JONES FINANCIAL COMPANIES LLLP – iShares S&P Small-Cap 600 Value ETF Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$23.70M
portfolio value
JONES FINANCIAL COMPANIES LLLP quarter portfolio value change:
-7.39%
quarter
iShares S&P Small-Cap 600 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.05% | -6.03K shares | -2.89M | $82.45 | 287.53K |
| Q2 2022 | share | Decrease | -95.49% | -6.21M shares | -647.04M | $89.03 | 293.56K |
| Q1 2022 | share | Decrease | -47.74% | -5.94M shares | -628.54M | $102.39 | 6.51M |
| Q4 2021 | share | Decrease | -0.35% | -43.44K shares | 40.61M | $104.55 | 12.46M |
| Q3 2021 | share | Increase | +1.74% | 214.01K shares | -54.47M | $100.67 | 12.50M |
| Q2 2021 | share | Decrease | -0.62% | -76.76K shares | 56.33M | $104.9 | 12.29M |
| Q1 2021 | share | Decrease | -10.29% | -1.41M shares | 138.7M | $100.01 | 12.36M |
| Q4 2020 | share | Decrease | -5.79% | -847.31K shares | 246.23M | $80.44 | 13.78M |
| Q3 2020 | share | Decrease | -0.71% | -104.94K shares | 36.87M | $60.56 | 14.63M |
| Q2 2020 | share | Decrease | -14.77% | -2.55M shares | -9.07M | $59.26 | 14.73M |
| Q1 2020 | share | Increase | +27.63% | 3.74M shares | -242.46M | $48.99 | 17.29M |
| Q4 2019 | share | Increase | +5.38% | 691.5K shares | 124.00M | $78.38 | 13.55M |
| Q3 2019 | share | Increase | +6.00% | 727.40K shares | 63.95M | $72.75 | 12.85M |
| Q2 2019 | share | Increase | +5.61% | 644.49K shares | 54.09M | $71.71 | 12.13M |
| Q1 2019 | share | Increase | +4.76% | 521.74K shares | 128.22M | $70.93 | 11.48M |
| Q4 2018 | share | Increase | +5.06% | 528.14K shares | -151.96M | $63.15 | 10.96M |
| Q3 2018 | share | Increase | +135.03% | 5.99M shares | 507.02M | $79.57 | 10.43M |
| Q2 2018 | share | Increase | +4416.93% | 4.34M shares | 356.68M | $77.55 | 4.44M |
| Q1 2018 | share | Decrease | -3.82% | -3.9K shares | -434K | $71.41 | 98.31K |
| Q4 2017 | share | Decrease | -1.36% | -1.40K shares | 165K | $72.45 | 102.21K |
| Q3 2017 | share | Increase | +0.18% | 182 shares | 452K | $69.67 | 103.62K |
| Q2 2017 | share | Increase | +3.66% | 3.65K shares | 315K | $65.47 | 103.44K |
| Q1 2017 | share | Decrease | -14.38% | -16.76K shares | -1.24M | $64.72 | 99.78K |
| Q4 2016 | share | Decrease | -0.43% | -508 shares | 854K | $65.06 | 116.54K |
| Q3 2016 | share | Decrease | -9.30% | -12.00K shares | -234K | $57.79 | 117.05K |
| Q2 2016 | share | Increase | +2.55% | 3.20K shares | 408K | $53.92 | 129.05K |
| Q1 2016 | share | Decrease | -7.01% | -9.48K shares | -189K | $52.13 | 125.84K |