JANNEY MONTGOMERY SCOTT LLC – iShares Core MSCI Europe ETF Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$47.35M
portfolio value
JANNEY MONTGOMERY SCOTT LLC quarter portfolio value change:
-12.06%
quarter
iShares Core MSCI Europe ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.57% | -70.67K shares | -9.74M | $39.54 | 1.19M |
| Q2 2022 | share | Decrease | -66.80% | -2.55M shares | -146.91M | $44.96 | 1.26M |
| Q1 2022 | share | Increase | +10.71% | 369.61K shares | 3.31M | $53.4 | 3.82M |
| Q4 2021 | share | Increase | +51.54% | 1.17M shares | 73.04M | $58.2 | 3.45M |
| Q3 2021 | share | Increase | +6.48% | 138.49K shares | 5.15M | $56.06 | 2.27M |
| Q2 2021 | share | Increase | +1450.74% | 2.00M shares | 115.06M | $57.28 | 2.13M |
| Q1 2021 | share | Decrease | -0.78% | -1.08K shares | 315K | $53.18 | 137.91K |
| Q4 2020 | share | Decrease | -12.46% | -19.78K shares | 29K | $50.53 | 139K |
| Q3 2020 | share | Increase | +285.11% | 117.55K shares | 5.33M | $43.62 | 158.78K |
| Q2 2020 | share | Decrease | -32.58% | -19.92K shares | -505K | $41.72 | 41.23K |
| Q1 2020 | share | Decrease | -94.59% | -1.06M shares | -54.06M | $35.68 | 61.15K |
| Q4 2019 | share | Increase | +12.61% | 126.50K shares | 10.45M | $47.99 | 1.12M |
| Q3 2019 | share | Increase | +2.73% | 26.64K shares | 379K | $43.67 | 1.00M |
| Q2 2019 | share | Increase | +4.74% | 44.15K shares | 2.73M | $44.49 | 976.47K |
| Q1 2019 | share | Increase | +11.13% | 93.34K shares | 8.09M | $42.63 | 932.32K |
| Q4 2018 | share | Increase | +3.88% | 31.32K shares | -4.06M | $38.41 | 838.97K |
| Q3 2018 | share | Increase | +11.83% | 85.40K shares | 4.37M | $44.22 | 807.65K |
| Q2 2018 | share | Increase | +7.16% | 48.28K shares | 882K | $43.87 | 722.24K |
| Q1 2018 | share | Increase | +9.53% | 58.66K shares | 2.61M | $44.66 | 673.95K |
| Q4 2017 | share | Increase | +4.84% | 28.40K shares | 1.71M | $45.1 | 615.29K |
| Q3 2017 | share | Decrease | -27.49% | -222.46K shares | -8.77M | $44.19 | 586.88K |
| Q2 2017 | share | Increase | +7.56% | 56.90K shares | 4.84M | $41.69 | 809.34K |
| Q1 2017 | share | Increase | +1.04% | 7.78K shares | 2.78M | $38.46 | 752.44K |
| Q4 2016 | share | Increase | +2.61% | 18.93K shares | 276K | $35.59 | 744.66K |
| Q3 2016 | share | Increase | 0.00% | 725.73K shares | 30.02M | $35.87 | 725.73K |
| Q2 2016 | share | Decrease | -100.00% | -516.16K shares | -21.20M | $34.24 | 0 |
| Q1 2016 | share | Increase | +27.29% | 110.65K shares | 4.07M | $34.82 | 516.16K |