JONES FINANCIAL COMPANIES LLLP – iShares S&P 500 Value ETF Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$19.62M
portfolio value
JONES FINANCIAL COMPANIES LLLP quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.98% | 1.47K shares | -1.54M | $128.52 | 152.67K |
| Q2 2022 | share | Increase | +2.47% | 3.64K shares | -1.92M | $137.46 | 151.19K |
| Q1 2022 | share | Increase | +3.36% | 4.79K shares | 728K | $155.72 | 147.55K |
| Q4 2021 | share | Decrease | -1.17% | -1.68K shares | 958K | $156.74 | 142.76K |
| Q3 2021 | share | Decrease | -0.86% | -1.25K shares | -184K | $145.42 | 144.44K |
| Q2 2021 | share | Decrease | -6.46% | -10.05K shares | -549K | $146.8 | 145.70K |
| Q1 2021 | share | Decrease | -1.27% | -1.99K shares | 1.93M | $139.94 | 155.75K |
| Q4 2020 | share | Increase | +1.79% | 2.76K shares | 3.00M | $126.22 | 157.75K |
| Q3 2020 | share | Decrease | -0.03% | -51 shares | 812K | $110.18 | 154.98K |
| Q2 2020 | share | Increase | +16.26% | 21.68K shares | 3.65M | $105.26 | 155.03K |
| Q1 2020 | share | Increase | +12.60% | 14.92K shares | -2.68M | $93.09 | 133.35K |
| Q4 2019 | share | Decrease | -0.47% | -557 shares | 1.28M | $124.71 | 118.42K |
| Q3 2019 | share | Decrease | -3.37% | -4.14K shares | -233K | $113.56 | 118.98K |
| Q2 2019 | share | Increase | +3.64% | 4.32K shares | 960K | $110.44 | 123.13K |
| Q1 2019 | share | Decrease | -0.23% | -269 shares | 1.41M | $106.21 | 118.80K |
| Q4 2018 | share | Increase | +15.58% | 16.05K shares | 41K | $94.74 | 119.07K |
| Q3 2018 | share | Decrease | -98.15% | -5.45M shares | -600.19M | $107.74 | 103.02K |
| Q2 2018 | share | Decrease | -38.13% | -3.42M shares | -370.63M | $101.83 | 5.56M |
| Q1 2018 | share | Increase | +15.80% | 1.22M shares | 96.06M | $100.45 | 8.98M |
| Q4 2017 | share | Increase | +18.55% | 1.21M shares | 180.20M | $104.33 | 7.76M |
| Q3 2017 | share | Increase | +23.42% | 1.24M shares | 149.69M | $98.01 | 6.54M |
| Q2 2017 | share | Increase | +29.87% | 1.22M shares | 131.81M | $94.76 | 5.30M |
| Q1 2017 | share | Increase | +42.43% | 1.21M shares | 134.22M | $93.4 | 4.08M |
| Q4 2016 | share | Increase | +103.76% | 1.46M shares | 157.09M | $90.53 | 2.86M |
| Q3 2016 | share | Increase | +457.15% | 1.15M shares | 110.18M | $84.28 | 1.40M |
| Q2 2016 | share | Increase | +100.91% | 126.88K shares | 12.16M | $81.94 | 252.62K |
| Q1 2016 | share | Decrease | -5.92% | -7.91K shares | -525K | $78.87 | 125.73K |