Jones Financial Companies Lllp Ishares Russell2000 Val ETF Transaction History

Jones Financial Companies Lllp

$105 Billion
Q4 2024

A detailed history of Jones Financial Companies Lllp transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Jones Financial Companies Lllp holds 2,729,738 shares of IWN stock, worth $390 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

2,729,738

Previous 2,584,653 5.61%

Holding current value

$390 Million

Previous $431 Million 3.94%

% of portfolio

0.43%

Previous 0.44%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$162.69 - $181.35 $23.6 Million - $26.3 Million	145,085 Added 5.61%	2,729,738 $448 Million
Q3 2024 Nov 12, 2024	BUY	$150.05 - $171.34 $16.1 Million - $18.4 Million	107,413 Added 4.34%	2,584,653 $431 Million
Q2 2024 Aug 14, 2024	BUY	$146.03 - $158.93 $19.2 Million - $20.9 Million	131,310 Added 5.6%	2,477,240 $377 Million
Q1 2024 May 14, 2024	BUY	$145.61 - $158.81 $11.5 Million - $12.5 Million	78,957 Added 3.48%	2,345,930 $373 Million
Q4 2023 Feb 13, 2024	BUY	$125.51 - $158.2 $11.4 Million - $14.4 Million	91,132 Added 4.19%	2,266,973 $352 Million
Q3 2023 Nov 14, 2023	BUY	$133.8 - $151.24 $7.66 Million - $8.66 Million	57,266 Added 2.7%	2,175,841 $295 Million
Q2 2023 Aug 09, 2023	BUY	$128.93 - $142.33 $11.7 Million - $13 Million	91,007 Added 4.49%	2,118,575 $298 Million
Q1 2023 May 11, 2023	BUY	$130.78 - $156.96 $6.14 Million - $7.37 Million	46,952 Added 2.37%	2,027,568 $278 Million
Q4 2022 Feb 13, 2023	BUY	$131.32 - $149.64 $4.82 Million - $5.49 Million	36,677 Added 1.89%	1,980,616 $275 Million
Q3 2022 Nov 03, 2022	BUY	$128.93 - $159.38 $4.14 Million - $5.12 Million	32,116 Added 1.68%	1,943,939 $251 Million
Q2 2022 Aug 08, 2022	SELL	$134.47 - $162.71 $307 Million - $372 Million	-2,286,039 Reduced 54.46%	1,911,823 $268 Million
Q1 2022 May 02, 2022	SELL	$151.25 - $169.21 $77.2 Million - $86.4 Million	-510,434 Reduced 10.84%	4,197,862 $684 Million
Q4 2021 Feb 11, 2022	BUY	$157.31 - $176.88 $19.9 Million - $22.3 Million	126,318 Added 2.76%	4,708,296 $782 Million
Q3 2021 Nov 12, 2021	BUY	$152.99 - $167.43 $28.5 Million - $31.2 Million	186,193 Added 4.24%	4,581,978 $737 Million
Q2 2021 Aug 12, 2021	SELL	$156.91 - $173.97 $1.23 Million - $1.36 Million	-7,826 Reduced 0.18%	4,395,785 $743 Million
Q1 2021 Apr 30, 2021	SELL	$130.0 - $169.53 $69.4 Million - $90.6 Million	-534,161 Reduced 10.82%	4,403,611 $705 Million
Q4 2020 Feb 08, 2021	BUY	$100.9 - $132.3 $112,402 - $147,382	1,114 Added 0.02%	4,937,772 $651 Million
Q3 2020 Oct 29, 2020	SELL	$91.58 - $108.28 $16.3 Million - $19.2 Million	-177,565 Reduced 3.47%	4,936,658 $479 Million
Q2 2020 Jul 31, 2020	BUY	$74.44 - $109.12 $47.8 Million - $70.1 Million	641,962 Added 14.35%	5,114,223 $472 Million
Q1 2020 May 01, 2020	BUY	$71.79 - $129.5 $74.3 Million - $134 Million	1,034,319 Added 30.09%	4,472,261 $363 Million
Q4 2019 Jan 21, 2020	BUY	$115.48 - $129.0 $27.5 Million - $30.7 Million	237,794 Added 7.43%	3,437,942 $442 Million
Q3 2019 Oct 31, 2019	BUY	$110.84 - $123.96 $24.5 Million - $27.4 Million	221,432 Added 7.43%	3,200,148 $383 Million
Q2 2019 Aug 02, 2019	BUY	$114.14 - $126.06 $25.1 Million - $27.7 Million	219,478 Added 7.95%	2,978,716 $359 Million
Q1 2019 May 03, 2019	BUY	$107.18 - $125.8 $18.3 Million - $21.5 Million	170,861 Added 6.6%	2,759,238 $331 Million
Q4 2018 Feb 11, 2019	BUY	$102.04 - $131.92 $19.2 Million - $24.8 Million	188,368 Added 7.85%	2,588,377 $277 Million
Q3 2018 Nov 08, 2018	BUY	$132.46 - $137.1 $22.8 Million - $23.6 Million	172,432 Added 7.74%	2,400,009 $319 Million
Q2 2018 Aug 08, 2018	BUY	$119.36 - $135.64 $26 Million - $29.5 Million	217,420 Added 10.82%	2,227,577 $295 Million
Q1 2018 May 11, 2018	BUY	$118.48 - $130.86 $33.7 Million - $37.2 Million	284,522 Added 16.49%	2,010,157 $245 Million
Q4 2017 Feb 14, 2018	BUY	$121.05 - $128.04 $31.6 Million - $33.4 Million	260,640 Added 17.79%	1,725,635 $217 Million
Q3 2017 Nov 14, 2017	BUY	$121.64 - $124.12 $34.2 Million - $34.9 Million	281,448 Added 23.78%	1,464,995 $182 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,183,547	1,183,547 $141 Million

Others Institutions Holding IWN

# of Institutions

1,142

Shares Held

61.5M

Call Options Held

540K

Put Options Held

149K

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About ISHARES RUSSELL2000 VAL ETF

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Jones Financial Companies Lllp Ishares Russell2000 Val ETF Transaction History