JANNEY MONTGOMERY SCOTT LLC – iShares Russell 1000 Value ETF Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$25.70M
portfolio value
JANNEY MONTGOMERY SCOTT LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.59% | 11.68K shares | -281K | $135.99 | 189.02K |
| Q2 2022 | share | Increase | +5.16% | 8.70K shares | -2.00M | $144.97 | 177.33K |
| Q1 2022 | share | Decrease | -10.57% | -19.93K shares | -3.67M | $165.98 | 168.62K |
| Q4 2021 | share | Increase | +30.39% | 43.95K shares | 9.03M | $167.97 | 188.56K |
| Q3 2021 | share | Decrease | -7.02% | -10.91K shares | -2.03M | $156.51 | 144.61K |
| Q2 2021 | share | Increase | +11.54% | 16.09K shares | 3.53M | $157.82 | 155.53K |
| Q1 2021 | share | Decrease | -15.01% | -24.61K shares | -1.29M | $150.24 | 139.43K |
| Q4 2020 | share | Increase | +21.35% | 28.86K shares | 6.46M | $134.99 | 164.05K |
| Q3 2020 | share | Increase | +2.82% | 3.70K shares | 1.16M | $116.11 | 135.19K |
| Q2 2020 | share | Decrease | -20.10% | -33.07K shares | -1.51M | $110 | 131.48K |
| Q1 2020 | share | Decrease | -1.91% | -3.20K shares | -6.57M | $96.29 | 164.56K |
| Q4 2019 | share | Increase | +5.62% | 8.92K shares | 2.52M | $131.41 | 167.77K |
| Q3 2019 | share | Increase | +2.21% | 3.42K shares | 601K | $122.45 | 158.85K |
| Q2 2019 | share | Increase | +4.45% | 6.62K shares | 1.39M | $120.68 | 155.42K |
| Q1 2019 | share | Decrease | -13.78% | -23.79K shares | -790K | $116.49 | 148.80K |
| Q4 2018 | share | Increase | +4.92% | 8.1K shares | -1.66M | $104.19 | 172.59K |
| Q3 2018 | share | Increase | +0.47% | 775 shares | 956K | $117.93 | 164.49K |
| Q2 2018 | share | Increase | +5.27% | 8.19K shares | 1.21M | $111.69 | 163.71K |
| Q1 2018 | share | Increase | +12.88% | 17.74K shares | 1.52M | $110.38 | 155.52K |
| Q4 2017 | share | Decrease | -5.07% | -7.36K shares | -70K | $113.76 | 137.78K |
| Q3 2017 | share | Increase | +5.68% | 7.80K shares | 1.21M | $107.88 | 145.15K |
| Q2 2017 | share | Increase | +2.53% | 3.38K shares | 594K | $104.74 | 137.34K |
| Q1 2017 | share | Decrease | -7.54% | -10.92K shares | -834K | $103.4 | 133.95K |
| Q4 2016 | share | Increase | +31.99% | 35.11K shares | 4.63M | $100.27 | 144.88K |
| Q3 2016 | share | Decrease | -49.45% | -107.37K shares | -10.82M | $93.89 | 109.76K |
| Q2 2016 | share | Increase | +99.96% | 108.54K shares | 11.68M | $90.77 | 217.13K |
| Q1 2016 | share | Increase | +0.59% | 640 shares | 166K | $86.88 | 108.58K |