JONES FINANCIAL COMPANIES LLLP – iShares MSCI EAFE ETF Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$727.84M
portfolio value
JONES FINANCIAL COMPANIES LLLP quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.98% | -129.23K shares | -108.65M | $56.01 | 12.99M |
| Q2 2022 | share | Increase | +11.03% | 1.30M shares | -35.28M | $62.49 | 13.12M |
| Q1 2022 | share | Increase | +19.03% | 1.88M shares | 90.47M | $73.6 | 11.81M |
| Q4 2021 | share | Increase | +7.30% | 675.98K shares | 38.94M | $78.75 | 9.93M |
| Q3 2021 | share | Increase | +6.41% | 557.05K shares | 47.13M | $78.01 | 9.25M |
| Q2 2021 | share | Increase | +3.98% | 332.53K shares | 54.76M | $78.88 | 8.69M |
| Q1 2021 | share | Decrease | -10.89% | -1.02M shares | -44.42M | $74.85 | 8.36M |
| Q4 2020 | share | Increase | +1.46% | 135.31K shares | 101.05M | $71.98 | 9.38M |
| Q3 2020 | share | Decrease | -1.42% | -133.38K shares | 15.96M | $62.19 | 9.25M |
| Q2 2020 | share | Decrease | -20.97% | -2.49M shares | -60.16M | $59.47 | 9.38M |
| Q1 2020 | share | Increase | +11.11% | 1.18M shares | -114.16M | $51.51 | 11.87M |
| Q4 2019 | share | Increase | +5.25% | 532.71K shares | 82.24M | $66.9 | 10.68M |
| Q3 2019 | share | Increase | +5.10% | 492.88K shares | 24.81M | $62.13 | 10.15M |
| Q2 2019 | share | Decrease | -59.30% | -14.07M shares | -904.75M | $62.63 | 9.66M |
| Q1 2019 | share | Decrease | -52.62% | -26.36M shares | -1.40B | $60.5 | 23.74M |
| Q4 2018 | share | Increase | +2.04% | 1.00M shares | -397.78M | $54.83 | 50.10M |
| Q3 2018 | share | Increase | +2.29% | 1.10M shares | 141.11M | $62.74 | 49.10M |
| Q2 2018 | share | Decrease | -2.53% | -1.24M shares | -234.14M | $61.8 | 48.00M |
| Q1 2018 | share | Increase | +3.42% | 1.62M shares | 83.36M | $63.04 | 49.25M |
| Q4 2017 | share | Increase | +2.99% | 1.38M shares | 181.69M | $63.61 | 47.62M |
| Q3 2017 | share | Increase | +3.45% | 1.54M shares | 252.17M | $61.3 | 46.24M |
| Q2 2017 | share | Increase | +3.55% | 1.53M shares | 225.58M | $58.36 | 44.70M |
| Q1 2017 | share | Increase | +10.42% | 4.07M shares | 431.92M | $54.86 | 43.16M |
| Q4 2016 | share | Increase | +7.44% | 2.70M shares | 105.31M | $50.85 | 39.09M |
| Q3 2016 | share | Increase | +4.03% | 1.40M shares | 199.10M | $51.55 | 36.38M |
| Q2 2016 | share | Increase | +106.80% | 18.06M shares | 985.71M | $48.66 | 34.98M |
| Q1 2016 | share | Increase | +2.76% | 454.18K shares | 282K | $48.83 | 16.91M |