JANNEY MONTGOMERY SCOTT LLC – iShares Core High Dividend ETF Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$82.27M
portfolio value
JANNEY MONTGOMERY SCOTT LLC quarter portfolio value change:
-9.10%
quarter
iShares Core High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.41% | -51.53K shares | -13.88M | $91.29 | 901.21K |
| Q2 2022 | share | Increase | +106.92% | 492.30K shares | 46.93M | $100.43 | 952.74K |
| Q1 2022 | share | Increase | +10.33% | 43.09K shares | 7.06M | $106.89 | 460.44K |
| Q4 2021 | share | Increase | +8.36% | 32.20K shares | 5.84M | $100.85 | 417.35K |
| Q3 2021 | share | Increase | +4.35% | 16.06K shares | 676K | $94.26 | 385.15K |
| Q2 2021 | share | Increase | +3.14% | 11.22K shares | 1.67M | $95.76 | 369.08K |
| Q1 2021 | share | Increase | +3.18% | 11.01K shares | 3.55M | $93.37 | 357.86K |
| Q4 2020 | share | Increase | +4.53% | 15.04K shares | 3.70M | $85.46 | 346.85K |
| Q3 2020 | share | Decrease | -13.22% | -50.52K shares | -4.32M | $77.64 | 331.80K |
| Q2 2020 | share | Decrease | -17.77% | -82.64K shares | -2.24M | $77.45 | 382.33K |
| Q1 2020 | share | Increase | +12.44% | 51.43K shares | -7.28M | $67.56 | 464.98K |
| Q4 2019 | share | Decrease | -22.09% | -117.25K shares | -9.42M | $91.37 | 413.54K |
| Q3 2019 | share | Increase | +60.03% | 199.11K shares | 18.63M | $87.03 | 530.80K |
| Q2 2019 | share | Increase | +5.89% | 18.45K shares | 2.12M | $86.56 | 331.69K |
| Q1 2019 | share | Increase | +1.10% | 3.39K shares | 3.07M | $84.77 | 313.23K |
| Q4 2018 | share | Increase | +2.77% | 8.35K shares | -1.15M | $76 | 309.84K |
| Q3 2018 | share | Decrease | -5.52% | -17.62K shares | 176K | $80.88 | 301.49K |
| Q2 2018 | share | Decrease | -14.01% | -51.99K shares | -4.23M | $75.26 | 319.11K |
| Q1 2018 | share | Increase | +6.40% | 22.31K shares | -89K | $74.11 | 371.10K |
| Q4 2017 | share | Decrease | -4.62% | -16.88K shares | 10K | $78.33 | 348.79K |
| Q3 2017 | share | Decrease | -2.07% | -7.73K shares | 388K | $74.05 | 365.67K |
| Q2 2017 | share | Increase | +18.51% | 58.32K shares | 4.61M | $71.01 | 373.41K |
| Q1 2017 | share | Increase | +8.61% | 24.97K shares | 2.56M | $71.03 | 315.09K |
| Q4 2016 | share | Increase | +17.21% | 42.59K shares | 3.74M | $69.07 | 290.11K |
| Q3 2016 | share | Increase | 0.00% | 247.52K shares | 20.11M | $67.72 | 247.52K |
| Q2 2016 | share | Decrease | -100.00% | -18.69K shares | -1.45M | $67.86 | 0 |
| Q1 2016 | share | Increase | +111.77% | 9.86K shares | 810K | $63.9 | 18.69K |