JONES FINANCIAL COMPANIES LLLP – iShares S&P Mid-Cap 400 Growth ETF Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$9.96M
portfolio value
JONES FINANCIAL COMPANIES LLLP quarter portfolio value change:
-1.11%
quarter
iShares S&P Mid-Cap 400 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.84% | -6.31K shares | -812K | $63.02 | 158.11K |
| Q2 2022 | share | Decrease | -4.54% | -7.81K shares | -2.63M | $63.73 | 164.42K |
| Q1 2022 | share | Decrease | -1.79% | -3.13K shares | -1.54M | $77.27 | 172.24K |
| Q4 2021 | share | Increase | +0.71% | 1.23K shares | 805K | $85.18 | 175.37K |
| Q3 2021 | share | Increase | +5.33% | 8.81K shares | 723K | $79.19 | 174.14K |
| Q2 2021 | share | Decrease | -1.06% | -1.76K shares | 314K | $80.81 | 165.33K |
| Q1 2021 | share | Decrease | -8.05% | -14.62K shares | -14K | $78.18 | 167.09K |
| Q4 2020 | share | Decrease | -7.36% | -14.44K shares | 1.63M | $71.96 | 181.71K |
| Q3 2020 | share | Decrease | -11.26% | -24.88K shares | -584K | $59.45 | 196.16K |
| Q2 2020 | share | Decrease | -10.65% | -26.33K shares | 1.20M | $55.55 | 221.04K |
| Q1 2020 | share | Decrease | -1.10% | -2.76K shares | -4.02M | $44.18 | 247.38K |
| Q4 2019 | share | Increase | +2.78% | 6.77K shares | 1.32M | $58.77 | 250.14K |
| Q3 2019 | share | Increase | +1.45% | 3.46K shares | -3K | $55.07 | 243.36K |
| Q2 2019 | share | Decrease | -0.71% | -1.71K shares | 337K | $55.51 | 239.9K |
| Q1 2019 | share | Increase | +3.14% | 7.35K shares | 2.12M | $53.6 | 241.61K |
| Q4 2018 | share | Increase | +9.89% | 21.08K shares | -1.30M | $46.65 | 234.26K |
| Q3 2018 | share | Increase | +3.98% | 8.15K shares | 908K | $56.68 | 213.18K |
| Q2 2018 | share | Decrease | -0.43% | -876 shares | 269K | $54.54 | 205.02K |
| Q1 2018 | share | Decrease | -3.79% | -8.11K shares | -308K | $52.85 | 205.90K |
| Q4 2017 | share | Decrease | -1.37% | -2.97K shares | 569K | $52.14 | 214.01K |
| Q3 2017 | share | Increase | +2.70% | 5.70K shares | 592K | $48.72 | 216.99K |
| Q2 2017 | share | Increase | +4.69% | 9.46K shares | 754K | $47.23 | 211.28K |
| Q1 2017 | share | Decrease | -2.52% | -5.21K shares | 201K | $45.76 | 201.82K |
| Q4 2016 | share | Increase | +31.10% | 49.12K shares | 2.53M | $43.58 | 207.04K |
| Q3 2016 | share | Increase | +4.29% | 6.5K shares | 497K | $41.63 | 157.92K |
| Q2 2016 | share | Increase | +1.67% | 2.48K shares | 347K | $40.16 | 151.42K |
| Q1 2016 | share | Increase | +16.39% | 20.97K shares | 906K | $38.52 | 148.93K |