JONES FINANCIAL COMPANIES LLLP – iShares Russell 3000 ETF Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$28.81M
portfolio value
JONES FINANCIAL COMPANIES LLLP quarter portfolio value change:
-4.76%
quarter
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.72% | -2.42K shares | -3.07M | $207.04 | 139.15K |
| Q2 2022 | share | Decrease | -19.94% | -35.25K shares | -14.57M | $217.39 | 141.58K |
| Q1 2022 | share | Decrease | -54.38% | -210.84K shares | -61.11M | $262.37 | 176.84K |
| Q4 2021 | share | Decrease | -2.41% | -9.56K shares | 2.96M | $278.5 | 387.68K |
| Q3 2021 | share | Decrease | -2.74% | -11.21K shares | 244K | $254.85 | 397.24K |
| Q2 2021 | share | Decrease | -3.32% | -14.01K shares | 4.17M | $255.1 | 408.45K |
| Q1 2021 | share | Decrease | -38.31% | -262.36K shares | -52.88M | $235.97 | 422.46K |
| Q4 2020 | share | Decrease | -9.81% | -74.45K shares | 7.15M | $221.71 | 684.83K |
| Q3 2020 | share | Decrease | -3.12% | -24.48K shares | 8.86M | $193.36 | 759.29K |
| Q2 2020 | share | Decrease | -4.78% | -39.33K shares | 16.87M | $177.18 | 783.78K |
| Q1 2020 | share | Increase | +0.33% | 2.69K shares | -34.44M | $145.47 | 823.11K |
| Q4 2019 | share | Decrease | -3.11% | -26.30K shares | 8.23M | $183.92 | 820.41K |
| Q3 2019 | share | Decrease | -3.96% | -34.94K shares | -5.55M | $168.75 | 846.72K |
| Q2 2019 | share | Decrease | -5.14% | -47.77K shares | -2.97M | $166.65 | 881.66K |
| Q1 2019 | share | Decrease | -4.68% | -45.61K shares | 12.98M | $160.3 | 929.44K |
| Q4 2018 | share | Decrease | -4.17% | -42.45K shares | -33.36M | $140.76 | 975.05K |
| Q3 2018 | share | Decrease | -23.35% | -309.89K shares | -39.96M | $164.14 | 1.01M |
| Q2 2018 | share | Decrease | -5.35% | -75.07K shares | -3.98M | $153.32 | 1.32M |
| Q1 2018 | share | Decrease | -4.15% | -60.67K shares | -12.16M | $147.7 | 1.40M |
| Q4 2017 | share | Decrease | -3.99% | -60.75K shares | 3.93M | $148.81 | 1.46M |
| Q3 2017 | share | Decrease | -3.00% | -47.08K shares | 1.23M | $139.86 | 1.52M |
| Q2 2017 | share | Increase | +103.24% | 798.04K shares | 118.11M | $133.77 | 1.57M |
| Q1 2017 | share | Increase | +2597.10% | 744.30K shares | 104.32M | $129.95 | 772.96K |
| Q4 2016 | share | Increase | +1.12% | 318 shares | 178K | $123.01 | 28.65K |
| Q3 2016 | share | Decrease | -2.49% | -724 shares | 28K | $117.99 | 28.34K |
| Q2 2016 | share | Increase | +14.51% | 3.68K shares | 537K | $113.12 | 29.06K |
| Q1 2016 | share | Increase | +3.03% | 747 shares | 104K | $110.24 | 25.38K |