JONES FINANCIAL COMPANIES LLLP – iShares S&P 100 ETF Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$620.15M
portfolio value
JONES FINANCIAL COMPANIES LLLP quarter portfolio value change:
-5.78%
quarter
iShares S&P 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.85% | -112.02K shares | -81.75M | $162.5 | 3.81M |
| Q2 2022 | share | Increase | +3.41% | 129.43K shares | -91.04M | $172.47 | 3.92M |
| Q1 2022 | share | Decrease | -6.78% | -276.46K shares | -100.09M | $208.52 | 3.79M |
| Q4 2021 | share | Increase | +5.69% | 219.46K shares | 105.78M | $219.96 | 4.07M |
| Q3 2021 | share | Increase | +5.56% | 203.11K shares | 75.23M | $197.44 | 3.85M |
| Q2 2021 | share | Increase | +5.99% | 206.40K shares | 93.86M | $195.57 | 3.65M |
| Q1 2021 | share | Decrease | -3.16% | -112.42K shares | 7.31M | $178.81 | 3.44M |
| Q4 2020 | share | Increase | +2.50% | 86.88K shares | 81.15M | $170.12 | 3.55M |
| Q3 2020 | share | Decrease | -2.94% | -105.04K shares | 34.65M | $153.72 | 3.47M |
| Q2 2020 | share | Increase | +3.58% | 123.6K shares | 94.46M | $139.99 | 3.57M |
| Q1 2020 | share | Increase | +5.30% | 173.78K shares | -71.99M | $116.15 | 3.45M |
| Q4 2019 | share | Increase | +5.61% | 174.30K shares | 66.38M | $140.35 | 3.27M |
| Q3 2019 | share | Increase | +4.61% | 136.89K shares | 21.49M | $127.49 | 3.10M |
| Q2 2019 | share | Increase | +5.98% | 167.46K shares | 33.77M | $125.04 | 2.96M |
| Q1 2019 | share | Increase | +6.49% | 170.81K shares | 60.32M | $120.1 | 2.80M |
| Q4 2018 | share | Increase | +7.46% | 182.55K shares | -26.67M | $106.43 | 2.63M |
| Q3 2018 | share | Decrease | -34.86% | -1.30M shares | -132M | $123.02 | 2.44M |
| Q2 2018 | share | Decrease | -45.30% | -3.11M shares | -347.52M | $113.01 | 3.75M |
| Q1 2018 | share | Increase | +15.67% | 930.46K shares | 92.18M | $109.04 | 6.86M |
| Q4 2017 | share | Increase | +17.84% | 899.01K shares | 143.65M | $111.03 | 5.93M |
| Q3 2017 | share | Increase | +22.32% | 919.77K shares | 120.5M | $103.66 | 5.03M |
| Q2 2017 | share | Increase | +30.82% | 970.77K shares | 110.70M | $99.09 | 4.12M |
| Q1 2017 | share | Increase | +42.67% | 941.85K shares | 110.53M | $96.55 | 3.14M |
| Q4 2016 | share | Increase | +105.84% | 1.13M shares | 116.33M | $91.13 | 2.20M |
| Q3 2016 | share | Increase | +509.62% | 896.51K shares | 86.53M | $87.55 | 1.07M |
| Q2 2016 | share | Increase | +166.01% | 109.78K shares | 10.3M | $84.33 | 175.92K |
| Q1 2016 | share | Decrease | -1.91% | -1.29K shares | -104K | $82.49 | 66.13K |