JONES FINANCIAL COMPANIES LLLP – iShares Core Dividend Growth ETF Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$9.45M
portfolio value
JONES FINANCIAL COMPANIES LLLP quarter portfolio value change:
-6.65%
quarter
iShares Core Dividend Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +93.23% | 102.60K shares | 4.12M | $44.47 | 212.66K |
| Q2 2022 | share | Increase | +593.39% | 94.18K shares | 4.48M | $47.64 | 110.05K |
| Q1 2022 | share | Decrease | -2.31% | -375 shares | -55K | $53.41 | 15.87K |
| Q4 2021 | share | Increase | +38.65% | 4.52K shares | 314K | $55.56 | 16.24K |
| Q3 2021 | share | Decrease | -10.98% | -1.44K shares | -74K | $50.24 | 11.71K |
| Q2 2021 | share | Decrease | -11.54% | -1.71K shares | -55K | $50.12 | 13.16K |
| Q1 2021 | share | Increase | +5.78% | 813 shares | 87K | $47.79 | 14.88K |
| Q4 2020 | share | Increase | +10.81% | 1.37K shares | 126K | $44.13 | 14.06K |
| Q3 2020 | share | Increase | 0.00% | 12.69K shares | 505K | $38.94 | 12.69K |