JANNEY MONTGOMERY SCOTT LLC – iShares Russell 1000 Growth ETF Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$155.68M
portfolio value
JANNEY MONTGOMERY SCOTT LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.56% | 32.26K shares | -764K | $210.4 | 739.95K |
| Q2 2022 | share | Increase | +0.98% | 6.86K shares | -38.12M | $218.7 | 707.69K |
| Q1 2022 | share | Decrease | -1.47% | -10.44K shares | -22.78M | $277.63 | 700.82K |
| Q4 2021 | share | Increase | +0.14% | 961 shares | 22.70M | $307.14 | 711.27K |
| Q3 2021 | share | Decrease | -0.36% | -2.56K shares | 1.12M | $274.04 | 710.31K |
| Q2 2021 | share | Decrease | -1.47% | -10.65K shares | 17.68M | $271.05 | 712.88K |
| Q1 2021 | share | Decrease | -2.89% | -21.56K shares | -3.82M | $242.37 | 723.53K |
| Q4 2020 | share | Increase | +1.38% | 10.15K shares | 20.27M | $240.12 | 745.10K |
| Q3 2020 | share | Increase | +1.38% | 10.01K shares | 20.25M | $215.63 | 734.94K |
| Q2 2020 | share | Increase | +9.12% | 60.60K shares | 39.07M | $190.43 | 724.93K |
| Q1 2020 | share | Increase | +0.44% | 2.94K shares | -16.27M | $149.17 | 664.32K |
| Q4 2019 | share | Increase | +1.22% | 7.99K shares | 12.05M | $173.68 | 661.38K |
| Q3 2019 | share | Increase | +1.90% | 12.20K shares | 3.41M | $157.19 | 653.39K |
| Q2 2019 | share | Increase | +5.22% | 31.79K shares | 8.64M | $154.52 | 641.18K |
| Q1 2019 | share | Increase | +0.22% | 1.34K shares | 12.63M | $148.23 | 609.39K |
| Q4 2018 | share | Increase | +9.98% | 55.19K shares | -6.63M | $127.84 | 608.05K |
| Q3 2018 | share | Increase | +3.02% | 16.19K shares | 9.06M | $151.86 | 552.85K |
| Q2 2018 | share | Increase | +3.17% | 16.50K shares | 6.38M | $139.2 | 536.65K |
| Q1 2018 | share | Decrease | -1.34% | -7.06K shares | -218K | $131.73 | 520.15K |
| Q4 2017 | share | Increase | +6.47% | 32.02K shares | 9.07M | $129.99 | 527.22K |
| Q3 2017 | share | Decrease | -5.79% | -30.45K shares | -634K | $120.38 | 495.2K |
| Q2 2017 | share | Increase | +9.40% | 45.16K shares | 7.88M | $113.82 | 525.65K |
| Q1 2017 | share | Decrease | -0.05% | -239 shares | 4.25M | $108.83 | 480.49K |
| Q4 2016 | share | Increase | +17.05% | 70.02K shares | 7.64M | $100.03 | 480.73K |
| Q3 2016 | share | Decrease | -46.93% | -363.20K shares | -34.88M | $98.93 | 410.70K |
| Q2 2016 | share | Increase | +115.29% | 414.43K shares | 41.80M | $94.65 | 773.91K |
| Q1 2016 | share | Increase | +10.63% | 34.54K shares | 3.54M | $94.1 | 359.48K |