JANNEY MONTGOMERY SCOTT LLC – iShares Core S&P 500 ETF Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$672.84M
portfolio value
JANNEY MONTGOMERY SCOTT LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.21% | 92.88K shares | -4.17M | $358.65 | 1.87M |
| Q2 2022 | share | Increase | 0.00% | 1.78M shares | 677.02M | $379.15 | 1.78M |
| Q1 2022 | share | Decrease | -100.00% | -1.45M shares | -694.20M | $453.69 | 0 |
| Q4 2021 | share | Increase | +8.03% | 108.20K shares | 113.81M | $478.18 | 1.45M |
| Q3 2021 | share | Increase | +1.77% | 23.49K shares | 11.31M | $430.82 | 1.34M |
| Q2 2021 | share | Increase | +2.70% | 34.75K shares | 56.31M | $428.29 | 1.32M |
| Q1 2021 | share | Decrease | -9.13% | -129.55K shares | -19.72M | $395.17 | 1.28M |
| Q4 2020 | share | Increase | +35.75% | 373.56K shares | 181.32M | $371.65 | 1.41M |
| Q3 2020 | share | Increase | +4.22% | 42.33K shares | 40.66M | $331.25 | 1.04M |
| Q2 2020 | share | Decrease | -15.34% | -181.65K shares | 4.48M | $303.84 | 1.00M |
| Q1 2020 | share | Increase | +8.57% | 93.44K shares | -46.58M | $252.48 | 1.18M |
| Q4 2019 | share | Increase | +11.09% | 108.93K shares | 59.48M | $313.89 | 1.09M |
| Q3 2019 | share | Increase | +2.11% | 20.32K shares | 9.69M | $288.05 | 981.86K |
| Q2 2019 | share | Increase | +14.95% | 125.06K shares | 45.38M | $283 | 961.54K |
| Q1 2019 | share | Decrease | -2.68% | -23.01K shares | 21.77M | $271.55 | 836.48K |
| Q4 2018 | share | Increase | +6.47% | 52.24K shares | -20.05M | $239.15 | 859.49K |
| Q3 2018 | share | Increase | +39.14% | 227.09K shares | 77.89M | $276.32 | 807.25K |
| Q2 2018 | share | Increase | +8.33% | 44.58K shares | 16.28M | $256.62 | 580.16K |
| Q1 2018 | share | Increase | +3.55% | 18.35K shares | 3.07M | $248.24 | 535.57K |
| Q4 2017 | share | Increase | +7.48% | 36.00K shares | 17.34M | $250.34 | 517.22K |
| Q3 2017 | share | Increase | +12.37% | 52.98K shares | 17.47M | $234.4 | 481.21K |
| Q2 2017 | share | Increase | +10.16% | 39.49K shares | 12M | $224.43 | 428.23K |
| Q1 2017 | share | Increase | +139.09% | 226.14K shares | 55.65M | $217.77 | 388.73K |
| Q4 2016 | share | Increase | +148.37% | 97.12K shares | 22.33M | $205.6 | 162.59K |
| Q3 2016 | share | Decrease | -49.70% | -64.69K shares | -13.15M | $197.67 | 65.46K |
| Q2 2016 | share | Increase | +113.10% | 69.08K shares | 14.77M | $190.29 | 130.15K |
| Q1 2016 | share | Decrease | -7.40% | -4.88K shares | -892K | $185.92 | 61.07K |