JANNEY MONTGOMERY SCOTT LLC – iShares ESG Aware MSCI USA ETF Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$260.49M
portfolio value
JANNEY MONTGOMERY SCOTT LLC quarter portfolio value change:
-5.35%
quarter
iShares ESG Aware MSCI USA ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.44% | -14.34K shares | -16.14M | $79.41 | 3.28M |
| Q2 2022 | share | Decrease | -4.91% | -169.99K shares | -74.50M | $83.9 | 3.29M |
| Q1 2022 | share | Increase | +3.71% | 123.88K shares | -9.32M | $101.35 | 3.46M |
| Q4 2021 | share | Increase | +2.18% | 71.36K shares | 38.56M | $108.23 | 3.34M |
| Q3 2021 | share | Increase | +24.13% | 635.64K shares | 62.55M | $98.46 | 3.26M |
| Q2 2021 | share | Increase | +1.73% | 44.74K shares | 24.08M | $98.16 | 2.63M |
| Q1 2021 | share | Decrease | -9.95% | -286.21K shares | -12.09M | $90.36 | 2.58M |
| Q4 2020 | share | Increase | +38.64% | 801.32K shares | 89.30M | $85.28 | 2.87M |
| Q3 2020 | share | Increase | +5.95% | 116.44K shares | 21.05M | $75.29 | 2.07M |
| Q2 2020 | share | Increase | +85.05% | 899.67K shares | 76.19M | $68.88 | 1.95M |
| Q1 2020 | share | Increase | 0.00% | 1.05M shares | 60.81M | $56.37 | 1.05M |