Jones Financial Companies Lllp Ishares Core S&P U.S Growth Et Transaction History

Jones Financial Companies Lllp

$97.4 Billion
Q3 2024

A detailed history of Jones Financial Companies Lllp transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Jones Financial Companies Lllp holds 7,081,678 shares of IUSG stock, worth $1.02 Billion. This represents 0.96% of its overall portfolio holdings.

Number of Shares

7,081,678

Previous 6,845,995 3.44%

Holding current value

$1.02 Billion

Previous $873 Million 7.04%

% of portfolio

0.96%

Previous 1.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$116.79 - $133.54 $27.5 Million - $31.5 Million	235,683 Added 3.44%	7,081,678 $934 Million
Q2 2024 Aug 14, 2024	SELL	$109.98 - $128.59 $10.6 Million - $12.4 Million	-96,338 Reduced 1.39%	6,845,995 $873 Million
Q1 2024 May 14, 2024	SELL	$100.95 - $117.92 $24.2 Million - $28.2 Million	-239,346 Reduced 3.33%	6,942,333 $814 Million
Q4 2023 Feb 13, 2024	SELL	$91.06 - $104.51 $6.95 Million - $7.98 Million	-76,378 Reduced 1.05%	7,181,679 $748 Million
Q3 2023 Nov 14, 2023	BUY	$94.27 - $100.74 $16.5 Million - $17.6 Million	174,887 Added 2.47%	7,258,057 $688 Million
Q2 2023 Aug 09, 2023	BUY	$87.77 - $97.64 $19.8 Million - $22 Million	225,077 Added 3.28%	7,083,170 $692 Million
Q1 2023 May 11, 2023	BUY	$79.81 - $88.77 $23.3 Million - $25.9 Million	291,397 Added 4.44%	6,858,093 $609 Million
Q4 2022 Feb 13, 2023	BUY	$78.88 - $88.47 $83.2 Million - $93.4 Million	1,055,371 Added 19.15%	6,566,696 $535 Million
Q3 2022 Nov 03, 2022	BUY	$80.18 - $99.02 $19.2 Million - $23.7 Million	239,528 Added 4.54%	5,511,325 $442 Million
Q2 2022 Aug 08, 2022	BUY	$80.61 - $107.49 $17.2 Million - $23 Million	213,822 Added 4.23%	5,271,797 $462 Million
Q1 2022 May 02, 2022	SELL	$94.61 - $116.48 $3.64 Million - $4.49 Million	-38,517 Reduced 0.76%	5,057,975 $533 Million
Q4 2021 Feb 11, 2022	SELL	$101.4 - $117.16 $11.4 Million - $13.2 Million	-112,620 Reduced 2.16%	5,096,492 $589 Million
Q3 2021 Nov 12, 2021	SELL	$101.41 - $109.45 $9.73 Million - $10.5 Million	-95,908 Reduced 1.81%	5,209,112 $557 Million
Q2 2021 Aug 12, 2021	SELL	$91.91 - $101.16 $4.27 Million - $4.7 Million	-46,446 Reduced 0.87%	5,305,020 $530 Million
Q1 2021 Apr 30, 2021	SELL	$85.7 - $93.77 $16.7 Million - $18.3 Million	-195,255 Reduced 3.52%	5,351,466 $482 Million
Q4 2020 Feb 08, 2021	SELL	$77.7 - $88.69 $28.7 Million - $32.7 Million	-368,786 Reduced 6.23%	5,546,721 $492 Million
Q3 2020 Oct 29, 2020	SELL	$72.62 - $86.26 $26.2 Million - $31.1 Million	-360,353 Reduced 5.74%	5,915,507 $463 Million
Q2 2020 Jul 31, 2020	BUY	$54.68 - $72.85 $1.23 Million - $1.64 Million	22,483 Added 0.36%	6,275,860 $439 Million
Q1 2020 May 01, 2020	SELL	$49.63 - $73.36 $27.2 Million - $40.2 Million	-548,011 Reduced 8.06%	6,253,377 $350 Million
Q4 2019 Jan 21, 2020	BUY	$61.11 - $67.92 $48.2 Million - $53.6 Million	788,904 Added 13.12%	6,801,388 $460 Million
Q3 2019 Oct 31, 2019	SELL	$60.87 - $64.7 $12.3 Million - $13 Million	-201,463 Reduced 3.24%	6,012,484 $377 Million
Q2 2019 Aug 02, 2019	SELL	$58.69 - $63.27 $16 Million - $17.2 Million	-272,334 Reduced 4.2%	6,213,947 $389 Million
Q1 2019 May 03, 2019	SELL	$51.25 - $60.61 $10.8 Million - $12.8 Million	-211,455 Reduced 3.16%	6,486,281 $391 Million
Q4 2018 Feb 11, 2019	SELL	$49.22 - $62.28 $8.02 Million - $10.2 Million	-163,006 Reduced 2.38%	6,697,736 $349 Million
Q3 2018 Nov 08, 2018	BUY	$57.11 - $62.15 $115 Million - $125 Million	2,016,904 Added 41.64%	6,860,742 $426 Million
Q2 2018 Aug 08, 2018	BUY	$53.25 - $59.11 $250 Million - $278 Million	4,698,919 Added 3242.45%	4,843,838 $277 Million
Q1 2018 May 11, 2018	BUY	$52.59 - $58.35 $86,983 - $96,510	1,654 Added 1.15%	144,919 $7.92 Million
Q4 2017 Feb 14, 2018	SELL	$50.63 - $54.5 $92,298 - $99,353	-1,823 Reduced 1.26%	143,265 $7.7 Million
Q3 2017 Nov 14, 2017	BUY	$49.89 - $50.48 $129,314 - $130,844	2,592 Added 1.82%	145,088 $7.32 Million
Q2 2017 Aug 14, 2017	BUY	N/A	142,496	142,496 $6.87 Million

Others Institutions Holding IUSG

# of Institutions

740

Shares Held

115M

Call Options Held

6.3K

Put Options Held

3.3K

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About ISHARES CORE S&P U.S GROWTH ET

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Jones Financial Companies Lllp Ishares Core S&P U.S Growth Et Transaction History