JONES FINANCIAL COMPANIES LLLP – iShares Russell Mid-Cap ETF Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$1.14B
portfolio value
JONES FINANCIAL COMPANIES LLLP quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.51% | 450.13K shares | -53.96M | $62.15 | 18.37M |
| Q2 2022 | share | Increase | +41.08% | 5.21M shares | 203.64M | $64.66 | 17.92M |
| Q1 2022 | share | Increase | +37.16% | 3.44M shares | 223.38M | $78.04 | 12.70M |
| Q4 2021 | share | Increase | +2.17% | 197.15K shares | 39.66M | $83.08 | 9.26M |
| Q3 2021 | share | Increase | +2.68% | 236.29K shares | 26.76M | $78.22 | 9.06M |
| Q2 2021 | share | Increase | +1.97% | 170.64K shares | 61.06M | $78.98 | 8.82M |
| Q1 2021 | share | Decrease | -4.43% | -401.32K shares | 20.35M | $73.54 | 8.65M |
| Q4 2020 | share | Increase | +0.72% | 64.88K shares | 113.13M | $68.01 | 9.06M |
| Q3 2020 | share | Decrease | -0.58% | -52.64K shares | 35.19M | $56.74 | 8.99M |
| Q2 2020 | share | Decrease | -7.08% | -689.57K shares | 53.53M | $52.79 | 9.04M |
| Q1 2020 | share | Increase | +14.03% | 1.19M shares | -89.90M | $42.39 | 9.73M |
| Q4 2019 | share | Increase | +6.02% | 484.96K shares | 60.36M | $58.17 | 8.53M |
| Q3 2019 | share | Increase | +5.76% | 438.31K shares | 23.24M | $54.35 | 8.05M |
| Q2 2019 | share | Increase | +4.98% | 361.15K shares | 34.10M | $54.07 | 7.61M |
| Q1 2019 | share | Increase | +5.79% | 396.86K shares | 75.30M | $52.03 | 7.25M |
| Q4 2018 | share | Increase | +6.98% | 447.61K shares | -37.27M | $44.67 | 6.85M |
| Q3 2018 | share | Increase | +5.70% | 345.77K shares | 32.03M | $52.74 | 6.41M |
| Q2 2018 | share | Increase | +9.92% | 547.24K shares | 36.58M | $50.24 | 6.06M |
| Q1 2018 | share | Increase | +15.41% | 736.60K shares | 35.99M | $48.89 | 5.51M |
| Q4 2017 | share | Increase | +14.50% | 605.46K shares | 42.96M | $49.13 | 4.78M |
| Q3 2017 | share | Increase | +19.80% | 690.07K shares | 38.40M | $46.33 | 4.17M |
| Q2 2017 | share | Increase | +30.76% | 819.91K shares | 42.66M | $44.77 | 3.48M |
| Q1 2017 | share | Increase | +20.51% | 453.69K shares | 25.83M | $43.62 | 2.66M |
| Q4 2016 | share | Increase | +52.40% | 760.46K shares | 35.65M | $41.54 | 2.21M |
| Q3 2016 | share | Increase | +76.99% | 631.30K shares | 28.76M | $40.25 | 1.45M |
| Q2 2016 | share | Increase | +12.26% | 89.53K shares | 4.72M | $38.55 | 820.03K |
| Q1 2016 | share | Decrease | -7.75% | -61.41K shares | -1.95M | $37.34 | 730.49K |