JONES FINANCIAL COMPANIES LLLP – iShares Core S&P U.S. Value ETF Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$98.53M
portfolio value
JONES FINANCIAL COMPANIES LLLP quarter portfolio value change:
-6.38%
quarter
iShares Core S&P U.S. Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +73.79% | 668.24K shares | 36.79M | $62.61 | 1.57M |
| Q2 2022 | share | Decrease | -0.66% | -6.05K shares | -7.76M | $66.88 | 905.54K |
| Q1 2022 | share | Decrease | -3.68% | -34.83K shares | -2.73M | $75.87 | 911.60K |
| Q4 2021 | share | Decrease | -2.54% | -24.68K shares | 1.97M | $76.35 | 946.43K |
| Q3 2021 | share | Decrease | -1.79% | -17.72K shares | -1.30M | $70.88 | 971.12K |
| Q2 2021 | share | Decrease | -4.48% | -46.32K shares | -227K | $71.53 | 988.84K |
| Q1 2021 | share | Decrease | -2.32% | -24.54K shares | 5.87M | $68.24 | 1.03M |
| Q4 2020 | share | Decrease | -3.76% | -41.35K shares | 7.25M | $61.28 | 1.05M |
| Q3 2020 | share | Decrease | -0.44% | -4.81K shares | 2.50M | $53.15 | 1.10M |
| Q2 2020 | share | Decrease | -2.81% | -31.94K shares | 3.95M | $50.76 | 1.10M |
| Q1 2020 | share | Increase | +3.18% | 35.07K shares | -17.29M | $44.62 | 1.13M |
| Q4 2019 | share | Decrease | -6.91% | -81.80K shares | 1.36M | $60.35 | 1.10M |
| Q3 2019 | share | Decrease | -10.81% | -143.53K shares | -7.10M | $55.02 | 1.18M |
| Q2 2019 | share | Decrease | -13.10% | -200.14K shares | -8.55M | $53.59 | 1.32M |
| Q1 2019 | share | Decrease | -10.66% | -182.43K shares | 501K | $51.56 | 1.52M |
| Q4 2018 | share | Decrease | -3.66% | -64.94K shares | -16.81M | $45.9 | 1.71M |
| Q3 2018 | share | Decrease | -3.27% | -59.97K shares | 1.64M | $52.35 | 1.77M |
| Q2 2018 | share | Increase | +604.51% | 1.57M shares | 84.62M | $49.56 | 1.83M |
| Q1 2018 | share | Increase | +1.52% | 3.90K shares | -388K | $48.75 | 260.55K |
| Q4 2017 | share | Decrease | -2.61% | -6.88K shares | 430K | $50.54 | 256.64K |
| Q3 2017 | share | Increase | +0.79% | 2.07K shares | 479K | $47.53 | 263.52K |
| Q2 2017 | share | Decrease | -1.15% | -3.03K shares | -33K | $45.96 | 261.45K |
| Q1 2017 | share | Increase | +3.91% | 9.95K shares | 845K | $45.32 | 264.49K |
| Q4 2016 | share | Decrease | -1.10% | -2.83K shares | 642K | $43.91 | 254.53K |
| Q3 2016 | share | Decrease | -4.06% | -10.89K shares | -142K | $40.97 | 257.37K |
| Q2 2016 | share | Decrease | -0.59% | -1.59K shares | 426K | $38.85 | 268.26K |
| Q1 2016 | share | Decrease | -7.08% | -20.57K shares | -752K | $37.25 | 269.86K |