JANNEY MONTGOMERY SCOTT LLC – iShares Expanded Tech Sector ETF Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$100.14M
portfolio value
JANNEY MONTGOMERY SCOTT LLC quarter portfolio value change:
-6.11%
quarter
iShares Expanded Tech Sector ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -46.18% | -310.88K shares | -98.60M | $276.41 | 362.29K |
| Q2 2022 | share | Increase | +2.70% | 17.67K shares | -56.00M | $294.39 | 673.18K |
| Q1 2022 | share | Increase | +1428.86% | 612.63K shares | 235.92M | $388.63 | 655.51K |
| Q4 2021 | share | Decrease | -1.36% | -590 shares | 1.27M | $442.45 | 42.87K |
| Q3 2021 | share | Increase | +47.76% | 14.05K shares | 5.66M | $403.65 | 43.46K |
| Q2 2021 | share | Decrease | -3.29% | -1K shares | 907K | $403.81 | 29.41K |
| Q1 2021 | share | Decrease | -0.87% | -267 shares | 242K | $360.56 | 30.41K |
| Q4 2020 | share | Decrease | -3.35% | -1.06K shares | 922K | $349.34 | 30.68K |
| Q3 2020 | share | Increase | +0.27% | 87 shares | 974K | $308.47 | 31.74K |
| Q2 2020 | share | Decrease | -10.03% | -3.52K shares | 1.38M | $278.36 | 31.66K |
| Q1 2020 | share | Decrease | -10.92% | -4.31K shares | -2.11M | $210.96 | 35.18K |
| Q4 2019 | share | Increase | +1.37% | 535 shares | 1.10M | $240.74 | 39.50K |
| Q3 2019 | share | Decrease | -2.65% | -1.06K shares | -175K | $215.47 | 38.96K |
| Q2 2019 | share | Decrease | -1.59% | -646 shares | 245K | $213.84 | 40.02K |
| Q1 2019 | share | Increase | +27.95% | 8.88K shares | 2.92M | $204.15 | 40.67K |
| Q4 2018 | share | Increase | +1130.62% | 29.20K shares | 4.91M | $169.77 | 31.78K |
| Q3 2018 | share | Decrease | -2.38% | -63 shares | 31K | $206.72 | 2.58K |
| Q2 2018 | share | Decrease | -19.45% | -639 shares | -79K | $190.24 | 2.64K |
| Q1 2018 | share | Increase | +7.42% | 227 shares | 73K | $176.69 | 3.28K |
| Q4 2017 | share | Increase | +3.07% | 91 shares | 55K | $166.01 | 3.05K |
| Q3 2017 | share | Decrease | -13.35% | -457 shares | -34K | $152.52 | 2.96K |
| Q2 2017 | share | Decrease | -0.23% | -8 shares | 20K | $141.84 | 3.42K |
| Q1 2017 | share | Decrease | -0.61% | -21 shares | 47K | $135.53 | 3.43K |
| Q4 2016 | share | Increase | +0.55% | 19 shares | 4K | $121 | 3.45K |
| Q3 2016 | share | Decrease | -46.83% | -3.02K shares | -286K | $120.53 | 3.43K |
| Q2 2016 | share | Increase | +115.84% | 3.46K shares | 379K | $107.06 | 6.45K |
| Q1 2016 | share | Decrease | -31.44% | -1.37K shares | -152K | $107.42 | 2.99K |