JANNEY MONTGOMERY SCOTT LLC – iShares 20+ Year Treasury Bond ETF Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$143.56M
portfolio value
JANNEY MONTGOMERY SCOTT LLC quarter portfolio value change:
-10.81%
quarter
iShares 20+ Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +103.84% | 713.86K shares | 65.00M | $102.45 | 1.40M |
| Q2 2022 | share | Increase | +235.52% | 482.58K shares | 51.50M | $114.87 | 687.48K |
| Q1 2022 | share | Increase | +294.81% | 153.00K shares | 19.37M | $132.08 | 204.90K |
| Q4 2021 | share | Decrease | -2.70% | -1.44K shares | -7K | $147.9 | 51.89K |
| Q3 2021 | share | Decrease | -28.13% | -20.87K shares | -3.01M | $143.78 | 53.33K |
| Q2 2021 | share | Decrease | -17.40% | -15.63K shares | -1.45M | $143.27 | 74.21K |
| Q1 2021 | share | Decrease | -37.69% | -54.33K shares | -10.57M | $133.86 | 89.84K |
| Q4 2020 | share | Decrease | -6.45% | -9.93K shares | -2.41M | $155.51 | 144.17K |
| Q3 2020 | share | Increase | +2.59% | 3.88K shares | 533K | $160.29 | 154.11K |
| Q2 2020 | share | Decrease | -29.96% | -64.24K shares | -10.75M | $160.4 | 150.22K |
| Q1 2020 | share | Decrease | -55.40% | -266.43K shares | -29.77M | $160.78 | 214.47K |
| Q4 2019 | share | Increase | +7.00% | 31.48K shares | 849K | $131.62 | 480.91K |
| Q3 2019 | share | Increase | +40.61% | 129.80K shares | 21.85M | $138.06 | 449.43K |
| Q2 2019 | share | Increase | +264.27% | 231.88K shares | 31.35M | $127.42 | 319.62K |
| Q1 2019 | share | Increase | +52.04% | 30.03K shares | 4.08M | $120.54 | 87.74K |
| Q4 2018 | share | Increase | +6.50% | 3.52K shares | 658K | $115.34 | 57.71K |
| Q3 2018 | share | Decrease | -53.16% | -61.49K shares | -7.72M | $110.28 | 54.19K |
| Q2 2018 | share | Increase | +32.36% | 28.28K shares | 3.42M | $113.69 | 115.68K |
| Q1 2018 | share | Decrease | -2.53% | -2.26K shares | -722K | $113.1 | 87.40K |
| Q4 2017 | share | Increase | +75.90% | 38.69K shares | 5.01M | $117.22 | 89.67K |
| Q3 2017 | share | Increase | +6.46% | 3.09K shares | 369K | $114.33 | 50.97K |
| Q2 2017 | share | Increase | +396.71% | 38.24K shares | 4.82M | $113.94 | 47.88K |
| Q1 2017 | share | Decrease | -82.57% | -45.65K shares | -5.42M | $109.24 | 9.64K |
| Q4 2016 | share | Decrease | -50.21% | -55.76K shares | -8.68M | $107.36 | 55.29K |
| Q3 2016 | share | Decrease | -41.56% | -78.98K shares | -11.12M | $122.89 | 111.06K |
| Q2 2016 | share | Increase | +46.91% | 60.68K shares | 9.50M | $123.46 | 190.04K |
| Q1 2016 | share | Increase | +149.45% | 77.50K shares | 10.64M | $115.38 | 129.36K |