JANNEY MONTGOMERY SCOTT LLC – iShares S&P 500 Growth ETF Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$18.30M
portfolio value
JANNEY MONTGOMERY SCOTT LLC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.57% | 1.80K shares | -864K | $57.85 | 316.35K |
| Q2 2022 | share | Decrease | -4.99% | -16.52K shares | -6.12M | $60.35 | 314.54K |
| Q1 2022 | share | Decrease | -1.09% | -3.65K shares | -2.72M | $76.38 | 331.07K |
| Q4 2021 | share | Increase | +9.19% | 28.17K shares | 5.35M | $84.16 | 334.73K |
| Q3 2021 | share | Increase | +7.09% | 20.29K shares | 1.83M | $73.91 | 306.55K |
| Q2 2021 | share | Decrease | -2.48% | -7.27K shares | 1.70M | $72.62 | 286.25K |
| Q1 2021 | share | Decrease | -9.02% | -29.10K shares | -1.47M | $64.94 | 293.53K |
| Q4 2020 | share | Decrease | -1.89% | -6.21K shares | 1.59M | $63.55 | 322.64K |
| Q3 2020 | share | Decrease | -40.14% | -220.56K shares | -9.50M | $57.4 | 328.85K |
| Q2 2020 | share | Decrease | -23.57% | -169.45K shares | -1.16M | $51.41 | 549.42K |
| Q1 2020 | share | Increase | +36.64% | 192.77K shares | 4.19M | $40.8 | 718.87K |
| Q4 2019 | share | Increase | +3.46% | 17.58K shares | 2.58M | $47.72 | 526.10K |
| Q3 2019 | share | Increase | +3.96% | 19.34K shares | 967K | $44.09 | 508.51K |
| Q2 2019 | share | Increase | +1.48% | 7.12K shares | 1.14M | $43.74 | 489.16K |
| Q1 2019 | share | Decrease | -46.95% | -426.65K shares | -13.45M | $41.89 | 482.04K |
| Q4 2018 | share | Decrease | -2.10% | -19.52K shares | -6.88M | $36.49 | 908.7K |
| Q3 2018 | share | Increase | +3.76% | 33.62K shares | 4.74M | $42.77 | 928.22K |
| Q2 2018 | share | Increase | +23.50% | 170.25K shares | 8.28M | $39.15 | 894.60K |
| Q1 2018 | share | Increase | +2.80% | 19.70K shares | 1.16M | $37.22 | 724.34K |
| Q4 2017 | share | Decrease | -11.30% | -89.72K shares | -1.57M | $36.56 | 704.64K |
| Q3 2017 | share | Increase | +67.60% | 320.40K shares | 12.26M | $34.2 | 794.36K |
| Q2 2017 | share | Decrease | -11.34% | -60.6K shares | -1.36M | $32.52 | 473.96K |
| Q1 2017 | share | Decrease | -61.80% | -864.82K shares | -25.03M | $31.14 | 534.56K |
| Q4 2016 | share | Increase | +64.54% | 548.92K shares | 16.74M | $28.74 | 1.39M |
| Q3 2016 | share | Decrease | -36.84% | -496.00K shares | -13.37M | $28.59 | 850.46K |
| Q2 2016 | share | Increase | +312.94% | 1.02M shares | 29.79M | $27.3 | 1.34M |
| Q1 2016 | share | Increase | +74.98% | 139.72K shares | 4.05M | $27.03 | 326.06K |