JONES FINANCIAL COMPANIES LLLP – iShares MSCI EAFE Value ETF Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$1.33B
portfolio value
JONES FINANCIAL COMPANIES LLLP quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.76% | 598.86K shares | -173.53M | $38.53 | 34.58M |
| Q2 2022 | share | Increase | +4.32% | 1.40M shares | -136.35M | $43.4 | 33.98M |
| Q1 2022 | share | Increase | +0.87% | 281.19K shares | 15.08M | $50.26 | 32.57M |
| Q4 2021 | share | Increase | +3.11% | 974.07K shares | 15.02M | $50.36 | 32.29M |
| Q3 2021 | share | Increase | +2.16% | 663.23K shares | -3.54M | $50.85 | 31.31M |
| Q2 2021 | share | Increase | +0.24% | 74.52K shares | 39.66M | $51.76 | 30.65M |
| Q1 2021 | share | Decrease | -3.90% | -1.23M shares | 74.16M | $50.15 | 30.58M |
| Q4 2020 | share | Decrease | -1.41% | -455.77K shares | 214.23M | $46.44 | 31.82M |
| Q3 2020 | share | Decrease | -1.63% | -535.13K shares | -10.68M | $39.17 | 32.27M |
| Q2 2020 | share | Increase | +56.44% | 11.83M shares | 552.53M | $38.8 | 32.81M |
| Q1 2020 | share | Increase | +10.09% | 1.92M shares | -205.39M | $34.21 | 20.97M |
| Q4 2019 | share | Increase | +13.00% | 2.19M shares | 154.44M | $47.86 | 19.05M |
| Q3 2019 | share | Increase | +0.24% | 39.98K shares | -11.70M | $44.58 | 16.86M |
| Q2 2019 | share | Increase | +1.73% | 286.09K shares | 361K | $45.24 | 16.82M |
| Q1 2019 | share | Decrease | -0.06% | -10.08K shares | 61.51M | $44.69 | 16.53M |
| Q4 2018 | share | Increase | +0.36% | 58.80K shares | -109.25M | $41.34 | 16.54M |
| Q3 2018 | share | Increase | +0.69% | 112.59K shares | 19.65M | $46.81 | 16.48M |
| Q2 2018 | share | Decrease | -5.67% | -983.65K shares | -110.52M | $46.3 | 16.37M |
| Q1 2018 | share | Increase | +0.08% | 14.33K shares | -10.57M | $47.86 | 17.35M |
| Q4 2017 | share | Decrease | -0.37% | -63.97K shares | 6.99M | $48.44 | 17.34M |
| Q3 2017 | share | Decrease | -0.81% | -142.51K shares | 43.11M | $47.23 | 17.40M |
| Q2 2017 | share | Decrease | -0.49% | -86.96K shares | 20.19M | $44.72 | 17.54M |
| Q1 2017 | share | Decrease | -2.65% | -479.33K shares | 31.14M | $42.53 | 17.63M |
| Q4 2016 | share | Increase | +0.73% | 131.73K shares | 25.82M | $39.95 | 18.11M |
| Q3 2016 | share | Decrease | -0.39% | -69.97K shares | 54.9M | $38.63 | 17.98M |
| Q2 2016 | share | Increase | +63.07% | 6.98M shares | 278.57M | $35.94 | 18.05M |
| Q1 2016 | share | Increase | +7.06% | 729.93K shares | 15.57M | $36.67 | 11.07M |