JONES FINANCIAL COMPANIES LLLP – iShares Core S&P Total U.S. Stock Market ETF Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$687,000
portfolio value
JONES FINANCIAL COMPANIES LLLP quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.65% | -421 shares | -72K | $79.54 | 8.64K |
| Q2 2022 | share | Decrease | -7.52% | -737 shares | -230K | $83.78 | 9.06K |
| Q1 2022 | share | Increase | +89.72% | 4.63K shares | 436K | $100.94 | 9.79K |
| Q4 2021 | share | Increase | +6.78% | 328 shares | 77K | $107.29 | 5.16K |
| Q3 2021 | share | Decrease | -5.75% | -295 shares | -31K | $98.38 | 4.83K |
| Q2 2021 | share | Decrease | -3.02% | -160 shares | 22K | $98.41 | 5.13K |
| Q1 2021 | share | Decrease | -3.06% | -167 shares | 14K | $91.05 | 5.29K |
| Q4 2020 | share | Increase | +39.72% | 1.55K shares | 176K | $85.42 | 5.45K |
| Q3 2020 | share | Decrease | -4.78% | -196 shares | 10K | $74.49 | 3.90K |
| Q2 2020 | share | Increase | +13.12% | 476 shares | 77K | $68.2 | 4.10K |
| Q1 2020 | share | 0.00% | 0 shares | -56K | $55.97 | 3.62K | |
| Q4 2019 | share | Increase | 0.00% | 3.62K shares | 264K | $70.77 | 3.62K |