JANNEY MONTGOMERY SCOTT LLC – iShares Core S&P Small-Cap ETF Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$140.93M
portfolio value
JANNEY MONTGOMERY SCOTT LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.64% | 319.59K shares | 19.78M | $87.19 | 1.61M |
| Q2 2022 | share | Decrease | -26.79% | -474.58K shares | -69.94M | $92.41 | 1.29M |
| Q1 2022 | share | Increase | +1.12% | 19.58K shares | -9.50M | $107.88 | 1.77M |
| Q4 2021 | share | Increase | +9.79% | 156.26K shares | 26.38M | $114.65 | 1.75M |
| Q3 2021 | share | Decrease | -4.45% | -74.37K shares | -14.45M | $109.19 | 1.59M |
| Q2 2021 | share | Increase | +3.35% | 54.13K shares | 13.30M | $112.47 | 1.66M |
| Q1 2021 | share | Increase | +12.98% | 185.60K shares | 43.92M | $107.8 | 1.61M |
| Q4 2020 | share | Increase | +8.29% | 109.52K shares | 38.68M | $91.05 | 1.43M |
| Q3 2020 | share | Increase | +5.03% | 63.23K shares | 6.88M | $69.39 | 1.32M |
| Q2 2020 | share | Increase | +127.61% | 705.01K shares | 54.87M | $67.19 | 1.25M |
| Q1 2020 | share | Decrease | -4.15% | -23.92K shares | -17.33M | $55.01 | 552.46K |
| Q4 2019 | share | Decrease | -4.06% | -24.39K shares | 1.56M | $81.83 | 576.38K |
| Q3 2019 | share | Decrease | -8.72% | -57.36K shares | -4.75M | $75.59 | 600.77K |
| Q2 2019 | share | Decrease | -18.53% | -149.72K shares | -10.80M | $75.74 | 658.14K |
| Q1 2019 | share | Increase | +11.91% | 85.94K shares | 12.28M | $74.4 | 807.86K |
| Q4 2018 | share | Increase | +2.84% | 19.96K shares | -11.19M | $66.62 | 721.91K |
| Q3 2018 | share | Increase | +15.95% | 96.55K shares | 10.71M | $83.46 | 701.95K |
| Q2 2018 | share | Increase | +7.69% | 43.25K shares | 7.23M | $79.58 | 605.40K |
| Q1 2018 | share | Increase | +2.95% | 16.11K shares | 1.35M | $73.22 | 562.14K |
| Q4 2017 | share | Increase | +17.28% | 80.45K shares | 7.38M | $72.8 | 546.03K |
| Q3 2017 | share | Increase | +18.21% | 71.70K shares | 6.94M | $70.11 | 465.57K |
| Q2 2017 | share | Decrease | -2.22% | -8.95K shares | -245K | $66.02 | 393.87K |
| Q1 2017 | share | Increase | +78.55% | 177.21K shares | 12.34M | $64.93 | 402.82K |
| Q4 2016 | share | Increase | +80.73% | 100.77K shares | 7.76M | $64.34 | 225.60K |
| Q3 2016 | share | Decrease | -53.56% | -143.95K shares | -7.86M | $57.86 | 124.83K |
| Q2 2016 | share | Increase | +245.32% | 190.94K shares | 11.23M | $54.01 | 268.78K |
| Q1 2016 | share | Increase | +39.63% | 22.09K shares | 1.31M | $52.15 | 77.83K |