JANNEY MONTGOMERY SCOTT LLC – iShares U.S. Technology ETF Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$21.01M
portfolio value
JANNEY MONTGOMERY SCOTT LLC quarter portfolio value change:
-8.23%
quarter
iShares U.S. Technology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.29% | 33.60K shares | 684K | $73.37 | 286.48K |
| Q2 2022 | share | Increase | +17.55% | 37.74K shares | -1.83M | $79.95 | 252.87K |
| Q1 2022 | share | Increase | +5.27% | 10.77K shares | -1.29M | $103.04 | 215.12K |
| Q4 2021 | share | Decrease | -0.30% | -612 shares | 2.70M | $115.61 | 204.35K |
| Q3 2021 | share | Increase | +3.46% | 6.84K shares | 1.06M | $101.26 | 204.96K |
| Q2 2021 | share | Increase | +0.11% | 216 shares | 2.33M | $99.33 | 198.11K |
| Q1 2021 | share | Decrease | -1.13% | -2.26K shares | 326K | $87.57 | 197.90K |
| Q4 2020 | share | Decrease | -2.26% | -4.61K shares | 1.61M | $84.86 | 200.16K |
| Q3 2020 | share | Decrease | -1.12% | -2.31K shares | 1.44M | $75 | 204.78K |
| Q2 2020 | share | Increase | +1.01% | 2.07K shares | 3.49M | $67.11 | 207.1K |
| Q1 2020 | share | Increase | +8.08% | 15.33K shares | -554K | $50.76 | 205.02K |
| Q4 2019 | share | Increase | +1.42% | 2.65K shares | 1.48M | $57.55 | 189.69K |
| Q3 2019 | share | Increase | +5.05% | 8.99K shares | 741K | $50.44 | 187.04K |
| Q2 2019 | share | Decrease | -4.24% | -7.87K shares | -51K | $48.78 | 178.04K |
| Q1 2019 | share | Increase | +3.21% | 5.78K shares | 1.65M | $46.87 | 185.92K |
| Q4 2018 | share | Increase | +247.52% | 128.30K shares | 4.68M | $39.24 | 180.14K |
| Q3 2018 | share | Increase | +50.60% | 17.41K shares | 980K | $47.51 | 51.83K |
| Q2 2018 | share | Increase | +0.02% | 8 shares | 87K | $43.57 | 34.42K |
| Q1 2018 | share | Increase | +2.16% | 728 shares | 76K | $41.02 | 34.41K |
| Q4 2017 | share | Decrease | -2.23% | -768 shares | 80K | $39.61 | 33.68K |
| Q3 2017 | share | Increase | +1.69% | 572 shares | 107K | $36.41 | 34.45K |
| Q2 2017 | share | Increase | +0.04% | 12 shares | 39K | $33.86 | 33.88K |
| Q1 2017 | share | Increase | +5.05% | 1.62K shares | 176K | $32.68 | 33.86K |
| Q4 2016 | share | Increase | +8.01% | 2.39K shares | 81K | $28.99 | 32.24K |
| Q3 2016 | share | Decrease | -52.65% | -33.19K shares | -772K | $28.62 | 29.84K |
| Q2 2016 | share | Increase | +97.44% | 31.11K shares | 794K | $25.25 | 63.04K |
| Q1 2016 | share | Decrease | -32.62% | -15.45K shares | -402K | $25.94 | 31.92K |