JONES FINANCIAL COMPANIES LLLP – iShares Core S&P U.S. Growth ETF Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$441.89M
portfolio value
JONES FINANCIAL COMPANIES LLLP quarter portfolio value change:
-4.21%
quarter
iShares Core S&P U.S. Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.54% | 239.52K shares | -19.61M | $80.18 | 5.51M |
| Q2 2022 | share | Increase | +4.23% | 213.82K shares | -71.75M | $83.7 | 5.27M |
| Q1 2022 | share | Decrease | -0.76% | -38.51K shares | -56.09M | $105.66 | 5.05M |
| Q4 2021 | share | Decrease | -2.16% | -112.62K shares | 32.51M | $116.19 | 5.09M |
| Q3 2021 | share | Decrease | -1.81% | -95.90K shares | 26.58M | $102.41 | 5.20M |
| Q2 2021 | share | Decrease | -0.87% | -46.44K shares | 48.34M | $100.79 | 5.30M |
| Q1 2021 | share | Decrease | -3.52% | -195.25K shares | -10.02M | $90.49 | 5.35M |
| Q4 2020 | share | Decrease | -6.23% | -368.78K shares | 28.89M | $88.24 | 5.54M |
| Q3 2020 | share | Decrease | -5.74% | -360.35K shares | 24.50M | $79.36 | 5.91M |
| Q2 2020 | share | Increase | +0.36% | 22.48K shares | 88.88M | $71.12 | 6.27M |
| Q1 2020 | share | Decrease | -8.06% | -548.01K shares | -110.39M | $56.34 | 6.25M |
| Q4 2019 | share | Increase | +13.12% | 788.90K shares | 83.47M | $66.52 | 6.80M |
| Q3 2019 | share | Decrease | -3.24% | -201.46K shares | -12.92M | $61.45 | 6.01M |
| Q2 2019 | share | Decrease | -4.20% | -272.33K shares | -1.76M | $61.03 | 6.21M |
| Q1 2019 | share | Decrease | -3.16% | -211.45K shares | 41.89M | $58.48 | 6.48M |
| Q4 2018 | share | Decrease | -2.38% | -163.00K shares | -76.82M | $50.93 | 6.69M |
| Q3 2018 | share | Increase | +41.64% | 2.01M shares | 149.41M | $59.82 | 6.86M |
| Q2 2018 | share | Increase | +3242.45% | 4.69M shares | 268.86M | $54.92 | 4.84M |
| Q1 2018 | share | Increase | +1.15% | 1.65K shares | 212K | $52.29 | 144.91K |
| Q4 2017 | share | Decrease | -1.26% | -1.82K shares | 379K | $51.33 | 143.26K |
| Q3 2017 | share | Increase | +1.82% | 2.59K shares | 456K | $48.02 | 145.08K |
| Q2 2017 | share | Increase | +13.18% | 16.59K shares | 1.02M | $45.67 | 142.49K |
| Q1 2017 | share | Increase | +15.91% | 17.28K shares | 1.17M | $43.79 | 125.90K |
| Q4 2016 | share | Increase | +8.81% | 8.79K shares | 415K | $40.41 | 108.61K |
| Q3 2016 | share | Increase | +3.47% | 3.34K shares | 307K | $39.92 | 99.81K |
| Q2 2016 | share | Increase | +10.56% | 9.21K shares | 401K | $38.03 | 96.47K |
| Q1 2016 | share | Increase | +8.35% | 6.72K shares | 270K | $37.77 | 87.26K |