JONES FINANCIAL COMPANIES LLLP – iShares Core S&P Small-Cap ETF Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$80.35M
portfolio value
JONES FINANCIAL COMPANIES LLLP quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.11% | 44.77K shares | -1.34M | $87.19 | 921.57K |
| Q2 2022 | share | Increase | +5.06% | 42.19K shares | -8.71M | $92.41 | 876.79K |
| Q1 2022 | share | Increase | +5.60% | 44.25K shares | -89K | $107.88 | 834.59K |
| Q4 2021 | share | Increase | +3.48% | 26.56K shares | 6.70M | $114.65 | 790.33K |
| Q3 2021 | share | Increase | +7.71% | 54.65K shares | 3.33M | $109.19 | 763.77K |
| Q2 2021 | share | Increase | +4.47% | 30.34K shares | 6.54M | $112.47 | 709.11K |
| Q1 2021 | share | Decrease | -6.15% | -44.47K shares | 7.45M | $107.8 | 678.77K |
| Q4 2020 | share | Decrease | -3.67% | -27.53K shares | 14.41M | $91.05 | 723.25K |
| Q3 2020 | share | Decrease | -4.03% | -31.54K shares | 168K | $69.39 | 750.78K |
| Q2 2020 | share | Increase | +0.95% | 7.39K shares | 8.89M | $67.19 | 782.33K |
| Q1 2020 | share | Increase | +22.43% | 141.96K shares | -10.08M | $55.01 | 774.93K |
| Q4 2019 | share | Increase | +3.54% | 21.64K shares | 5.50M | $81.83 | 632.97K |
| Q3 2019 | share | Increase | +0.90% | 5.42K shares | 139K | $75.59 | 611.33K |
| Q2 2019 | share | Increase | +3.03% | 17.83K shares | 2.06M | $75.74 | 605.90K |
| Q1 2019 | share | Increase | +7.28% | 39.88K shares | 7.49M | $74.4 | 588.06K |
| Q4 2018 | share | Increase | +29.65% | 125.35K shares | 988K | $66.62 | 548.17K |
| Q3 2018 | share | Increase | +10.27% | 39.39K shares | 4.81M | $83.46 | 422.82K |
| Q2 2018 | share | Increase | +16.14% | 53.29K shares | 6.65M | $79.58 | 383.42K |
| Q1 2018 | share | Increase | +6.83% | 21.11K shares | 1.68M | $73.22 | 330.13K |
| Q4 2017 | share | Increase | +6.42% | 18.64K shares | 2.18M | $72.8 | 309.01K |
| Q3 2017 | share | Increase | +7.00% | 18.98K shares | 2.52M | $70.11 | 290.36K |
| Q2 2017 | share | Increase | +6.84% | 17.36K shares | 1.45M | $66.02 | 271.38K |
| Q1 2017 | share | Increase | +9.93% | 22.95K shares | 1.68M | $64.93 | 254.01K |
| Q4 2016 | share | Increase | +15.97% | 31.82K shares | 3.52M | $64.34 | 231.06K |
| Q3 2016 | share | Increase | +13.64% | 23.91K shares | 2.18M | $57.86 | 199.24K |
| Q2 2016 | share | Increase | +3.71% | 6.27K shares | 672K | $54.01 | 175.33K |
| Q1 2016 | share | Increase | +2.29% | 3.78K shares | 417K | $52.15 | 169.05K |