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JONES FINANCIAL COMPANIES LLLP
> IUSG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iSHARES TRUST | IUSG | 7,083,170 | 225,077 | 691,600,762,000 | 82,807,810,000 | $97,640.01 |
03/31/2023 | iSHARES TRUST | IUSG | 6,858,093 | 1,586,296 | 608,792,952,000 | 608,331,441,000 | $88,770.01 |
06/30/2022 | iSHARES TRUST | IUSG | 5,271,797 | 213,822 | 461,511,000 | -71,756,000 | $87.54 |
03/31/2022 | iSHARES TRUST | IUSG | 5,057,975 | -38,517 | 533,267,000 | -56,092,000 | $105.43 |
12/31/2021 | iSHARES TRUST | IUSG | 5,096,492 | -112,620 | 589,359,000 | 32,510,000 | $115.64 |
09/30/2021 | iSHARES TRUST | IUSG | 5,209,112 | -95,908 | 556,849,000 | 26,585,000 | $106.90 |
06/30/2021 | iSHARES TRUST | IUSG | 5,305,020 | -241,701 | 530,264,000 | 38,325,000 | $99.96 |
12/31/2020 | iSHARES TRUST | IUSG | 5,546,721 | -368,786 | 491,939,000 | 28,895,000 | $88.69 |
09/30/2020 | iSHARES TRUST | IUSG | 5,915,507 | -360,353 | 463,044,000 | 24,506,000 | $78.28 |
06/30/2020 | iSHARES TRUST | IUSG | 6,275,860 | 22,483 | 438,538,000 | 88,886,000 | $69.88 |
03/31/2020 | iSHARES TRUST | IUSG | 6,253,377 | -548,011 | 349,652,000 | -110,394,000 | $55.91 |
12/31/2019 | iSHARES TRUST | IUSG | 6,801,388 | 788,904 | 460,046,000 | 83,479,000 | $67.64 |
09/30/2019 | iSHARES TRUST | IUSG | 6,012,484 | -201,463 | 376,567,000 | -12,923,000 | $62.63 |
06/30/2019 | iSHARES TRUST | IUSG | 6,213,947 | -272,334 | 389,490,000 | -1,763,000 | $62.68 |
03/31/2019 | iSHARES TRUST | IUSG | 6,486,281 | -211,455 | 391,253,000 | 41,891,000 | $60.32 |
12/31/2018 | iSHARES TRUST | IUSG | 6,697,736 | -163,006 | 349,362,000 | -76,827,000 | $52.16 |
09/30/2018 | iSHARES TRUST | IUSG | 6,860,742 | 2,016,904 | 426,189,000 | 149,411,000 | $62.12 |
06/30/2018 | iSHARES TRUST | IUSG | 4,843,838 | 4,698,919 | 276,778,000 | 268,863,000 | $57.14 |
03/31/2018 | iSHARES TRUST | IUSG | 144,919 | 1,654 | 7,915,000 | 212,000 | $54.62 |
12/31/2017 | iSHARES TRUST | IUSG | 143,265 | -1,823 | 7,703,000 | 379,000 | $53.77 |
09/30/2017 | iSHARES TRUST | IUSG | 145,088 | 2,592 | 7,324,000 | 456,000 | $50.48 |
06/30/2017 | iSHARES TRUST | IUSG | 142,496 | 33,880 | 6,868,000 | 2,206,000 | $48.20 |
12/31/2016 | iSHARES TRUST | IUSG | 108,616 | 8,797 | 4,662,000 | 415,000 | $42.92 |
09/30/2016 | iSHARES TRUST | IUSG | 99,819 | 51,583 | 4,247,000 | 307,000 | $42.55 |
06/30/2016 | iSHARES TRUST | IUSG | 48,236 | 48,236 | 3,940,000 | 3,940,000 | $81.68 |
03/31/2016 | iSHARES TRUST | IUSG | 43,630 | 3,362 | 3,539,000 | 270,000 | $81.11 |
12/31/2015 | iSHARES TRUST | IUSG | 40,268 | 3,864 | 3,269,000 | 504,000 | $81.18 |
09/30/2015 | iSHARES TRUST | IUSG | 36,404 | 31,998 | 2,765,000 | 2,407,000 | $75.95 |
06/30/2015 | iSHARES TRUST | IUSG | 34,713 | 34,713 | 2,822,000 | 2,822,000 | $81.30 |
03/31/2015 | iSHARES TRUST | IUSG | 30,663 | 30,663 | 2,491,000 | 2,491,000 | $81.24 |
12/31/2014 | iSHARES TRUST | IUSG | 28,123 | 28,123 | 2,203,000 | 2,203,000 | $78.33 |
09/30/2014 | iSHARES TRUST | IUSG | 27,583 | 27,583 | 2,061,000 | 2,061,000 | $74.72 |
06/30/2014 | iSHARES TRUST | IUSG | 29,054 | 29,054 | 2,162,000 | 2,162,000 | $74.41 |
03/31/2014 | iSHARES TRUST | IUSG | 32,043 | 32,043 | 2,276,000 | 2,276,000 | $71.03 |
12/31/2013 | iSHARES TRUST | IUSG | 31,756 | 31,756 | 2,241,000 | 2,241,000 | $70.57 |
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