JANNEY MONTGOMERY SCOTT LLC – iShares Core MSCI Total International Stock ETF Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$61.15M
portfolio value
JANNEY MONTGOMERY SCOTT LLC quarter portfolio value change:
-10.71%
quarter
iShares Core MSCI Total International Stock ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.04% | 12.37K shares | -6.67M | $50.92 | 1.20M |
| Q2 2022 | share | Increase | +0.81% | 9.60K shares | -10.66M | $57.03 | 1.18M |
| Q1 2022 | share | Increase | +20.47% | 200.31K shares | 9.07M | $66.58 | 1.17M |
| Q4 2021 | share | Increase | +5.36% | 49.82K shares | 3.47M | $70.97 | 978.59K |
| Q3 2021 | share | Increase | +5.64% | 49.61K shares | 1.50M | $71 | 928.76K |
| Q2 2021 | share | Increase | +3.23% | 27.47K shares | 4.58M | $73.3 | 879.14K |
| Q1 2021 | share | Decrease | -1.93% | -16.74K shares | 1.50M | $69.49 | 851.66K |
| Q4 2020 | share | Increase | +829.26% | 774.95K shares | 52.89M | $66.43 | 868.41K |
| Q3 2020 | share | Decrease | -8.82% | -9.03K shares | -136K | $57.07 | 93.45K |
| Q2 2020 | share | Decrease | -10.14% | -11.56K shares | 226K | $53.33 | 102.49K |
| Q1 2020 | share | Decrease | -2.01% | -2.33K shares | -1.84M | $45.53 | 114.05K |
| Q4 2019 | share | Decrease | -8.07% | -10.21K shares | -108K | $59.96 | 116.39K |
| Q3 2019 | share | Decrease | -0.57% | -723 shares | -154K | $55.07 | 126.60K |
| Q2 2019 | share | Increase | +6.66% | 7.95K shares | 535K | $55.91 | 127.33K |
| Q1 2019 | share | Decrease | -7.05% | -9.04K shares | 186K | $54.47 | 119.37K |
| Q4 2018 | share | Increase | +6.71% | 8.07K shares | -512K | $49.27 | 128.42K |
| Q3 2018 | share | Increase | +72.83% | 50.71K shares | 3.07M | $55.84 | 120.34K |
| Q2 2018 | share | Increase | +45.68% | 21.83K shares | 1.17M | $55.68 | 69.63K |
| Q1 2018 | share | Increase | +4.06% | 1.86K shares | 116K | $57.52 | 47.79K |
| Q4 2017 | share | Increase | +16.84% | 6.62K shares | 500K | $57.56 | 45.93K |
| Q3 2017 | share | Increase | +25.39% | 7.96K shares | 599K | $54.96 | 39.31K |
| Q2 2017 | share | Increase | +10.78% | 3.05K shares | 249K | $51.69 | 31.35K |
| Q1 2017 | share | Increase | +10.74% | 2.74K shares | 259K | $48.71 | 28.3K |
| Q4 2016 | share | Increase | +252.93% | 18.31K shares | 912K | $44.92 | 25.55K |
| Q3 2016 | share | Increase | 0.00% | 7.24K shares | 378K | $45.96 | 7.24K |