Janney Capital Management LLC Ishares Russell 2000 ETF Transaction History

Janney Capital Management LLC

$1.5 Billion
Q1 2024

A detailed history of Janney Capital Management LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Janney Capital Management LLC holds 119,211 shares of IWM stock, worth $24.2 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

119,211

Previous 123,100 3.16%

Holding current value

$24.2 Million

Previous $24.7 Million 1.47%

% of portfolio

1.67%

Previous 1.66%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$189.48 - $210.3 $736,887 - $817,856	-3,889 Reduced 3.16%	119,211 $25.1 Million
Q4 2023 Feb 07, 2024	SELL	$162.21 - $204.82 $1.26 Million - $1.59 Million	-7,749 Reduced 5.92%	123,100 $24.7 Million
Q3 2023 Nov 08, 2023	SELL	$174.36 - $198.71 $1.05 Million - $1.2 Million	-6,037 Reduced 4.41%	130,849 $23.1 Million
Q2 2023 Jul 26, 2023	SELL	$170.4 - $187.93 $741,921 - $818,247	-4,354 Reduced 3.08%	136,886 $25.6 Million
Q1 2023 Apr 28, 2023	SELL	$170.25 - $198.32 $1.09 Million - $1.26 Million	-6,373 Reduced 4.32%	141,240 $25.2 Million

Q4 2022 Feb 01, 2023	BUY	$170.53 - $188.05 $2.05 Million - $2.26 Million	12,044 Added 8.88%	147,613 $25.7 Million
Q3 2022 Oct 25, 2022	SELL	$167.31 - $201.07 $466,794 - $560,985	-2,790 Reduced 2.02%	135,569 $22.4 Million
Q2 2022 Aug 03, 2022	SELL	$163.9 - $207.91 $256,011 - $324,755	-1,562 Reduced 1.12%	138,359 $23.4 Million
Q1 2022 May 04, 2022	SELL	$191.52 - $225.32 $784,082 - $922,460	-4,094 Reduced 2.84%	139,921 $28.7 Million
Q4 2021 Jan 27, 2022	BUY	$212.12 - $242.56 $8.25 Million - $9.43 Million	38,889 Added 36.99%	144,015 $32 Million
Q3 2021 Nov 01, 2021	SELL	$211.73 - $231.39 $24.2 Million - $26.4 Million	-114,191 Reduced 52.07%	105,126 $23 Million
Q2 2021 Jul 26, 2021	SELL	$211.85 - $232.89 $216,510 - $238,013	-1,022 Reduced 0.46%	219,317 $50.3 Million
Q1 2021 Apr 27, 2021	SELL	$193.5 - $234.42 $2.52 Million - $3.05 Million	-13,023 Reduced 5.58%	220,339 $48.7 Million
Q4 2020 Jan 25, 2021	BUY	$152.18 - $199.14 $6.44 Million - $8.42 Million	42,292 Added 22.13%	233,362 $45.8 Million
Q3 2020 Nov 06, 2020	BUY	$139.07 - $158.46 $7.56 Million - $8.62 Million	54,379 Added 39.78%	191,070 $28.6 Million
Q2 2020 Jul 23, 2020	SELL	$104.62 - $153.09 $1.36 Million - $2 Million	-13,046 Reduced 8.71%	136,691 $19.6 Million
Q1 2020 Apr 30, 2020	SELL	$99.9 - $169.53 $1.54 Million - $2.61 Million	-15,402 Reduced 9.33%	149,737 $17.1 Million
Q4 2019 Jan 21, 2020	SELL	$146.46 - $166.68 $1.67 Million - $1.9 Million	-11,406 Reduced 6.46%	165,139 $27.4 Million
Q3 2019 Oct 28, 2019	SELL	$144.85 - $157.9 $1.73 Million - $1.89 Million	-11,940 Reduced 6.33%	176,545 $26.7 Million
Q2 2019 Jul 29, 2019	SELL	$145.86 - $160.71 $1.5 Million - $1.65 Million	-10,278 Reduced 5.17%	188,485 $29.3 Million
Q1 2019 Apr 30, 2019	SELL	$132.25 - $158.24 $1.91 Million - $2.29 Million	-14,470 Reduced 6.79%	198,763 $30.4 Million
Q4 2018 Feb 01, 2019	SELL	$125.88 - $166.33 $2.6 Million - $3.43 Million	-20,632 Reduced 8.82%	213,233 $28.6 Million
Q3 2018 Jan 04, 2019	BUY	$164.2 - $173.02 $140,719 - $148,278	857 Added 0.37%	233,865 $39.4 Million
Q3 2018 Nov 14, 2018	SELL	$164.2 - $173.02 $1.35 Million - $1.42 Million	-8,217 Reduced 3.41%	233,008 $0
Q2 2018 Jul 24, 2018	BUY	$148.13 - $169.97 $6.14 Million - $7.04 Million	41,430 Added 20.74%	241,225 $39.5 Million
Q1 2018 Apr 19, 2018	SELL	$145.44 - $159.96 $22.7 Million - $24.9 Million	-155,772 Reduced 43.81%	199,795 $30.3 Million
Q4 2017 Feb 14, 2018	SELL	$145.63 - $154.3 $723,926 - $767,025	-4,971 Reduced 1.38%	355,567 $54.2 Million
Q3 2017 Nov 15, 2017	BUY	$144.61 - $148.18 $52.1 Million - $53.4 Million	360,538	360,538 $53.4 Million

Others Institutions Holding IWM

# of Institutions

2,578

Shares Held

306M

Call Options Held

239M

Put Options Held

413M

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About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Janney Capital Management LLC Ishares Russell 2000 ETF Transaction History