JONES FINANCIAL COMPANIES LLLP – iShares Core S&P Mid-Cap ETF Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$91.76M
portfolio value
JONES FINANCIAL COMPANIES LLLP quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.30% | -1.26K shares | -4.15M | $219.26 | 418.53K |
| Q2 2022 | share | Decrease | -2.10% | -9.00K shares | -19.42M | $226.23 | 419.80K |
| Q1 2022 | share | Increase | +1.13% | 4.78K shares | -4.67M | $268.34 | 428.80K |
| Q4 2021 | share | Increase | +0.54% | 2.26K shares | 8.22M | $282.78 | 424.02K |
| Q3 2021 | share | Increase | +0.84% | 3.52K shares | -1.01M | $263.07 | 421.76K |
| Q2 2021 | share | Decrease | -4.57% | -20.01K shares | -1.46M | $267.76 | 418.23K |
| Q1 2021 | share | Decrease | -4.15% | -18.99K shares | 9.19M | $258.63 | 438.24K |
| Q4 2020 | share | Decrease | -1.57% | -7.30K shares | 19.71M | $227.78 | 457.24K |
| Q3 2020 | share | Decrease | -5.13% | -25.11K shares | -509K | $183.12 | 464.54K |
| Q2 2020 | share | Decrease | -1.52% | -7.56K shares | 14.73M | $174.9 | 489.65K |
| Q1 2020 | share | Increase | +4.18% | 19.96K shares | -27.08M | $140.98 | 497.21K |
| Q4 2019 | share | Increase | +4.03% | 18.50K shares | 9.77M | $200.54 | 477.25K |
| Q3 2019 | share | Increase | +1.45% | 6.55K shares | 611K | $187.44 | 458.74K |
| Q2 2019 | share | Increase | +1.90% | 8.43K shares | 3.79M | $187.6 | 452.19K |
| Q1 2019 | share | Increase | +2.01% | 8.75K shares | 12.02M | $182.06 | 443.75K |
| Q4 2018 | share | Increase | +30.21% | 100.93K shares | 4.77M | $159.03 | 435.00K |
| Q3 2018 | share | Increase | +1.59% | 5.21K shares | 3.21M | $192.24 | 334.06K |
| Q2 2018 | share | Increase | +5.93% | 18.40K shares | 5.79M | $185.25 | 328.85K |
| Q1 2018 | share | Increase | +5.54% | 16.28K shares | 2.40M | $177.62 | 310.44K |
| Q4 2017 | share | Increase | +5.63% | 15.67K shares | 6.00M | $179.04 | 294.16K |
| Q3 2017 | share | Increase | +5.91% | 15.54K shares | 4.08M | $168.34 | 278.49K |
| Q2 2017 | share | Increase | +3.07% | 7.82K shares | 2.05M | $163.1 | 262.94K |
| Q1 2017 | share | Increase | +3.24% | 8K shares | 2.82M | $159.98 | 255.12K |
| Q4 2016 | share | Decrease | -3.97% | -10.22K shares | 1.04M | $154 | 247.12K |
| Q3 2016 | share | Increase | +4.43% | 10.91K shares | 3M | $143.42 | 257.35K |
| Q2 2016 | share | Increase | +8.41% | 19.12K shares | 4.03M | $137.85 | 246.44K |
| Q1 2016 | share | Increase | +1.54% | 3.44K shares | 1.58M | $132.51 | 227.31K |