JANNEY MONTGOMERY SCOTT LLC – iShares S&P 500 Value ETF Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$21.11M
portfolio value
JANNEY MONTGOMERY SCOTT LLC quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.26% | -20.85K shares | -4.53M | $128.52 | 164.30K |
| Q2 2022 | share | Decrease | -2.21% | -4.17K shares | -3.82M | $137.46 | 185.16K |
| Q1 2022 | share | Decrease | -1.88% | -3.62K shares | -741K | $155.72 | 189.33K |
| Q4 2021 | share | Decrease | -2.30% | -4.54K shares | 1.50M | $156.74 | 192.96K |
| Q3 2021 | share | Decrease | -24.57% | -64.32K shares | -9.93M | $145.42 | 197.50K |
| Q2 2021 | share | Increase | +30.42% | 61.07K shares | 10.30M | $146.8 | 261.82K |
| Q1 2021 | share | Increase | +16.95% | 29.09K shares | 6.37M | $139.94 | 200.75K |
| Q4 2020 | share | Increase | +7.91% | 12.57K shares | 4.08M | $126.22 | 171.65K |
| Q3 2020 | share | Decrease | -42.84% | -119.24K shares | -12.22M | $110.18 | 159.08K |
| Q2 2020 | share | Decrease | -14.78% | -48.26K shares | -1.31M | $105.26 | 278.32K |
| Q1 2020 | share | Increase | +23.54% | 62.23K shares | -2.95M | $93.09 | 326.58K |
| Q4 2019 | share | Decrease | -8.33% | -24.01K shares | 33K | $124.71 | 264.35K |
| Q3 2019 | share | Decrease | -6.35% | -19.54K shares | -1.53M | $113.56 | 288.37K |
| Q2 2019 | share | Increase | +3.92% | 11.62K shares | 2.49M | $110.44 | 307.92K |
| Q1 2019 | share | Decrease | -32.25% | -141.05K shares | -10.82M | $106.21 | 296.29K |
| Q4 2018 | share | Increase | +11.04% | 43.46K shares | -1.39M | $94.74 | 437.34K |
| Q3 2018 | share | Increase | +0.16% | 622 shares | 2.31M | $107.74 | 393.87K |
| Q2 2018 | share | Decrease | -0.48% | -1.89K shares | 104K | $101.83 | 393.25K |
| Q1 2018 | share | Decrease | -6.87% | -29.14K shares | -5.26M | $100.45 | 395.14K |
| Q4 2017 | share | Increase | +7.14% | 28.27K shares | 5.73M | $104.33 | 424.29K |
| Q3 2017 | share | Decrease | -3.08% | -12.60K shares | -155K | $98.01 | 396.01K |
| Q2 2017 | share | Decrease | -8.47% | -37.82K shares | -3.55M | $94.76 | 408.61K |
| Q1 2017 | share | Decrease | -14.33% | -74.64K shares | -6.38M | $93.4 | 446.43K |
| Q4 2016 | share | Increase | +26.55% | 109.32K shares | 13.72M | $90.53 | 521.08K |
| Q3 2016 | share | Decrease | -42.88% | -309.12K shares | -27.86M | $84.28 | 411.76K |
| Q2 2016 | share | Increase | +258.61% | 519.86K shares | 48.89M | $81.94 | 720.88K |
| Q1 2016 | share | Increase | +270.56% | 146.77K shares | 13.27M | $78.87 | 201.01K |