JONES FINANCIAL COMPANIES LLLP – iShares Russell 1000 Value ETF Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$1.47B
portfolio value
JONES FINANCIAL COMPANIES LLLP quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.03% | 3.58K shares | -134.98M | $135.99 | 10.82M |
| Q2 2022 | share | Decrease | -5.43% | -620.65K shares | -308.04M | $144.97 | 10.81M |
| Q1 2022 | share | Decrease | -6.69% | -820.28K shares | -143.95M | $165.98 | 11.43M |
| Q4 2021 | share | Increase | +0.42% | 51.02K shares | 107.00M | $167.97 | 12.25M |
| Q3 2021 | share | Increase | +0.09% | 10.53K shares | 8.59M | $156.51 | 12.20M |
| Q2 2021 | share | Decrease | -0.53% | -64.42K shares | 73.11M | $157.82 | 12.19M |
| Q1 2021 | share | Decrease | -3.62% | -461.14K shares | 130.28M | $150.24 | 12.26M |
| Q4 2020 | share | Decrease | -2.01% | -261.42K shares | 229.61M | $134.99 | 12.72M |
| Q3 2020 | share | Decrease | -2.45% | -325.48K shares | 54.36M | $116.11 | 12.98M |
| Q2 2020 | share | Decrease | -0.58% | -78.31K shares | 140.46M | $110 | 13.30M |
| Q1 2020 | share | Increase | +5.86% | 741.22K shares | -410.88M | $96.29 | 13.38M |
| Q4 2019 | share | Increase | +2.13% | 263.22K shares | 141.29M | $131.41 | 12.64M |
| Q3 2019 | share | Decrease | -1.27% | -159.58K shares | -11.01M | $122.45 | 12.38M |
| Q2 2019 | share | Decrease | -1.49% | -190.21K shares | 23.29M | $120.68 | 12.54M |
| Q1 2019 | share | Decrease | -1.11% | -142.99K shares | 154.98M | $116.49 | 12.73M |
| Q4 2018 | share | Decrease | -1.08% | -140.95K shares | -230.78M | $104.19 | 12.87M |
| Q3 2018 | share | Decrease | -2.94% | -394.44K shares | 21.26M | $117.93 | 13.01M |
| Q2 2018 | share | Decrease | -2.26% | -309.56K shares | -19.02M | $111.69 | 13.41M |
| Q1 2018 | share | Increase | +0.35% | 47.85K shares | -54.14M | $110.38 | 13.72M |
| Q4 2017 | share | Increase | +0.23% | 31.68K shares | 83.46M | $113.76 | 13.67M |
| Q3 2017 | share | Increase | +0.29% | 39.25K shares | 32.94M | $107.88 | 13.64M |
| Q2 2017 | share | Increase | +1.19% | 159.62K shares | 38.61M | $104.74 | 13.60M |
| Q1 2017 | share | Increase | +14.10% | 1.66M shares | 225.25M | $103.4 | 13.44M |
| Q4 2016 | share | Decrease | -2.20% | -265.26K shares | 47.49M | $100.27 | 11.78M |
| Q3 2016 | share | Decrease | -3.78% | -472.62K shares | -20M | $93.89 | 12.04M |
| Q2 2016 | share | Increase | +2.87% | 348.95K shares | 89.81M | $90.77 | 12.51M |
| Q1 2016 | share | Increase | +5.38% | 621.64K shares | 72.39M | $86.88 | 12.16M |