JANNEY MONTGOMERY SCOTT LLC – iShares TIPS Bond ETF Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$75.22M
portfolio value
JANNEY MONTGOMERY SCOTT LLC quarter portfolio value change:
-7.91%
quarter
iShares TIPS Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.69% | -187.02K shares | -27.83M | $104.9 | 717.06K |
| Q2 2022 | share | Increase | +31.34% | 215.75K shares | 17.30M | $113.91 | 904.08K |
| Q1 2022 | share | Decrease | -35.33% | -375.99K shares | -51.76M | $124.57 | 688.33K |
| Q4 2021 | share | Decrease | -1.76% | -19.07K shares | -827K | $129.36 | 1.06M |
| Q3 2021 | share | Increase | +114.37% | 578.01K shares | 73.64M | $126.96 | 1.08M |
| Q2 2021 | share | Increase | +57.98% | 185.47K shares | 24.54M | $124.83 | 505.38K |
| Q1 2021 | share | Increase | +20.51% | 54.45K shares | 6.26M | $120.95 | 319.90K |
| Q4 2020 | share | Increase | +3.80% | 9.72K shares | 1.53M | $123.02 | 265.45K |
| Q3 2020 | share | Increase | +7.81% | 18.53K shares | 3.17M | $121.05 | 255.72K |
| Q2 2020 | share | Increase | +70.98% | 98.46K shares | 12.81M | $117.7 | 237.19K |
| Q1 2020 | share | Increase | +65.07% | 54.68K shares | 6.56M | $112.4 | 138.73K |
| Q4 2019 | share | Increase | +39.89% | 23.96K shares | 2.81M | $110.99 | 84.04K |
| Q3 2019 | share | Increase | +1.74% | 1.02K shares | 166K | $110.32 | 60.07K |
| Q2 2019 | share | Increase | +28.69% | 13.16K shares | 1.63M | $108.67 | 59.05K |
| Q1 2019 | share | Decrease | -2.63% | -1.23K shares | 27K | $105.77 | 45.88K |
| Q4 2018 | share | Decrease | -27.59% | -17.95K shares | -2.03M | $102.44 | 47.12K |
| Q3 2018 | share | Increase | +11.97% | 6.95K shares | 639K | $102.98 | 65.08K |
| Q2 2018 | share | Increase | +5.16% | 2.85K shares | 312K | $103.87 | 58.12K |
| Q1 2018 | share | Increase | +30.43% | 12.89K shares | 1.41M | $103 | 55.27K |
| Q4 2017 | share | Decrease | -5.46% | -2.44K shares | -257K | $103.92 | 42.37K |
| Q3 2017 | share | Decrease | -55.96% | -56.94K shares | -6.45M | $102.62 | 44.82K |
| Q2 2017 | share | Decrease | -18.19% | -22.62K shares | -2.71M | $101.82 | 101.77K |
| Q1 2017 | share | Increase | +93.42% | 60.08K shares | 6.98M | $102.29 | 124.39K |
| Q4 2016 | share | Increase | +24.44% | 12.63K shares | 1.25M | $100.97 | 64.31K |
| Q3 2016 | share | Decrease | -38.88% | -32.87K shares | -3.84M | $103.71 | 51.68K |
| Q2 2016 | share | Increase | +344.14% | 65.52K shares | 7.68M | $102.63 | 84.56K |
| Q1 2016 | share | Increase | +48.07% | 6.18K shares | 773K | $100.82 | 19.03K |