JONES FINANCIAL COMPANIES LLLP – iShares S&P Small-Cap 600 Growth ETF Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$8.22M
portfolio value
JONES FINANCIAL COMPANIES LLLP quarter portfolio value change:
-3.47%
quarter
iShares S&P Small-Cap 600 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.89% | 1.49K shares | -329K | $101.67 | 80.84K |
| Q2 2022 | share | Decrease | -3.76% | -3.10K shares | -1.85M | $105.32 | 79.35K |
| Q1 2022 | share | Decrease | -4.16% | -3.57K shares | -1.53M | $125.1 | 82.45K |
| Q4 2021 | share | Increase | +1.96% | 1.65K shares | 780K | $138.89 | 86.02K |
| Q3 2021 | share | Increase | +6.50% | 5.14K shares | 614K | $130.04 | 84.37K |
| Q2 2021 | share | Decrease | -4.82% | -4.01K shares | -131K | $132.27 | 79.23K |
| Q1 2021 | share | Decrease | -10.33% | -9.59K shares | 78K | $127.75 | 83.24K |
| Q4 2020 | share | Decrease | -13.60% | -14.61K shares | 1.34M | $113.6 | 92.83K |
| Q3 2020 | share | Decrease | -10.13% | -12.11K shares | -427K | $87.58 | 107.44K |
| Q2 2020 | share | Increase | +3.73% | 4.30K shares | 1.86M | $84.09 | 119.55K |
| Q1 2020 | share | Increase | +6.41% | 6.94K shares | -2.64M | $68.15 | 115.25K |
| Q4 2019 | share | Increase | +0.72% | 772 shares | 884K | $95.29 | 108.30K |
| Q3 2019 | share | Increase | +0.11% | 116 shares | -218K | $87.69 | 107.53K |
| Q2 2019 | share | Increase | +0.33% | 358 shares | 248K | $89.47 | 107.42K |
| Q1 2019 | share | Decrease | -1.45% | -1.57K shares | 830K | $87.29 | 107.06K |
| Q4 2018 | share | Increase | +6.22% | 6.36K shares | -1.59M | $78.76 | 108.63K |
| Q3 2018 | share | Decrease | -0.26% | -262 shares | 612K | $98.17 | 102.26K |
| Q2 2018 | share | Decrease | -1.49% | -1.55K shares | 657K | $91.81 | 102.53K |
| Q1 2018 | share | Increase | +0.83% | 860 shares | 265K | $84.33 | 104.08K |
| Q4 2017 | share | Decrease | -2.82% | -2.99K shares | 47K | $82.38 | 103.22K |
| Q3 2017 | share | Decrease | -0.31% | -334 shares | 427K | $79.4 | 106.22K |
| Q2 2017 | share | Increase | +6.30% | 6.31K shares | 636K | $75.11 | 106.55K |
| Q1 2017 | share | Increase | +5.34% | 5.08K shares | 535K | $73.57 | 100.24K |
| Q4 2016 | share | Increase | +12.07% | 10.25K shares | 1.31M | $71.96 | 95.16K |
| Q3 2016 | share | Increase | +4.47% | 3.63K shares | 604K | $65.56 | 84.91K |
| Q2 2016 | share | Increase | +15.43% | 10.86K shares | 845K | $61.27 | 81.28K |
| Q1 2016 | share | Increase | +9.41% | 6.05K shares | 374K | $59.12 | 70.41K |