JONES FINANCIAL COMPANIES LLLP – iShares Core High Dividend ETF Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$3.46M
portfolio value
JONES FINANCIAL COMPANIES LLLP quarter portfolio value change:
-9.10%
quarter
iShares Core High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +68.22% | 15.39K shares | 1.18M | $91.29 | 37.97K |
| Q2 2022 | share | Increase | +139.74% | 13.15K shares | 1.27M | $100.43 | 22.57K |
| Q1 2022 | share | Increase | +6.34% | 561 shares | 112K | $106.89 | 9.41K |
| Q4 2021 | share | Decrease | -4.27% | -395 shares | 22K | $100.85 | 8.85K |
| Q3 2021 | share | Increase | +273.89% | 6.77K shares | 633K | $94.26 | 9.25K |
| Q2 2021 | share | Decrease | -2.64% | -67 shares | -2K | $95.76 | 2.47K |
| Q1 2021 | share | Increase | +24.99% | 508 shares | 63K | $93.37 | 2.54K |
| Q4 2020 | share | Increase | 0.00% | 2.03K shares | 178K | $85.46 | 2.03K |