JANNEY MONTGOMERY SCOTT LLC – iShares 3-7 Year Treasury Bond ETF Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$233.11M
portfolio value
JANNEY MONTGOMERY SCOTT LLC quarter portfolio value change:
-4.24%
quarter
iShares 3-7 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +50.40% | 683.59K shares | 71.32M | $114.28 | 2.03M |
| Q2 2022 | share | Increase | +670.93% | 1.18M shares | 140.31M | $119.34 | 1.35M |
| Q1 2022 | share | Decrease | -79.14% | -667.37K shares | -87.03M | $122.05 | 175.92K |
| Q4 2021 | share | Increase | +7.85% | 61.37K shares | 6.72M | $128.71 | 843.29K |
| Q3 2021 | share | Increase | +5.06% | 37.65K shares | 4.63M | $129.94 | 781.92K |
| Q2 2021 | share | Increase | +16.47% | 105.23K shares | 14.14M | $130.07 | 744.26K |
| Q1 2021 | share | Decrease | -2.35% | -15.35K shares | -4.01M | $129.2 | 639.03K |
| Q4 2020 | share | Increase | +22.21% | 118.94K shares | 15.49M | $132.11 | 654.39K |
| Q3 2020 | share | Increase | +17.85% | 81.10K shares | 10.79M | $132.35 | 535.44K |
| Q2 2020 | share | Increase | +2.92% | 12.87K shares | 1.86M | $132.1 | 454.34K |
| Q1 2020 | share | Increase | +3901.69% | 430.43K shares | 57.47M | $131.37 | 441.46K |
| Q4 2019 | share | Decrease | -42.85% | -8.27K shares | -1.06M | $123.53 | 11.03K |
| Q3 2019 | share | Decrease | -32.54% | -9.31K shares | -1.15M | $123.82 | 19.30K |
| Q2 2019 | share | Decrease | -27.63% | -10.92K shares | -1.27M | $122.18 | 28.61K |
| Q1 2019 | share | Decrease | -17.17% | -8.19K shares | -924K | $119.03 | 39.54K |
| Q4 2018 | share | Decrease | -69.98% | -111.24K shares | -13.13M | $116.86 | 47.73K |
| Q3 2018 | share | Increase | +388.74% | 126.45K shares | 15.02M | $113.8 | 158.98K |
| Q2 2018 | share | Increase | +98.40% | 16.13K shares | 1.92M | $114.11 | 32.52K |
| Q1 2018 | share | Increase | +13.58% | 1.96K shares | 214K | $114.15 | 16.39K |
| Q4 2017 | share | Increase | +71.71% | 6.02K shares | 726K | $115.29 | 14.43K |
| Q3 2017 | share | Increase | +150.43% | 5.05K shares | 623K | $115.94 | 8.40K |
| Q2 2017 | share | Increase | +49.33% | 1.10K shares | 138K | $115.56 | 3.35K |
| Q1 2017 | share | Increase | +29.34% | 510 shares | 64K | $114.66 | 2.24K |
| Q4 2016 | share | Decrease | -24.17% | -554 shares | -77K | $113.9 | 1.73K |
| Q3 2016 | share | Increase | 0.00% | 2.29K shares | 290K | $117.16 | 2.29K |