Jones Financial Companies Lllp Ishares Msci Usa Min Vol Facto Transaction History

Jones Financial Companies Lllp

$105 Billion
Q4 2024

A detailed history of Jones Financial Companies Lllp transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Jones Financial Companies Lllp holds 360,268 shares of USMV stock, worth $33.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

360,268

Previous 218,286 65.04%

Holding current value

$33.5 Million

Previous $19.9 Million 60.49%

% of portfolio

0.03%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$88.59 - $94.57 $12.6 Million - $13.4 Million	141,982 Added 65.04%	360,268 $32 Million
Q3 2024 Nov 12, 2024	BUY	$83.76 - $91.82 $10.4 Million - $11.4 Million	124,310 Added 132.28%	218,286 $19.9 Million
Q2 2024 Aug 14, 2024	BUY	$79.92 - $84.63 $6.35 Million - $6.72 Million	79,408 Added 545.09%	93,976 $7.89 Million
Q1 2024 May 14, 2024	BUY	$77.86 - $83.58 $1.12 Million - $1.21 Million	14,418 Added 9612.0%	14,568 $1.22 Million
Q4 2023 Feb 13, 2024	BUY	$70.56 - $78.63 $10,584 - $11,794	150 New	150 $11,000
Q1 2022 May 02, 2022	SELL	$71.88 - $80.4 $2,803 - $3,135	-39 Reduced 15.42%	214 $17,000
Q4 2021 Feb 11, 2022	SELL	$73.28 - $81.04 $12,017 - $13,290	-164 Reduced 39.33%	253 $20,000
Q3 2021 Nov 12, 2021	BUY	$73.5 - $78.28 $30,649 - $32,642	417 New	417 $31,000
Q2 2021 Aug 12, 2021	SELL	$69.72 - $73.7 $25,517 - $26,974	-366 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$65.18 - $69.88 $23,855 - $25,576	366 New	366 $25,000

Others Institutions Holding USMV

# of Institutions

1,383

Shares Held

200M

Call Options Held

8.5K

Put Options Held

33.9K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
Sector ETFs
Industry ETFs

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Jones Financial Companies Lllp Ishares Msci Usa Min Vol Facto Transaction History