JANNEY MONTGOMERY SCOTT LLC – iShares Select Dividend ETF Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$48.11M
portfolio value
JANNEY MONTGOMERY SCOTT LLC quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.21% | 37.86K shares | -628K | $107.22 | 448.76K |
| Q2 2022 | share | Increase | +20.62% | 70.24K shares | 5.09M | $117.67 | 410.90K |
| Q1 2022 | share | Increase | +14.48% | 43.07K shares | 7.16M | $128.13 | 340.65K |
| Q4 2021 | share | Increase | +3.54% | 10.18K shares | 3.51M | $122.43 | 297.57K |
| Q3 2021 | share | Increase | +5.05% | 13.81K shares | 1.06M | $114.72 | 287.39K |
| Q2 2021 | share | Increase | +63.37% | 106.12K shares | 12.79M | $115.59 | 273.58K |
| Q1 2021 | share | Increase | +2.26% | 3.69K shares | 3.35M | $112.17 | 167.45K |
| Q4 2020 | share | Increase | +27.44% | 35.25K shares | 5.27M | $93.76 | 163.76K |
| Q3 2020 | share | Decrease | -1.54% | -2.01K shares | -57K | $78.79 | 128.50K |
| Q2 2020 | share | Increase | +3.55% | 4.48K shares | 1.26M | $77.08 | 130.51K |
| Q1 2020 | share | Increase | +4.44% | 5.36K shares | -3.48M | $69.55 | 126.03K |
| Q4 2019 | share | Increase | +7.94% | 8.87K shares | 1.35M | $98.6 | 120.67K |
| Q3 2019 | share | Increase | +0.97% | 1.07K shares | 374K | $94.33 | 111.79K |
| Q2 2019 | share | Decrease | -4.22% | -4.88K shares | -326K | $91.26 | 110.72K |
| Q1 2019 | share | Decrease | -32.94% | -56.78K shares | -4.04M | $89.18 | 115.60K |
| Q4 2018 | share | Decrease | -3.29% | -5.86K shares | -2.38M | $80.41 | 172.39K |
| Q3 2018 | share | Decrease | -2.85% | -5.22K shares | -150K | $89.08 | 178.25K |
| Q2 2018 | share | Decrease | -3.70% | -7.05K shares | -190K | $86.53 | 183.48K |
| Q1 2018 | share | Decrease | -11.00% | -23.55K shares | -2.97M | $83.52 | 190.53K |
| Q4 2017 | share | Increase | +3.39% | 7.01K shares | 1.70M | $85.83 | 214.08K |
| Q3 2017 | share | Increase | +8.12% | 15.55K shares | 1.73M | $80.9 | 207.06K |
| Q2 2017 | share | Increase | +1.82% | 3.41K shares | 524K | $79.04 | 191.51K |
| Q1 2017 | share | Decrease | -4.92% | -9.73K shares | -386K | $77.48 | 188.09K |
| Q4 2016 | share | Increase | +5.02% | 9.45K shares | 1.37M | $74.75 | 197.83K |
| Q3 2016 | share | Decrease | -49.32% | -183.34K shares | -15.55M | $71.76 | 188.38K |
| Q2 2016 | share | Increase | +26.54% | 77.96K shares | 7.70M | $70.84 | 371.72K |
| Q1 2016 | share | Increase | +272.86% | 214.97K shares | 18.07M | $67.3 | 293.76K |