JANNEY MONTGOMERY SCOTT LLC – iShares Russell Mid-Cap ETF Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$57.42M
portfolio value
JANNEY MONTGOMERY SCOTT LLC quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.66% | 23.89K shares | -1.75M | $62.15 | 923.92K |
| Q2 2022 | share | Increase | +0.13% | 1.16K shares | -10.97M | $64.66 | 900.02K |
| Q1 2022 | share | Increase | +0.73% | 6.53K shares | -3.92M | $78.04 | 898.86K |
| Q4 2021 | share | Decrease | -0.13% | -1.13K shares | 4.18M | $83.08 | 892.32K |
| Q3 2021 | share | Decrease | -0.44% | -3.94K shares | -1.22M | $78.22 | 893.45K |
| Q2 2021 | share | Decrease | -0.78% | -7.09K shares | 4.24M | $78.98 | 897.39K |
| Q1 2021 | share | Decrease | -0.21% | -1.90K shares | 4.73M | $73.54 | 904.49K |
| Q4 2020 | share | Decrease | -0.39% | -3.56K shares | 9.92M | $68.01 | 906.4K |
| Q3 2020 | share | Decrease | -3.73% | -35.21K shares | 1.55M | $56.74 | 909.96K |
| Q2 2020 | share | Decrease | -3.21% | -31.36K shares | 8.50M | $52.79 | 945.17K |
| Q1 2020 | share | Decrease | -2.51% | -25.19K shares | -17.56M | $42.39 | 976.54K |
| Q4 2019 | share | Increase | +6.37% | 60K shares | 7.03M | $58.17 | 1.00M |
| Q3 2019 | share | Increase | +4.90% | 43.97K shares | 2.53M | $54.35 | 941.73K |
| Q2 2019 | share | Increase | +5.65% | 48.01K shares | 4.31M | $54.07 | 897.76K |
| Q1 2019 | share | Increase | +3.58% | 29.33K shares | 7.71M | $52.03 | 849.74K |
| Q4 2018 | share | Increase | +13.93% | 100.32K shares | -1.56M | $44.67 | 820.41K |
| Q3 2018 | share | Increase | +3.59% | 24.96K shares | 2.82M | $52.74 | 720.09K |
| Q2 2018 | share | Increase | +0.95% | 6.57K shares | 1.32M | $50.24 | 695.13K |
| Q1 2018 | share | Decrease | -1.03% | -7.18K shares | -665K | $48.89 | 688.56K |
| Q4 2017 | share | Increase | +6.96% | 45.26K shares | 4.14M | $49.13 | 695.74K |
| Q3 2017 | share | Decrease | -7.25% | -50.86K shares | -1.62M | $46.33 | 650.48K |
| Q2 2017 | share | Increase | +20.51% | 119.34K shares | 6.44M | $44.77 | 701.35K |
| Q1 2017 | share | Increase | +5.02% | 27.81K shares | 2.45M | $43.62 | 582.00K |
| Q4 2016 | share | Increase | +8.03% | 41.2K shares | 2.42M | $41.54 | 554.19K |
| Q3 2016 | share | Decrease | -45.47% | -427.74K shares | -17.20M | $40.25 | 512.99K |
| Q2 2016 | share | Increase | +129.25% | 530.38K shares | 22.84M | $38.55 | 940.73K |
| Q1 2016 | share | Increase | +15.52% | 55.12K shares | 2.48M | $37.34 | 410.34K |