JANNEY MONTGOMERY SCOTT LLC – iShares MBS ETF Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$38.65M
portfolio value
JANNEY MONTGOMERY SCOTT LLC quarter portfolio value change:
-6.06%
quarter
iShares MBS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.31% | -5.60K shares | -2.91M | $91.58 | 422.08K |
| Q2 2022 | share | Decrease | -6.14% | -27.99K shares | -4.84M | $97.49 | 427.68K |
| Q1 2022 | share | Decrease | -16.10% | -87.47K shares | -11.93M | $101.87 | 455.68K |
| Q4 2021 | share | Increase | +0.20% | 1.07K shares | -269K | $107.36 | 543.15K |
| Q3 2021 | share | Increase | +13.75% | 65.51K shares | 7.04M | $108.12 | 542.08K |
| Q2 2021 | share | Increase | +2.75% | 12.77K shares | 1.29M | $107.96 | 476.56K |
| Q1 2021 | share | Decrease | -35.31% | -253.16K shares | -28.67M | $107.68 | 463.79K |
| Q4 2020 | share | Increase | +444.63% | 585.31K shares | 64.42M | $108.99 | 716.95K |
| Q3 2020 | share | Decrease | -3.69% | -5.04K shares | -598K | $108.68 | 131.64K |
| Q2 2020 | share | Decrease | -67.71% | -286.64K shares | -31.62M | $108.4 | 136.68K |
| Q1 2020 | share | Decrease | -25.68% | -146.26K shares | -14.79M | $107.51 | 423.33K |
| Q4 2019 | share | Increase | +36.73% | 152.99K shares | 16.43M | $104.72 | 569.59K |
| Q3 2019 | share | Increase | +87.25% | 194.11K shares | 21.17M | $104.15 | 416.59K |
| Q2 2019 | share | Increase | +46.46% | 70.57K shares | 7.78M | $102.72 | 222.48K |
| Q1 2019 | share | Increase | +52.11% | 52.04K shares | 5.70M | $100.78 | 151.90K |
| Q4 2018 | share | Increase | +123.49% | 55.18K shares | 5.83M | $98.62 | 99.86K |
| Q3 2018 | share | Decrease | -12.67% | -6.48K shares | -714K | $96.59 | 44.68K |
| Q2 2018 | share | Increase | +9.83% | 4.58K shares | 456K | $96.76 | 51.16K |
| Q1 2018 | share | Increase | +1.25% | 575 shares | -30K | $96.48 | 46.58K |
| Q4 2017 | share | Increase | +19.74% | 7.58K shares | 789K | $97.81 | 46.01K |
| Q3 2017 | share | Increase | +5.66% | 2.06K shares | 233K | $97.68 | 38.42K |
| Q2 2017 | share | Decrease | -15.57% | -6.70K shares | -707K | $96.8 | 36.36K |
| Q1 2017 | share | Increase | +33.87% | 10.89K shares | 1.16M | $95.99 | 43.07K |
| Q4 2016 | share | Decrease | -25.10% | -10.78K shares | -1.30M | $95.44 | 32.17K |
| Q3 2016 | share | Decrease | -6.83% | -3.14K shares | -340K | $97.65 | 42.96K |
| Q2 2016 | share | Increase | +154.68% | 28.00K shares | 3.08M | $97.07 | 46.11K |
| Q1 2016 | share | Increase | +0.86% | 154 shares | 49K | $96.14 | 18.10K |