JONES FINANCIAL COMPANIES LLLP – iShares Russell 2000 ETF Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$1.09B
portfolio value
JONES FINANCIAL COMPANIES LLLP quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.83% | 119.60K shares | -45.69M | $164.92 | 6.64M |
| Q2 2022 | share | Increase | +28.45% | 1.44M shares | 94.62M | $169.36 | 6.52M |
| Q1 2022 | share | Increase | +8.12% | 381.36K shares | 1.79M | $205.27 | 5.07M |
| Q4 2021 | share | Increase | +1.73% | 80.03K shares | 15.75M | $222.93 | 4.69M |
| Q3 2021 | share | Increase | +1.14% | 52.00K shares | -30.72M | $218.75 | 4.61M |
| Q2 2021 | share | Decrease | -0.77% | -35.22K shares | 44.90M | $228.67 | 4.56M |
| Q1 2021 | share | Decrease | -6.15% | -301.2K shares | 53.90M | $219.94 | 4.59M |
| Q4 2020 | share | Decrease | -4.76% | -244.95K shares | 206.73M | $194.81 | 4.89M |
| Q3 2020 | share | Decrease | -3.37% | -179.66K shares | 24.92M | $148.37 | 5.14M |
| Q2 2020 | share | Decrease | -28.21% | -2.09M shares | -106.11M | $141.27 | 5.32M |
| Q1 2020 | share | Increase | +13.32% | 871.89K shares | -249.18M | $112.56 | 7.41M |
| Q4 2019 | share | Increase | +3.22% | 204.24K shares | 125.81M | $162.3 | 6.54M |
| Q3 2019 | share | Increase | +2.44% | 150.93K shares | -4.02M | $147.73 | 6.34M |
| Q2 2019 | share | Increase | +2.70% | 162.47K shares | 39.79M | $151.25 | 6.18M |
| Q1 2019 | share | Increase | +2.38% | 140.24K shares | 140.44M | $148.38 | 6.02M |
| Q4 2018 | share | Increase | +3.65% | 207.14K shares | -175.06M | $129.43 | 5.88M |
| Q3 2018 | share | Decrease | -3.51% | -206.48K shares | -7.30M | $162.37 | 5.67M |
| Q2 2018 | share | Decrease | -15.70% | -1.09M shares | -95.54M | $156.78 | 5.88M |
| Q1 2018 | share | Increase | +6.07% | 399.58K shares | 56.52M | $145.35 | 6.98M |
| Q4 2017 | share | Increase | +5.75% | 357.98K shares | 81.22M | $145.61 | 6.58M |
| Q3 2017 | share | Increase | +7.96% | 459.08K shares | 109.88M | $140.99 | 6.22M |
| Q2 2017 | share | Increase | +8.59% | 456.05K shares | 82.53M | $133.18 | 5.76M |
| Q1 2017 | share | Increase | +11.41% | 543.81K shares | 87.29M | $129.93 | 5.30M |
| Q4 2016 | share | Increase | +10.86% | 466.75K shares | 108.68M | $127.07 | 4.76M |
| Q3 2016 | share | Increase | +7.44% | 297.86K shares | 73.93M | $116.56 | 4.29M |
| Q2 2016 | share | Increase | +390.53% | 3.18M shares | 369.83M | $107.02 | 4.00M |
| Q1 2016 | share | Increase | +3.00% | 23.73K shares | 1.05M | $102.97 | 815.73K |