Jones Financial Companies Lllp Ishares Russell Midcap Value E Transaction History

Jones Financial Companies Lllp

  • $146 Billion
  • Q3 2025

A detailed history of Jones Financial Companies Lllp transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Jones Financial Companies Lllp holds 10,047,475 shares of IWS stock, worth $1.39 Billion. This represents 0.96% of its overall portfolio holdings.

Number of Shares
10,047,475
Previous 10,804,657 7.01%
Holding current value
$1.39 Billion
Previous $1.43 Billion 1.71%
% of portfolio
0.96%
Previous 1.09%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 04, 2025
SELL
$132.83 - $140.61 $101 Million - $106 Million
-757,182 Reduced 7.01%
10,047,475 $1.4 Billion
Q2 2025

Aug 13, 2025
BUY
$110.58 - $132.14 $82.7 Million - $98.8 Million
748,019 Added 7.44%
10,804,657 $1.43 Billion
Q1 2025

May 28, 2025
BUY
$122.59 - $135.24 $11.7 Million - $12.9 Million
95,621 Added 0.96%
10,056,638 $1.27 Billion
Q1 2025

May 16, 2025
BUY
$122.59 - $135.24 $78.6 Million - $86.7 Million
640,768 Added 6.88%
9,961,017 $1.25 Billion
Q4 2024

Feb 05, 2025
BUY
$128.08 - $140.32 $74.8 Million - $81.9 Million
583,892 Added 6.68%
9,320,249 $1.21 Billion
Q3 2024

Nov 12, 2024
BUY
$119.52 - $132.25 $53.4 Million - $59.1 Million
446,911 Added 5.39%
8,736,357 $1.16 Billion
Q2 2024

Aug 14, 2024
BUY
$117.31 - $125.13 $55.3 Million - $59 Million
471,443 Added 6.03%
8,289,446 $1 Billion
Q1 2024

May 14, 2024
BUY
$112.43 - $125.33 $33.6 Million - $37.5 Million
299,153 Added 3.98%
7,818,003 $980 Million
Q4 2023

Feb 13, 2024
BUY
$97.63 - $117.08 $33.3 Million - $40 Million
341,582 Added 4.76%
7,518,850 $874 Million
Q3 2023

Nov 14, 2023
BUY
$103.48 - $114.68 $27.9 Million - $30.9 Million
269,278 Added 3.9%
7,177,268 $749 Million
Q2 2023

Aug 09, 2023
BUY
$101.5 - $109.84 $30.7 Million - $33.2 Million
302,057 Added 4.57%
6,907,990 $759 Million
Q1 2023

May 11, 2023
BUY
$100.22 - $116.23 $21.3 Million - $24.7 Million
212,852 Added 3.33%
6,605,933 $702 Million
Q4 2022

Feb 13, 2023
SELL
$96.57 - $111.69 $14.4 Million - $16.7 Million
-149,130 Reduced 2.28%
6,393,081 $673 Million
Q3 2022

Nov 03, 2022
BUY
$96.05 - $115.74 $13 Million - $15.7 Million
135,368 Added 2.11%
6,542,211 $628 Million
Q2 2022

Aug 08, 2022
SELL
$99.42 - $121.64 $35.2 Million - $43 Million
-353,579 Reduced 5.23%
6,406,843 $669 Million
Q1 2022

May 02, 2022
SELL
$112.23 - $123.59 $175 Million - $193 Million
-1,563,215 Reduced 18.78%
6,760,422 $813 Million
Q4 2021

Feb 11, 2022
BUY
$114.04 - $122.75 $23.2 Million - $25 Million
203,832 Added 2.51%
8,323,637 $1.02 Billion
Q3 2021

Nov 12, 2021
BUY
$110.67 - $119.04 $16.3 Million - $17.5 Million
147,082 Added 1.84%
8,119,805 $938 Million
Q2 2021

Aug 12, 2021
BUY
$110.51 - $117.85 $3.21 Million - $3.42 Million
29,030 Added 0.37%
7,972,723 $924 Million
Q1 2021

Apr 30, 2021
SELL
$95.27 - $111.97 $16 Million - $18.8 Million
-167,587 Reduced 2.07%
7,943,693 $873 Million
Q4 2020

Feb 08, 2021
SELL
$80.93 - $96.96 $4.54 Million - $5.44 Million
-56,151 Reduced 0.69%
8,111,280 $786 Million
Q3 2020

Oct 29, 2020
SELL
$74.79 - $85.06 $19.1 Million - $21.7 Million
-255,261 Reduced 3.03%
8,167,431 $650 Million
Q2 2020

Jul 31, 2020
SELL
$59.9 - $85.49 $56.6 Million - $80.8 Million
-945,494 Reduced 10.09%
8,422,692 $623 Million
Q1 2020

May 01, 2020
BUY
$54.38 - $96.81 $79.2 Million - $141 Million
1,457,211 Added 18.42%
9,368,186 $600 Million
Q4 2019

Jan 21, 2020
BUY
$86.25 - $94.77 $22.8 Million - $25 Million
263,920 Added 3.45%
7,910,975 $750 Million
Q3 2019

Oct 31, 2019
BUY
$84.39 - $91.13 $16.5 Million - $17.8 Million
195,309 Added 2.62%
7,647,055 $684 Million
Q2 2019

Aug 02, 2019
BUY
$83.93 - $89.74 $21.4 Million - $22.9 Million
255,387 Added 3.55%
7,451,746 $664 Million
Q1 2019

May 03, 2019
BUY
$75.3 - $87.47 $17 Million - $19.7 Million
225,710 Added 3.24%
7,196,359 $625 Million
Q4 2018

Feb 11, 2019
BUY
$72.26 - $90.19 $21 Million - $26.2 Million
290,032 Added 4.34%
6,970,649 $528 Million
Q3 2018

Nov 08, 2018
BUY
$88.08 - $92.33 $25.8 Million - $27.1 Million
293,427 Added 4.59%
6,680,617 $603 Million
Q2 2018

Aug 08, 2018
BUY
$84.61 - $90.01 $129 Million - $137 Million
1,523,415 Added 31.32%
6,387,190 $564 Million
Q1 2018

May 11, 2018
BUY
$83.92 - $92.83 $28.8 Million - $31.9 Million
343,738 Added 7.6%
4,863,775 $420 Million
Q4 2017

Feb 14, 2018
BUY
$85.33 - $89.5 $26 Million - $27.3 Million
304,944 Added 7.23%
4,520,037 $403 Million
Q3 2017

Nov 14, 2017
BUY
$84.38 - $84.93 $26.5 Million - $26.6 Million
313,729 Added 8.04%
4,215,093 $358 Million
Q2 2017

Aug 14, 2017
BUY
N/A
3,901,364
3,901,364 $328 Million

Others Institutions Holding IWS

# of Institutions
1,061
Shares Held
93.6M
Call Options Held
17.5K
Put Options Held
0
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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