JONES FINANCIAL COMPANIES LLLP – iShares Core MSCI Total International Stock ETF Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$23.42M
portfolio value
JONES FINANCIAL COMPANIES LLLP quarter portfolio value change:
-10.71%
quarter
iShares Core MSCI Total International Stock ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.52% | 28.14K shares | -1.21M | $50.92 | 460.01K |
| Q2 2022 | share | Increase | +0.65% | 2.79K shares | -3.92M | $57.03 | 431.86K |
| Q1 2022 | share | Decrease | -0.86% | -3.72K shares | -2.13M | $66.58 | 429.06K |
| Q4 2021 | share | Decrease | -0.42% | -1.84K shares | -157K | $70.97 | 432.78K |
| Q3 2021 | share | Decrease | -6.66% | -31.00K shares | -3.27M | $71 | 434.63K |
| Q2 2021 | share | Decrease | -7.10% | -35.60K shares | -1.09M | $73.3 | 465.63K |
| Q1 2021 | share | Decrease | -1.81% | -9.21K shares | 929K | $69.49 | 501.23K |
| Q4 2020 | share | Decrease | -1.59% | -8.23K shares | 4.03M | $66.43 | 510.45K |
| Q3 2020 | share | Decrease | -3.07% | -16.43K shares | 1.08M | $57.07 | 518.69K |
| Q2 2020 | share | Decrease | -44.34% | -426.33K shares | -16.02M | $53.33 | 535.13K |
| Q1 2020 | share | Increase | 0.00% | 961.46K shares | 45.19M | $45.53 | 961.46K |