JONES FINANCIAL COMPANIES LLLP – iShares Russell Mid-Cap Growth ETF Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$275.22M
portfolio value
JONES FINANCIAL COMPANIES LLLP quarter portfolio value change:
-1.00%
quarter
iShares Russell Mid-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.41% | 82.58K shares | -9.08M | $78.43 | 3.50M |
| Q2 2022 | share | Increase | +6.96% | 222.91K shares | -34.99M | $79.22 | 3.42M |
| Q1 2022 | share | Increase | +4.80% | 146.59K shares | -32.93M | $100.5 | 3.20M |
| Q4 2021 | share | Increase | +2.06% | 61.61K shares | -687K | $115.67 | 3.05M |
| Q3 2021 | share | Increase | +0.44% | 13.23K shares | 16.31M | $112.07 | 2.99M |
| Q2 2021 | share | Increase | +2.53% | 73.57K shares | 41.60M | $113.07 | 2.98M |
| Q1 2021 | share | Decrease | -3.09% | -92.88K shares | -13.09M | $101.89 | 2.90M |
| Q4 2020 | share | Decrease | -3.58% | -111.41K shares | 45.07M | $102.43 | 3.00M |
| Q3 2020 | share | Decrease | -7.02% | -235.08K shares | 4.33M | $86.18 | 3.11M |
| Q2 2020 | share | Decrease | -1.11% | -37.73K shares | 54.63M | $78.73 | 3.34M |
| Q1 2020 | share | Increase | +0.45% | 15.16K shares | -53.07M | $60.46 | 3.38M |
| Q4 2019 | share | Increase | +0.33% | 11.13K shares | 21.44M | $75.74 | 3.37M |
| Q3 2019 | share | Decrease | -0.03% | -1.13K shares | -3.9M | $70.04 | 3.35M |
| Q2 2019 | share | Increase | +0.07% | 2.51K shares | 11.79M | $70.56 | 3.36M |
| Q1 2019 | share | Increase | +0.25% | 8.22K shares | 39.50M | $67.03 | 3.35M |
| Q4 2018 | share | Increase | +1.81% | 59.49K shares | -34.76M | $56.08 | 3.34M |
| Q3 2018 | share | Increase | +0.75% | 24.48K shares | 16.35M | $66.75 | 3.29M |
| Q2 2018 | share | Decrease | -4.93% | -169.21K shares | -4.47M | $62.07 | 3.26M |
| Q1 2018 | share | Increase | +1.54% | 51.98K shares | 7.10M | $60.22 | 3.43M |
| Q4 2017 | share | Increase | +1.89% | 62.76K shares | 16.15M | $58.96 | 3.38M |
| Q3 2017 | share | Increase | +2.81% | 90.69K shares | 13.40M | $55.21 | 3.32M |
| Q2 2017 | share | Increase | +4.93% | 151.86K shares | 14.83M | $52.47 | 3.22M |
| Q1 2017 | share | Increase | +1.83% | 55.31K shares | 12.49M | $50.38 | 3.07M |
| Q4 2016 | share | Increase | +6.31% | 179.45K shares | 8.76M | $47.19 | 3.02M |
| Q3 2016 | share | Increase | +2.16% | 60.02K shares | 8.19M | $46.99 | 2.84M |
| Q2 2016 | share | Decrease | -21.10% | -744.23K shares | -32.31M | $44.95 | 2.78M |
| Q1 2016 | share | Increase | +3.18% | 108.55K shares | 5.41M | $44.27 | 3.52M |