JONES FINANCIAL COMPANIES LLLP – iShares Russell 1000 Growth ETF Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$37.36M
portfolio value
JONES FINANCIAL COMPANIES LLLP quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.29% | 2.25K shares | -2.53M | $210.4 | 177.57K |
| Q2 2022 | share | Increase | +5.03% | 8.39K shares | -6.20M | $218.7 | 175.31K |
| Q1 2022 | share | Increase | +0.72% | 1.19K shares | -4.54M | $277.63 | 166.91K |
| Q4 2021 | share | Decrease | -1.96% | -3.31K shares | 2.50M | $307.14 | 165.72K |
| Q3 2021 | share | Decrease | -4.58% | -8.11K shares | 396K | $274.04 | 169.03K |
| Q2 2021 | share | Decrease | -4.43% | -8.20K shares | 2.95M | $271.05 | 177.14K |
| Q1 2021 | share | Decrease | -1.20% | -2.24K shares | -450K | $242.37 | 185.35K |
| Q4 2020 | share | Decrease | -1.58% | -3.00K shares | 4.63M | $240.12 | 187.59K |
| Q3 2020 | share | Decrease | -1.99% | -3.87K shares | 4.10M | $215.63 | 190.60K |
| Q2 2020 | share | Increase | +3.75% | 7.03K shares | 8.69M | $190.43 | 194.48K |
| Q1 2020 | share | Decrease | -5.02% | -9.91K shares | -6.91M | $149.17 | 187.44K |
| Q4 2019 | share | Decrease | -4.11% | -8.45K shares | 2.05M | $173.68 | 197.36K |
| Q3 2019 | share | Decrease | -2.07% | -4.34K shares | -399K | $157.19 | 205.81K |
| Q2 2019 | share | Decrease | -2.70% | -5.82K shares | 375K | $154.52 | 210.16K |
| Q1 2019 | share | Decrease | -1.49% | -3.26K shares | 4.22M | $148.23 | 215.98K |
| Q4 2018 | share | Increase | +1.70% | 3.65K shares | -5.16M | $127.84 | 219.25K |
| Q3 2018 | share | Decrease | -84.74% | -1.19M shares | -169.26M | $151.86 | 215.59K |
| Q2 2018 | share | Decrease | -76.97% | -4.72M shares | -632.10M | $139.2 | 1.41M |
| Q1 2018 | share | Decrease | -2.46% | -154.50K shares | -12.15M | $131.73 | 6.13M |
| Q4 2017 | share | Decrease | -2.05% | -131.84K shares | 44.02M | $129.99 | 6.29M |
| Q3 2017 | share | Decrease | -1.02% | -65.87K shares | 30.94M | $120.38 | 6.42M |
| Q2 2017 | share | Decrease | -0.35% | -22.99K shares | 31.25M | $113.82 | 6.48M |
| Q1 2017 | share | Decrease | -2.11% | -140.49K shares | 43.21M | $108.83 | 6.51M |
| Q4 2016 | share | Decrease | -0.38% | -25.24K shares | 2.22M | $100.03 | 6.65M |
| Q3 2016 | share | Decrease | -3.21% | -221.43K shares | 3.21M | $98.93 | 6.67M |
| Q2 2016 | share | Decrease | -19.50% | -1.67M shares | -162.75M | $94.65 | 6.89M |
| Q1 2016 | share | Increase | +4.03% | 332.19K shares | 35.61M | $94.1 | 8.56M |