Jones Financial Companies Lllp Ishares Tr Msci Eafe Small Cap Transaction History

Jones Financial Companies Lllp

$97.4 Billion
Q3 2024

A detailed history of Jones Financial Companies Lllp transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Jones Financial Companies Lllp holds 13,059,249 shares of SCZ stock, worth $817 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

13,059,249

Previous 12,650,248 3.23%

Holding current value

$817 Million

Previous $780 Million 13.38%

% of portfolio

0.91%

Previous 0.9%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$60.13 - $68.17 $24.6 Million - $27.9 Million	409,001 Added 3.23%	13,059,249 $884 Million
Q2 2024 Aug 14, 2024	SELL	$60.46 - $64.81 $171 Million - $184 Million	-2,835,519 Reduced 18.31%	12,650,248 $780 Million
Q1 2024 May 14, 2024	SELL	$59.15 - $63.58 $218 Million - $235 Million	-3,689,851 Reduced 19.24%	15,485,767 $981 Million
Q4 2023 Feb 13, 2024	SELL	$52.38 - $61.98 $796 Million - $941 Million	-15,188,090 Reduced 44.2%	19,175,618 $1.19 Billion
Q3 2023 Nov 14, 2023	BUY	$56.15 - $61.67 $29.2 Million - $32.1 Million	519,857 Added 1.54%	34,363,708 $1.94 Billion
Q2 2023 Aug 09, 2023	BUY	$57.9 - $61.26 $27.9 Million - $29.6 Million	482,503 Added 1.45%	33,843,851 $2 Billion
Q1 2023 May 11, 2023	SELL	$56.53 - $62.22 $3.15 Million - $3.47 Million	-55,696 Reduced 0.17%	33,361,348 $1.99 Billion
Q4 2022 Feb 13, 2023	BUY	$48.03 - $57.76 $235 Million - $282 Million	4,887,938 Added 17.13%	33,417,044 $1.89 Billion
Q3 2022 Nov 03, 2022	BUY	$48.3 - $59.56 $51.2 Million - $63.2 Million	1,060,625 Added 3.86%	28,529,106 $1.39 Billion
Q2 2022 Aug 08, 2022	SELL	$54.29 - $67.38 $174 Million - $216 Million	-3,207,759 Reduced 10.46%	27,468,481 $1.53 Billion
Q1 2022 May 02, 2022	SELL	$61.01 - $73.65 $293 Million - $354 Million	-4,806,309 Reduced 13.55%	30,676,240 $2.05 Billion
Q4 2021 Feb 11, 2022	BUY	$70.21 - $77.4 $101 Million - $112 Million	1,442,542 Added 4.24%	35,482,549 $2.59 Billion
Q3 2021 Nov 12, 2021	BUY	$72.22 - $79.08 $1.46 Billion - $1.6 Billion	20,257,368 Added 146.98%	34,040,007 $2.63 Billion
Q2 2021 Aug 12, 2021	BUY	$72.9 - $77.14 $39.1 Million - $41.4 Million	536,114 Added 4.05%	13,782,639 $1.03 Billion
Q1 2021 Apr 30, 2021	BUY	$68.09 - $73.16 $475 Million - $510 Million	6,973,402 Added 111.16%	13,246,525 $964 Million
Q4 2020 Feb 08, 2021	SELL	$56.79 - $68.74 $177 Million - $214 Million	-3,109,147 Reduced 33.14%	6,273,123 $429 Million
Q3 2020 Oct 29, 2020	SELL	$53.91 - $60.23 $75.1 Million - $83.9 Million	-1,393,178 Reduced 12.93%	9,382,270 $544 Million
Q2 2020 Jul 31, 2020	SELL	$42.06 - $57.2 $196 Million - $266 Million	-4,655,618 Reduced 30.17%	10,775,448 $574 Million
Q1 2020 May 01, 2020	BUY	$38.34 - $62.84 $79.1 Million - $130 Million	2,061,909 Added 15.42%	15,431,066 $685 Million
Q4 2019 Jan 21, 2020	BUY	$55.92 - $62.67 $29.8 Million - $33.4 Million	532,969 Added 4.15%	13,369,157 $833 Million
Q3 2019 Oct 31, 2019	BUY	$53.71 - $58.5 $30.3 Million - $33 Million	563,733 Added 4.59%	12,836,188 $730 Million
Q2 2019 Aug 02, 2019	BUY	$55.8 - $59.5 $34.4 Million - $36.7 Million	616,094 Added 5.29%	12,272,455 $704 Million
Q1 2019 May 03, 2019	BUY	$51.31 - $58.06 $25.5 Million - $28.9 Million	497,167 Added 4.46%	11,656,361 $670 Million
Q4 2018 Feb 11, 2019	SELL	$49.58 - $62.49 $101 Million - $128 Million	-2,042,360 Reduced 15.47%	11,159,194 $575 Million
Q3 2018 Nov 08, 2018	BUY	$60.38 - $63.97 $49.7 Million - $52.6 Million	822,307 Added 6.64%	13,201,554 $822 Million
Q2 2018 Aug 08, 2018	BUY	$62.31 - $66.88 $71.8 Million - $77.1 Million	1,152,940 Added 10.27%	12,379,247 $771 Million
Q1 2018 May 11, 2018	BUY	$62.72 - $69.19 $19.3 Million - $21.3 Million	308,200 Added 2.82%	11,226,307 $732 Million
Q4 2017 Feb 14, 2018	BUY	$61.68 - $64.5 $21.4 Million - $22.3 Million	346,459 Added 3.28%	10,918,107 $704 Million
Q3 2017 Nov 14, 2017	BUY	$61.06 - $62.0 $22.8 Million - $23.2 Million	374,099 Added 3.67%	10,571,648 $655 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,197,549	10,197,549 $590 Million

Others Institutions Holding SCZ

# of Institutions

751

Shares Held

95.5M

Call Options Held

13.7K

Put Options Held

6.6K

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About ISHARES TR MSCI EAFE SMALL CAP

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Jones Financial Companies Lllp Ishares Tr Msci Eafe Small Cap Transaction History