JONES FINANCIAL COMPANIES LLLP – iShares Russell 2000 Value ETF Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$250.63M
portfolio value
JONES FINANCIAL COMPANIES LLLP quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.68% | 32.11K shares | -16.97M | $128.93 | 1.94M |
| Q2 2022 | share | Decrease | -54.46% | -2.28M shares | -416.85M | $136.15 | 1.91M |
| Q1 2022 | share | Decrease | -10.84% | -510.43K shares | -97.35M | $161.4 | 4.19M |
| Q4 2021 | share | Increase | +2.76% | 126.31K shares | 44.75M | $165.91 | 4.70M |
| Q3 2021 | share | Increase | +4.24% | 186.19K shares | -5.87M | $160.23 | 4.58M |
| Q2 2021 | share | Decrease | -0.18% | -7.82K shares | 37.55M | $164.98 | 4.39M |
| Q1 2021 | share | Decrease | -10.82% | -534.16K shares | 54.81M | $158.34 | 4.40M |
| Q4 2020 | share | Increase | +0.02% | 1.11K shares | 171.94M | $130.49 | 4.93M |
| Q3 2020 | share | Decrease | -3.47% | -177.56K shares | 6.40M | $97.88 | 4.93M |
| Q2 2020 | share | Increase | +14.35% | 641.96K shares | 108.87M | $95.46 | 5.11M |
| Q1 2020 | share | Increase | +30.09% | 1.03M shares | -78.72M | $79.99 | 4.47M |
| Q4 2019 | share | Increase | +7.43% | 237.79K shares | 59.21M | $124.68 | 3.43M |
| Q3 2019 | share | Increase | +7.43% | 221.43K shares | 23.89M | $115.06 | 3.20M |
| Q2 2019 | share | Increase | +7.95% | 219.47K shares | 28.10M | $115.56 | 2.97M |
| Q1 2019 | share | Increase | +6.60% | 170.86K shares | 53.95M | $114.42 | 2.75M |
| Q4 2018 | share | Increase | +7.85% | 188.36K shares | -42.32M | $102.18 | 2.58M |
| Q3 2018 | share | Increase | +7.74% | 172.43K shares | 24.62M | $125.69 | 2.40M |
| Q2 2018 | share | Increase | +10.82% | 217.42K shares | 49.57M | $123.62 | 2.22M |
| Q1 2018 | share | Increase | +16.49% | 284.52K shares | 27.99M | $114.21 | 2.01M |
| Q4 2017 | share | Increase | +17.79% | 260.64K shares | 35.16M | $117.44 | 1.72M |
| Q3 2017 | share | Increase | +23.78% | 281.44K shares | 41.14M | $115.18 | 1.46M |
| Q2 2017 | share | Increase | +31.23% | 281.64K shares | 34.11M | $109.38 | 1.18M |
| Q1 2017 | share | Increase | +54.61% | 318.56K shares | 37.18M | $108.73 | 901.90K |
| Q4 2016 | share | Increase | +94.32% | 283.13K shares | 37.93M | $109.05 | 583.34K |
| Q3 2016 | share | Increase | +415.64% | 241.98K shares | 25.78M | $95.46 | 300.20K |
| Q2 2016 | share | Increase | +111.31% | 30.66K shares | 3.09M | $87.82 | 58.21K |
| Q1 2016 | share | Increase | +0.03% | 7 shares | 36K | $84.11 | 27.55K |