JONES FINANCIAL COMPANIES LLLP – iShares Core S&P 500 ETF Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$7.53M
portfolio value
JONES FINANCIAL COMPANIES LLLP quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.65% | 1.12K shares | -4K | $358.65 | 21.00K |
| Q2 2022 | share | Decrease | -6.52% | -1.38K shares | -2.11M | $379.15 | 19.88K |
| Q1 2022 | share | Increase | +8.27% | 1.62K shares | 279K | $453.69 | 21.27K |
| Q4 2021 | share | Increase | +6.82% | 1.25K shares | 1.44M | $478.18 | 19.64K |
| Q3 2021 | share | Increase | +12.48% | 2.04K shares | 894K | $430.82 | 18.39K |
| Q2 2021 | share | Decrease | -1.88% | -313 shares | 400K | $428.29 | 16.35K |
| Q1 2021 | share | Increase | +23.72% | 3.19K shares | 1.57M | $395.17 | 16.66K |
| Q4 2020 | share | Decrease | -3.78% | -529 shares | 353K | $371.65 | 13.47K |
| Q3 2020 | share | Decrease | -9.60% | -1.48K shares | -92K | $331.25 | 13.99K |
| Q2 2020 | share | Decrease | -1.14% | -178 shares | 748K | $303.84 | 15.48K |
| Q1 2020 | share | Decrease | -15.91% | -2.96K shares | -1.97M | $252.48 | 15.66K |
| Q4 2019 | share | Decrease | -19.69% | -4.56K shares | -904K | $313.89 | 18.62K |
| Q3 2019 | share | Increase | +2.99% | 674 shares | 287K | $288.05 | 23.19K |
| Q2 2019 | share | Increase | +1.10% | 246 shares | 300K | $283 | 22.52K |
| Q1 2019 | share | Decrease | -6.18% | -1.46K shares | 364K | $271.55 | 22.27K |
| Q4 2018 | share | Increase | +103.36% | 12.06K shares | 2.55M | $239.15 | 23.74K |
| Q3 2018 | share | Increase | +4.46% | 498 shares | 367K | $276.32 | 11.67K |
| Q2 2018 | share | Increase | +7.54% | 784 shares | 293K | $256.62 | 11.17K |
| Q1 2018 | share | 0.00% | 0 shares | -36K | $248.24 | 10.39K | |
| Q4 2017 | share | Increase | +878.63% | 9.33K shares | 2.52M | $250.34 | 10.39K |
| Q3 2017 | share | Increase | +12.86% | 121 shares | 40K | $234.4 | 1.06K |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $224.43 | 941 | |
| Q1 2017 | share | Decrease | -43.65% | -729 shares | -153K | $217.77 | 941 |
| Q4 2016 | share | Increase | +45.34% | 521 shares | 126K | $205.6 | 1.67K |
| Q3 2016 | share | Decrease | -32.29% | -548 shares | -107K | $197.67 | 1.14K |
| Q2 2016 | share | Increase | 0.00% | 1.69K shares | 357K | $190.29 | 1.69K |