JONES FINANCIAL COMPANIES LLLP – iShares Core MSCI EAFE ETF Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$2.11B
portfolio value
JONES FINANCIAL COMPANIES LLLP quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.51% | 1.36M shares | -211.22M | $52.67 | 40.14M |
| Q2 2022 | share | Increase | +7.04% | 2.55M shares | -199.26M | $58.85 | 38.78M |
| Q1 2022 | share | Increase | +2.69% | 947.61K shares | -108.60M | $69.51 | 36.23M |
| Q4 2021 | share | Increase | +2.23% | 768.95K shares | -2.04M | $74.67 | 35.28M |
| Q3 2021 | share | Decrease | -7.74% | -2.89M shares | -200.98M | $74.25 | 34.51M |
| Q2 2021 | share | Increase | +1.29% | 476.66K shares | 149.18M | $74.86 | 37.41M |
| Q1 2021 | share | Decrease | -13.36% | -5.69M shares | -257.69M | $71.04 | 36.93M |
| Q4 2020 | share | Decrease | -1.52% | -657.49K shares | 360.47M | $68.12 | 42.62M |
| Q3 2020 | share | Decrease | -3.31% | -1.48M shares | 39.05M | $58.9 | 43.28M |
| Q2 2020 | share | Decrease | -4.16% | -1.94M shares | 245.77M | $55.85 | 44.77M |
| Q1 2020 | share | Increase | +9.48% | 4.04M shares | -483.61M | $48.16 | 46.71M |
| Q4 2019 | share | Increase | +2.67% | 1.10M shares | 252.27M | $62.98 | 42.66M |
| Q3 2019 | share | Increase | +1.29% | 527.42K shares | 12.05M | $58.17 | 41.55M |
| Q2 2019 | share | Increase | +43.42% | 12.42M shares | 780.68M | $58.48 | 41.02M |
| Q1 2019 | share | Increase | +2778.04% | 27.61M shares | 1.68B | $56.74 | 28.60M |
| Q4 2018 | share | Increase | +218.28% | 681.72K shares | 34.65M | $51.36 | 994.03K |
| Q3 2018 | share | Increase | +86.69% | 145.02K shares | 9.41M | $59.04 | 312.31K |
| Q2 2018 | share | Increase | 0.00% | 167.29K shares | 10.60M | $58.38 | 167.29K |