JONES FINANCIAL COMPANIES LLLP – iShares Russell 1000 ETF Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$1.45B
portfolio value
JONES FINANCIAL COMPANIES LLLP quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.06% | 219.05K shares | -83.56M | $197.33 | 7.38M |
| Q2 2022 | share | Increase | +7.46% | 497.57K shares | -129.97M | $207.76 | 7.16M |
| Q1 2022 | share | Increase | +9.77% | 593.62K shares | 64.31M | $250.07 | 6.67M |
| Q4 2021 | share | Increase | +2.78% | 164.50K shares | 128.18M | $265.42 | 6.07M |
| Q3 2021 | share | Increase | +3.60% | 205.27K shares | 100.01M | $241.71 | 5.91M |
| Q2 2021 | share | Increase | +5.01% | 272.45K shares | 163.21M | $241.27 | 5.70M |
| Q1 2021 | share | Decrease | -15.35% | -985.16K shares | -144.45M | $222.57 | 5.43M |
| Q4 2020 | share | Increase | +1.94% | 122.01K shares | 203.75M | $209.97 | 6.42M |
| Q3 2020 | share | Decrease | -3.80% | -248.9K shares | 64.35M | $184.79 | 6.29M |
| Q2 2020 | share | Decrease | -4.82% | -331.21K shares | 132.33M | $168.79 | 6.54M |
| Q1 2020 | share | Increase | +6.04% | 392.07K shares | -197.67M | $138.66 | 6.87M |
| Q4 2019 | share | Increase | +5.04% | 311.40K shares | 146.57M | $173.85 | 6.48M |
| Q3 2019 | share | Increase | +5.02% | 295.11K shares | 53.54M | $159.57 | 6.17M |
| Q2 2019 | share | Increase | +5.21% | 290.89K shares | 77.98M | $157.18 | 5.87M |
| Q1 2019 | share | Increase | +5.24% | 278.04K shares | 149.95M | $151.07 | 5.58M |
| Q4 2018 | share | Increase | +6.50% | 324.27K shares | -77.13M | $132.65 | 5.31M |
| Q3 2018 | share | Increase | +7.39% | 343.18K shares | 101.41M | $153.78 | 4.98M |
| Q2 2018 | share | Increase | +9.02% | 383.98K shares | 79.42M | $143.23 | 4.64M |
| Q1 2018 | share | Increase | +14.69% | 545.62K shares | 73.63M | $138.4 | 4.25M |
| Q4 2017 | share | Increase | +16.96% | 538.47K shares | 107.74M | $139.45 | 3.71M |
| Q3 2017 | share | Increase | +21.49% | 561.72K shares | 90.62M | $130.7 | 3.17M |
| Q2 2017 | share | Increase | +30.39% | 609.16K shares | 90.45M | $125.25 | 2.61M |
| Q1 2017 | share | Increase | +39.63% | 568.86K shares | 84.41M | $121.53 | 2.00M |
| Q4 2016 | share | Increase | +111.10% | 755.40K shares | 96.73M | $114.75 | 1.43M |
| Q3 2016 | share | Increase | +459.73% | 558.46K shares | 67.70M | $110.46 | 679.94K |
| Q2 2016 | share | Increase | +111.89% | 64.14K shares | 7.66M | $106.19 | 121.47K |
| Q1 2016 | share | Decrease | -1.32% | -767 shares | -44K | $103.63 | 57.33K |