JANNEY MONTGOMERY SCOTT LLC – iShares Core S&P Mid-Cap ETF Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$62.60M
portfolio value
JANNEY MONTGOMERY SCOTT LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.05% | 16.29K shares | 652K | $219.26 | 285.54K |
| Q2 2022 | share | Decrease | -0.59% | -1.60K shares | -10.72M | $226.23 | 269.24K |
| Q1 2022 | share | Increase | +13.78% | 32.80K shares | 5.29M | $268.34 | 270.85K |
| Q4 2021 | share | Increase | +1.53% | 3.59K shares | 5.70M | $282.78 | 238.04K |
| Q3 2021 | share | Increase | +5.15% | 11.47K shares | 1.75M | $263.07 | 234.44K |
| Q2 2021 | share | Increase | +2.12% | 4.61K shares | 3.08M | $267.76 | 222.97K |
| Q1 2021 | share | Decrease | -1.76% | -3.91K shares | 5.74M | $258.63 | 218.35K |
| Q4 2020 | share | Increase | +3.25% | 6.98K shares | 11.19M | $227.78 | 222.27K |
| Q3 2020 | share | Increase | +8.99% | 17.75K shares | 4.76M | $183.12 | 215.28K |
| Q2 2020 | share | Decrease | -0.93% | -1.85K shares | 6.44M | $174.9 | 197.53K |
| Q1 2020 | share | Decrease | -29.49% | -83.40K shares | -29.52M | $140.98 | 199.38K |
| Q4 2019 | share | Decrease | -8.13% | -25.01K shares | -1.27M | $200.54 | 282.79K |
| Q3 2019 | share | Decrease | -20.48% | -79.28K shares | -15.71M | $187.44 | 307.80K |
| Q2 2019 | share | Decrease | -2.06% | -8.14K shares | 339K | $187.6 | 387.08K |
| Q1 2019 | share | Decrease | -5.24% | -21.84K shares | 5.59M | $182.06 | 395.22K |
| Q4 2018 | share | Increase | +5.83% | 22.97K shares | -10.06M | $159.03 | 417.07K |
| Q3 2018 | share | Increase | +45.67% | 123.54K shares | 26.63M | $192.24 | 394.09K |
| Q2 2018 | share | Increase | +13.41% | 31.99K shares | 7.95M | $185.25 | 270.54K |
| Q1 2018 | share | Increase | +7.32% | 16.27K shares | 2.56M | $177.62 | 238.55K |
| Q4 2017 | share | Increase | +8.73% | 17.84K shares | 5.61M | $179.04 | 222.27K |
| Q3 2017 | share | Increase | +24.13% | 39.74K shares | 7.92M | $168.34 | 204.43K |
| Q2 2017 | share | Decrease | -20.55% | -42.58K shares | -6.84M | $163.1 | 164.69K |
| Q1 2017 | share | Increase | +20.02% | 34.57K shares | 6.93M | $159.98 | 207.28K |
| Q4 2016 | share | Increase | +23.31% | 32.64K shares | 6.88M | $154 | 172.71K |
| Q3 2016 | share | Decrease | -36.59% | -80.81K shares | -11.32M | $143.42 | 140.06K |
| Q2 2016 | share | Increase | +147.26% | 131.54K shares | 20.11M | $137.85 | 220.87K |
| Q1 2016 | share | Increase | +16.71% | 12.79K shares | 2.21M | $132.51 | 89.33K |