Options Held

36.8M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
Sector ETFs
Industry ETFs

More about LQD

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 Iboxx $ Investment Gra Transaction History