JONES FINANCIAL COMPANIES LLLP – iShares Russell Mid-Cap Value ETF Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$628.37M
portfolio value
JONES FINANCIAL COMPANIES LLLP quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.11% | 135.36K shares | -40.47M | $96.05 | 6.54M |
| Q2 2022 | share | Decrease | -5.23% | -353.57K shares | -144.14M | $101.57 | 6.40M |
| Q1 2022 | share | Decrease | -18.78% | -1.56M shares | -205.65M | $119.64 | 6.76M |
| Q4 2021 | share | Increase | +2.51% | 203.83K shares | 80.22M | $122.19 | 8.32M |
| Q3 2021 | share | Increase | +1.84% | 147.08K shares | 14.41M | $113.25 | 8.11M |
| Q2 2021 | share | Increase | +0.37% | 29.03K shares | 51.25M | $114.48 | 7.97M |
| Q1 2021 | share | Decrease | -2.07% | -167.58K shares | 86.28M | $108.54 | 7.94M |
| Q4 2020 | share | Decrease | -0.69% | -56.15K shares | 136.79M | $95.95 | 8.11M |
| Q3 2020 | share | Decrease | -3.03% | -255.26K shares | 26.31M | $79.63 | 8.16M |
| Q2 2020 | share | Decrease | -10.09% | -945.49K shares | 22.95M | $74.98 | 8.42M |
| Q1 2020 | share | Increase | +18.42% | 1.45M shares | -149.31M | $62.5 | 9.36M |
| Q4 2019 | share | Increase | +3.45% | 263.92K shares | 66.06M | $91.55 | 7.91M |
| Q3 2019 | share | Increase | +2.62% | 195.30K shares | 19.48M | $86.14 | 7.64M |
| Q2 2019 | share | Increase | +3.55% | 255.38K shares | 39.09M | $85.14 | 7.45M |
| Q1 2019 | share | Increase | +3.24% | 225.71K shares | 97.43M | $82.56 | 7.19M |
| Q4 2018 | share | Increase | +4.34% | 290.03K shares | -75.34M | $72.24 | 6.97M |
| Q3 2018 | share | Increase | +4.59% | 293.42K shares | 38.54M | $84.88 | 6.68M |
| Q2 2018 | share | Increase | +31.32% | 1.52M shares | 144.06M | $82.22 | 6.38M |
| Q1 2018 | share | Increase | +7.60% | 343.73K shares | 17.41M | $80.3 | 4.86M |
| Q4 2017 | share | Increase | +7.23% | 304.94K shares | 44.97M | $82.47 | 4.52M |
| Q3 2017 | share | Increase | +8.04% | 313.72K shares | 29.92M | $78.13 | 4.21M |
| Q2 2017 | share | Increase | +10.69% | 376.85K shares | 35.56M | $76.55 | 3.90M |
| Q1 2017 | share | Increase | +8.24% | 268.22K shares | 30.59M | $75.55 | 3.52M |
| Q4 2016 | share | Increase | +14.19% | 404.57K shares | 42.97M | $72.89 | 3.25M |
| Q3 2016 | share | Increase | +10.08% | 261.12K shares | 26.47M | $69.09 | 2.85M |
| Q2 2016 | share | Decrease | -4.28% | -115.85K shares | 486K | $66.22 | 2.59M |
| Q1 2016 | share | Increase | +2.73% | 71.85K shares | 11.07M | $63.22 | 2.70M |