Jones Financial Companies Lllp Ishares Tr Transaction History

Jones Financial Companies Lllp

$105 Billion
Q4 2024

A detailed history of Jones Financial Companies Lllp transactions in Ishares Tr stock. As of the latest transaction made, Jones Financial Companies Lllp holds 88,571,458 shares of IEFA stock, worth $6.55 Billion. This represents 5.94% of its overall portfolio holdings.

Number of Shares

88,571,458

Previous 87,420,572 1.32%

Holding current value

$6.55 Billion

Previous $6.82 Billion 8.77%

% of portfolio

5.94%

Previous 7.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$70.06 - $77.43 $80.6 Million - $89.1 Million	1,150,886 Added 1.32%	88,571,458 $6.22 Billion
Q3 2024 Nov 12, 2024	BUY	$70.09 - $78.74 $205 Million - $230 Million	2,927,264 Added 3.46%	87,420,572 $6.82 Billion
Q2 2024 Aug 14, 2024	BUY	$70.77 - $76.19 $390 Million - $419 Million	5,505,675 Added 6.97%	84,493,308 $6.14 Billion
Q1 2024 May 14, 2024	BUY	$68.14 - $74.43 $143 Million - $156 Million	2,100,536 Added 2.73%	78,987,633 $5.86 Billion
Q4 2023 Feb 13, 2024	BUY	$61.3 - $70.47 $224 Million - $258 Million	3,655,216 Added 4.99%	76,887,097 $5.41 Billion
Q3 2023 Nov 14, 2023	BUY	$64.04 - $69.58 $57.4 Million - $62.3 Million	895,629 Added 1.24%	73,231,881 $4.71 Billion
Q2 2023 Aug 09, 2023	BUY	$66.03 - $69.1 $31.2 Million - $32.6 Million	472,382 Added 0.66%	72,336,252 $4.88 Billion
Q1 2023 May 11, 2023	BUY	$62.17 - $67.7 $3.73 Million - $4.06 Million	60,006 Added 0.08%	71,863,870 $4.8 Billion
Q4 2022 Feb 13, 2023	BUY	$52.35 - $63.65 $1.66 Billion - $2.01 Billion	31,655,523 Added 78.85%	71,803,864 $4.43 Billion
Q3 2022 Nov 03, 2022	BUY	$52.32 - $63.1 $71.3 Million - $86 Million	1,363,221 Added 3.51%	40,148,341 $2.11 Billion
Q2 2022 Aug 08, 2022	BUY	$57.91 - $70.46 $148 Million - $180 Million	2,552,083 Added 7.04%	38,785,120 $2.33 Billion
Q1 2022 May 02, 2022	BUY	$63.26 - $75.48 $59.9 Million - $71.5 Million	947,617 Added 2.69%	36,233,037 $2.53 Billion
Q4 2021 Feb 11, 2022	BUY	$72.36 - $77.76 $55.6 Million - $59.8 Million	768,951 Added 2.23%	35,285,420 $2.63 Billion
Q3 2021 Nov 12, 2021	SELL	$72.98 - $78.2 $211 Million - $226 Million	-2,895,557 Reduced 7.74%	34,516,469 $2.64 Billion
Q2 2021 Aug 12, 2021	BUY	$73.11 - $77.88 $34.8 Million - $37.1 Million	476,666 Added 1.29%	37,412,026 $2.84 Billion
Q1 2021 Apr 30, 2021	SELL	$68.58 - $73.12 $390 Million - $416 Million	-5,693,749 Reduced 13.36%	36,935,360 $2.69 Billion
Q4 2020 Feb 08, 2021	SELL	$58.13 - $69.71 $38.2 Million - $45.8 Million	-657,491 Reduced 1.52%	42,629,109 $2.95 Billion
Q3 2020 Oct 29, 2020	SELL	$57.43 - $62.28 $85.2 Million - $92.4 Million	-1,483,861 Reduced 3.31%	43,286,600 $2.58 Billion
Q2 2020 Jul 31, 2020	SELL	$47.43 - $60.75 $92.1 Million - $118 Million	-1,942,259 Reduced 4.16%	44,770,461 $2.55 Billion
Q1 2020 May 01, 2020	BUY	$43.31 - $66.12 $175 Million - $268 Million	4,046,282 Added 9.48%	46,712,720 $2.3 Billion
Q4 2019 Jan 21, 2020	BUY	$59.36 - $65.51 $65.8 Million - $72.7 Million	1,109,239 Added 2.67%	42,666,438 $2.78 Billion
Q3 2019 Oct 31, 2019	BUY	$57.44 - $62.42 $30.3 Million - $32.9 Million	527,421 Added 1.29%	41,557,199 $2.53 Billion
Q2 2019 Aug 02, 2019	BUY	$59.39 - $62.73 $738 Million - $779 Million	12,421,182 Added 43.42%	41,029,778 $2.52 Billion
Q1 2019 May 03, 2019	BUY	$54.44 - $61.46 $1.5 Billion - $1.7 Billion	27,614,564 Added 2778.04%	28,608,596 $1.74 Billion
Q4 2018 Feb 11, 2019	BUY	$53.06 - $64.19 $36.2 Million - $43.8 Million	681,721 Added 218.28%	994,032 $54.7 Million
Q3 2018 Nov 08, 2018	BUY	$61.82 - $65.16 $8.97 Million - $9.45 Million	145,020 Added 86.69%	312,311 $20 Million
Q2 2018 Aug 08, 2018	BUY	$62.74 - $67.79 $10.5 Million - $11.3 Million	167,291 New	167,291 $10.6 Million

Others Institutions Holding IEFA

# of Institutions

2,075

Shares Held

1.49B

Call Options Held

155K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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Jones Financial Companies Lllp Ishares Tr Transaction History