JANNEY MONTGOMERY SCOTT LLC – iShares MSCI EAFE Growth ETF Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$96.51M
portfolio value
JANNEY MONTGOMERY SCOTT LLC quarter portfolio value change:
-9.85%
quarter
iShares MSCI EAFE Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +40.52% | 383.54K shares | 20.29M | $72.56 | 1.33M |
| Q2 2022 | share | Decrease | -0.11% | -1.00K shares | -15.00M | $80.49 | 946.59K |
| Q1 2022 | share | Decrease | -41.19% | -663.80K shares | -86.49M | $96.27 | 947.6K |
| Q4 2021 | share | Increase | +1.66% | 26.24K shares | 8.94M | $110.32 | 1.61M |
| Q3 2021 | share | Increase | +32.98% | 393.11K shares | 40.89M | $106.47 | 1.58M |
| Q2 2021 | share | Increase | +2.95% | 34.14K shares | 11.56M | $107.28 | 1.19M |
| Q1 2021 | share | Decrease | -17.13% | -239.39K shares | -24.67M | $99.64 | 1.15M |
| Q4 2020 | share | Decrease | -4.06% | -59.17K shares | 10.09M | $100.09 | 1.39M |
| Q3 2020 | share | Increase | +5.62% | 77.45K shares | 16.29M | $88.83 | 1.45M |
| Q2 2020 | share | Increase | +630.24% | 1.19M shares | 101.18M | $82.14 | 1.37M |
| Q1 2020 | share | Decrease | -18.44% | -42.70K shares | -6.59M | $69.85 | 188.84K |
| Q4 2019 | share | Decrease | -2.61% | -6.20K shares | 881K | $84.93 | 231.54K |
| Q3 2019 | share | Decrease | -3.04% | -7.46K shares | -665K | $78.63 | 237.75K |
| Q2 2019 | share | Decrease | -1.57% | -3.92K shares | 510K | $78.88 | 245.21K |
| Q1 2019 | share | Decrease | -1.81% | -4.59K shares | 1.77M | $74.72 | 249.13K |
| Q4 2018 | share | Decrease | -0.79% | -2.03K shares | -2.95M | $66.63 | 253.72K |
| Q3 2018 | share | Increase | +27.24% | 54.75K shares | 4.64M | $76.79 | 255.75K |
| Q2 2018 | share | Increase | +2.63% | 5.15K shares | 99K | $75.58 | 201.00K |
| Q1 2018 | share | Decrease | -32.43% | -93.99K shares | -7.66M | $76.16 | 195.84K |
| Q4 2017 | share | Increase | +0.88% | 2.52K shares | 1.16M | $76.51 | 289.83K |
| Q3 2017 | share | Increase | +6.82% | 18.34K shares | 2.34M | $73 | 287.31K |
| Q2 2017 | share | Increase | +15.77% | 36.63K shares | 3.74M | $69.76 | 268.97K |
| Q1 2017 | share | Increase | +30.68% | 54.54K shares | 4.82M | $64.78 | 232.34K |
| Q4 2016 | share | Increase | 0.00% | 177.79K shares | 11.32M | $59.37 | 177.79K |
| Q2 2016 | share | Decrease | -100.00% | -4.97K shares | -327K | $60.6 | 0 |
| Q1 2016 | share | Increase | 0.00% | 4.97K shares | 327K | $60.05 | 4.97K |