JANNEY MONTGOMERY SCOTT LLC – iShares Russell 2000 ETF Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$43.39M
portfolio value
JANNEY MONTGOMERY SCOTT LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.74% | 9.48K shares | -333K | $164.92 | 263.11K |
| Q2 2022 | share | Decrease | -0.29% | -737 shares | -8.48M | $169.36 | 253.63K |
| Q1 2022 | share | Increase | +0.95% | 2.38K shares | -3.84M | $205.27 | 254.36K |
| Q4 2021 | share | Increase | +10.05% | 23.00K shares | 5.96M | $222.93 | 251.98K |
| Q3 2021 | share | Decrease | -3.78% | -8.99K shares | -4.49M | $218.75 | 228.97K |
| Q2 2021 | share | Decrease | -67.36% | -491.15K shares | -106.51M | $228.67 | 237.97K |
| Q1 2021 | share | Decrease | -1.39% | -10.30K shares | 16.11M | $219.94 | 729.12K |
| Q4 2020 | share | Increase | +10.36% | 69.41K shares | 44.61M | $194.81 | 739.43K |
| Q3 2020 | share | Increase | +15.12% | 87.97K shares | 17.02M | $148.37 | 670.02K |
| Q2 2020 | share | Increase | +7.56% | 40.88K shares | 21.39M | $141.27 | 582.04K |
| Q1 2020 | share | Increase | +315.63% | 410.95K shares | 40.37M | $112.56 | 541.16K |
| Q4 2019 | share | Increase | +7.85% | 9.47K shares | 3.3M | $162.3 | 130.20K |
| Q3 2019 | share | Increase | +7.49% | 8.41K shares | 806K | $147.73 | 120.73K |
| Q2 2019 | share | Increase | +0.85% | 944 shares | 415K | $151.25 | 112.31K |
| Q1 2019 | share | Decrease | -28.95% | -45.37K shares | -3.93M | $148.38 | 111.37K |
| Q4 2018 | share | Decrease | -32.73% | -76.26K shares | -18.28M | $129.43 | 156.74K |
| Q3 2018 | share | Increase | +109.47% | 121.76K shares | 21.05M | $162.37 | 233.00K |
| Q2 2018 | share | Increase | +10.98% | 11.00K shares | 2.99M | $156.78 | 111.23K |
| Q1 2018 | share | Decrease | -1.00% | -1.01K shares | -217K | $145.35 | 100.23K |
| Q4 2017 | share | Increase | +4.08% | 3.97K shares | 1.02M | $145.61 | 101.24K |
| Q3 2017 | share | Decrease | -19.26% | -23.20K shares | -2.56M | $140.99 | 97.27K |
| Q2 2017 | share | Increase | +27.35% | 25.87K shares | 3.97M | $133.18 | 120.48K |
| Q1 2017 | share | Increase | +26.39% | 19.75K shares | 2.91M | $129.93 | 94.60K |
| Q4 2016 | share | Increase | +11.91% | 7.96K shares | 1.78M | $127.07 | 74.85K |
| Q3 2016 | share | Decrease | -41.39% | -47.23K shares | -4.81M | $116.56 | 66.88K |
| Q2 2016 | share | Increase | +50.36% | 38.22K shares | 4.72M | $107.02 | 114.11K |
| Q1 2016 | share | Increase | +24.67% | 15.01K shares | 1.54M | $102.97 | 75.89K |