JONES FINANCIAL COMPANIES LLLP – iShares S&P 500 Growth ETF Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$791.90M
portfolio value
JONES FINANCIAL COMPANIES LLLP quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.49% | 200.52K shares | -60.48M | $57.85 | 13.68M |
| Q2 2022 | share | Increase | +8.19% | 1.02M shares | -98.41M | $60.35 | 13.48M |
| Q1 2022 | share | Increase | +3.77% | 452.88K shares | -54.48M | $76.38 | 12.46M |
| Q4 2021 | share | Decrease | -0.61% | -73.30K shares | 71.63M | $84.16 | 12.01M |
| Q3 2021 | share | Decrease | -1.04% | -127.53K shares | 55.39M | $73.91 | 12.08M |
| Q2 2021 | share | Increase | +1.46% | 175.49K shares | 100.65M | $72.62 | 12.21M |
| Q1 2021 | share | Increase | +0.17% | 20.69K shares | 10.52M | $64.94 | 12.04M |
| Q4 2020 | share | Decrease | -2.18% | -267.26K shares | 70.51M | $63.55 | 12.01M |
| Q3 2020 | share | Decrease | -6.76% | -891.26K shares | 33.00M | $57.4 | 12.28M |
| Q2 2020 | share | Decrease | -3.03% | -411.78K shares | 114.05M | $51.41 | 13.17M |
| Q1 2020 | share | Decrease | -1.17% | -161.18K shares | -116.18M | $40.8 | 13.58M |
| Q4 2019 | share | Increase | +0.66% | 90.02K shares | 53.73M | $47.72 | 13.75M |
| Q3 2019 | share | Increase | +0.25% | 34.26K shares | 1.33M | $44.09 | 13.66M |
| Q2 2019 | share | Increase | +0.08% | 11.38K shares | 23.92M | $43.74 | 13.62M |
| Q1 2019 | share | Increase | +0.67% | 90.84K shares | 82.24M | $41.89 | 13.61M |
| Q4 2018 | share | Increase | +0.79% | 105.73K shares | -89.90M | $36.49 | 13.52M |
| Q3 2018 | share | Increase | +0.10% | 12.94K shares | 49.93M | $42.77 | 13.41M |
| Q2 2018 | share | Increase | +8.20% | 1.01M shares | 64.07M | $39.15 | 13.40M |
| Q1 2018 | share | Increase | +0.15% | 19.09K shares | 7.85M | $37.22 | 12.39M |
| Q4 2017 | share | Increase | +0.98% | 120.38K shares | 33.23M | $36.56 | 12.37M |
| Q3 2017 | share | Increase | +1.84% | 221.38K shares | 27.69M | $34.2 | 12.25M |
| Q2 2017 | share | Increase | +2.58% | 302.96K shares | 25.99M | $32.52 | 12.02M |
| Q1 2017 | share | Increase | +2.03% | 232.76K shares | 35.61M | $31.14 | 11.72M |
| Q4 2016 | share | Increase | +5.46% | 595.44K shares | 18.48M | $28.74 | 11.49M |
| Q3 2016 | share | Increase | +2.16% | 230.13K shares | 20.54M | $28.59 | 10.89M |
| Q2 2016 | share | Decrease | -2.27% | -247.5K shares | -5.33M | $27.3 | 10.66M |
| Q1 2016 | share | Increase | +2.80% | 296.83K shares | 8.83M | $27.03 | 10.91M |