JANNEY MONTGOMERY SCOTT LLC – iShares Preferred and Income Securities ETF Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$36.77M
portfolio value
JANNEY MONTGOMERY SCOTT LLC quarter portfolio value change:
-3.68%
quarter
iShares Preferred and Income Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.85% | -171.23K shares | -6.97M | $31.67 | 1.16M |
| Q2 2022 | share | Increase | +9.50% | 115.61K shares | -565K | $32.88 | 1.33M |
| Q1 2022 | share | Decrease | -3.46% | -43.66K shares | -5.38M | $36.42 | 1.21M |
| Q4 2021 | share | Increase | +2.72% | 33.38K shares | 2.07M | $39.33 | 1.26M |
| Q3 2021 | share | Increase | +7.06% | 80.94K shares | 2.54M | $38.4 | 1.22M |
| Q2 2021 | share | Increase | +6.03% | 65.15K shares | 3.57M | $38.47 | 1.14M |
| Q1 2021 | share | Decrease | -0.61% | -6.62K shares | -374K | $37.11 | 1.08M |
| Q4 2020 | share | Increase | +18.72% | 171.45K shares | 8.49M | $36.92 | 1.08M |
| Q3 2020 | share | Increase | +6.31% | 54.38K shares | 3.54M | $34.46 | 916.03K |
| Q2 2020 | share | Increase | +17.97% | 131.22K shares | 6.59M | $32.3 | 861.64K |
| Q1 2020 | share | Increase | +5.74% | 39.64K shares | -2.70M | $29.23 | 730.42K |
| Q4 2019 | share | Increase | +16.53% | 97.98K shares | 3.71M | $34.22 | 690.77K |
| Q3 2019 | share | Increase | +6.15% | 34.37K shares | 1.67M | $33.58 | 592.79K |
| Q2 2019 | share | Increase | +18.15% | 85.78K shares | 3.30M | $32.54 | 558.42K |
| Q1 2019 | share | Decrease | -1.20% | -5.71K shares | 901K | $31.82 | 472.64K |
| Q4 2018 | share | Decrease | -14.56% | -81.51K shares | -4.41M | $29.52 | 478.35K |
| Q3 2018 | share | Increase | +4.88% | 26.05K shares | 658K | $31.36 | 559.87K |
| Q2 2018 | share | Increase | +1.42% | 7.45K shares | 360K | $31.41 | 533.81K |
| Q1 2018 | share | Increase | +5.38% | 26.85K shares | 754K | $30.83 | 526.36K |
| Q4 2017 | share | Decrease | -2.93% | -15.10K shares | -956K | $30.95 | 499.51K |
| Q3 2017 | share | Increase | +28.07% | 112.80K shares | 4.23M | $31.01 | 514.61K |
| Q2 2017 | share | Increase | +14.88% | 52.05K shares | 2.20M | $30.88 | 401.81K |
| Q1 2017 | share | Increase | +1.51% | 5.19K shares | 715K | $30.07 | 349.75K |
| Q4 2016 | share | Decrease | -3.20% | -11.40K shares | -1.24M | $28.63 | 344.56K |
| Q3 2016 | share | Decrease | -44.15% | -281.45K shares | -11.36M | $29.81 | 355.97K |
| Q2 2016 | share | Increase | +104.02% | 324.99K shares | 13.23M | $29.71 | 637.43K |
| Q1 2016 | share | Increase | +1.86% | 5.70K shares | 278K | $28.67 | 312.43K |