Jones Financial Companies Lllp Ishares Russell 1000 Val ETF Transaction History

Jones Financial Companies Lllp

$105 Billion
Q4 2024

A detailed history of Jones Financial Companies Lllp transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Jones Financial Companies Lllp holds 3,985,097 shares of IWD stock, worth $758 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

3,985,097

Previous 6,176,661 35.48%

Holding current value

$758 Million

Previous $1.17 Billion 37.07%

% of portfolio

0.7%

Previous 1.2%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$183.23 - $199.79 $402 Million - $438 Million	-2,191,564 Reduced 35.48%	3,985,097 $738 Million
Q3 2024 Nov 12, 2024	BUY	$173.36 - $189.8 $14.5 Million - $15.9 Million	83,566 Added 1.37%	6,176,661 $1.17 Billion
Q2 2024 Aug 14, 2024	SELL	$169.4 - $179.05 $391 Million - $413 Million	-2,308,500 Reduced 27.48%	6,093,095 $1.06 Billion
Q1 2024 May 14, 2024	SELL	$161.84 - $179.11 $61.7 Million - $68.3 Million	-381,123 Reduced 4.34%	8,401,595 $1.5 Billion
Q4 2023 Feb 13, 2024	BUY	$143.69 - $165.7 $6.82 Million - $7.87 Million	47,471 Added 0.54%	8,782,718 $1.45 Billion
Q3 2023 Nov 14, 2023	BUY	$151.73 - $163.56 $11.8 Million - $12.7 Million	77,652 Added 0.9%	8,735,247 $1.33 Billion
Q2 2023 Aug 09, 2023	BUY	$148.55 - $157.83 $16.5 Million - $17.5 Million	110,983 Added 1.3%	8,657,595 $1.37 Billion
Q1 2023 May 11, 2023	BUY	$145.2 - $161.56 $7.5 Million - $8.34 Million	51,630 Added 0.61%	8,546,612 $1.3 Billion
Q4 2022 Feb 13, 2023	SELL	$136.78 - $158.99 $318 Million - $370 Million	-2,325,549 Reduced 21.49%	8,494,982 $1.29 Billion
Q3 2022 Nov 03, 2022	BUY	$135.99 - $161.15 $487,660 - $577,883	3,586 Added 0.03%	10,820,531 $1.47 Billion
Q2 2022 Aug 08, 2022	SELL	$140.99 - $168.41 $87.5 Million - $105 Million	-620,659 Reduced 5.43%	10,816,945 $1.61 Billion
Q1 2022 May 02, 2022	SELL	$157.15 - $170.51 $129 Million - $140 Million	-820,286 Reduced 6.69%	11,437,604 $1.91 Billion
Q4 2021 Feb 11, 2022	BUY	$157.12 - $168.08 $8.02 Million - $8.58 Million	51,026 Added 0.42%	12,257,890 $2.06 Billion
Q3 2021 Nov 12, 2021	BUY	$154.62 - $164.07 $1.63 Million - $1.73 Million	10,533 Added 0.09%	12,206,864 $1.95 Billion
Q2 2021 Aug 12, 2021	SELL	$152.86 - $162.4 $9.85 Million - $10.5 Million	-64,420 Reduced 0.53%	12,196,331 $1.94 Billion
Q1 2021 Apr 30, 2021	SELL	$134.89 - $153.0 $62.2 Million - $70.6 Million	-461,145 Reduced 3.62%	12,260,751 $1.87 Billion
Q4 2020 Feb 08, 2021	SELL	$115.84 - $136.73 $30.3 Million - $35.7 Million	-261,427 Reduced 2.01%	12,721,896 $1.74 Billion
Q3 2020 Oct 29, 2020	SELL	$111.27 - $124.26 $36.2 Million - $40.4 Million	-325,484 Reduced 2.45%	12,983,323 $1.51 Billion
Q2 2020 Jul 31, 2020	SELL	$94.52 - $125.14 $7.4 Million - $9.8 Million	-78,313 Reduced 0.58%	13,308,807 $1.46 Billion
Q1 2020 May 01, 2020	BUY	$85.17 - $138.52 $63.1 Million - $103 Million	741,227 Added 5.86%	13,387,120 $1.32 Billion
Q4 2019 Jan 21, 2020	BUY	$123.85 - $136.67 $32.6 Million - $36 Million	263,223 Added 2.13%	12,645,893 $1.73 Billion
Q3 2019 Oct 31, 2019	SELL	$127.92 - $130.25 $20.4 Million - $20.8 Million	-159,589 Reduced 1.27%	12,382,670 $1.58 Billion
Q2 2019 Aug 02, 2019	SELL	N/A	-190,218 Reduced 1.49%	12,542,259 $1.6 Billion
Q1 2019 May 03, 2019	SELL	N/A	-142,998 Reduced 1.11%	12,732,477 $1.57 Billion
Q4 2018 Feb 11, 2019	SELL	N/A	-140,954 Reduced 1.08%	12,875,475 $1.42 Billion
Q3 2018 Nov 08, 2018	SELL	N/A	-394,444 Reduced 2.94%	13,016,429 $1.65 Billion
Q2 2018 Aug 08, 2018	SELL	N/A	-309,560 Reduced 2.26%	13,410,873 $1.63 Billion
Q1 2018 May 11, 2018	BUY	N/A	47,850 Added 0.35%	13,720,433 $1.65 Billion
Q4 2017 Feb 14, 2018	BUY	N/A	31,682 Added 0.23%	13,672,583 $1.7 Billion
Q3 2017 Nov 14, 2017	BUY	N/A	39,259 Added 0.29%	13,640,901 $1.62 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	13,601,642	13,601,642 $1.58 Billion

Others Institutions Holding IWD

# of Institutions

1,878

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

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About ISHARES RUSSELL 1000 VAL ETF

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Jones Financial Companies Lllp Ishares Russell 1000 Val ETF Transaction History