Janney Montgomery Scott LLC Ishares S&P Midcap 400 Value E Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 40,540 shares of IJJ stock, worth $5.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,540

Previous 39,954 1.47%

Holding current value

$5.45 Million

Previous $4.53 Million 10.57%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$111.9 - $124.28 $65,573 - $72,828	586 Added 1.47%	40,540 $5.01 Million
Q2 2024 Jul 25, 2024	SELL	$109.44 - $118.4 $118,742 - $128,464	-1,085 Reduced 2.64%	39,954 $4.53 Million
Q1 2024 May 01, 2024	SELL	$109.27 - $118.29 $38,572 - $41,756	-353 Reduced 0.85%	41,039 $4.86 Million
Q4 2023 Feb 07, 2024	SELL	$93.05 - $115.17 $1.91 Million - $2.36 Million	-20,479 Reduced 33.1%	41,392 $4.72 Million
Q3 2023 Nov 08, 2023	SELL	$99.46 - $111.92 $562,545 - $633,019	-5,656 Reduced 8.38%	61,871 $6.25 Million
Q2 2023 Jul 26, 2023	SELL	$97.74 - $107.13 $341,405 - $374,205	-3,493 Reduced 4.92%	67,527 $7.23 Million
Q1 2023 Apr 28, 2023	BUY	$97.23 - $116.09 $839,483 - $1 Million	8,634 Added 13.84%	71,020 $7.3 Million
Q4 2022 Feb 01, 2023	BUY	$91.7 - $106.74 $530,392 - $617,384	5,784 Added 10.22%	62,386 $6.29 Million
Q3 2022 Oct 25, 2022	BUY	$90.0 - $107.68 $389,970 - $466,577	4,333 Added 8.29%	56,602 $5.09 Million
Q2 2022 Aug 03, 2022	BUY	$91.51 - $110.2 $2.13 Million - $2.57 Million	23,284 Added 80.33%	52,269 $5 Million
Q1 2022 May 04, 2022	SELL	$102.52 - $112.86 $885,875 - $975,223	-8,641 Reduced 22.97%	28,985 $3.18 Million
Q4 2021 Jan 27, 2022	SELL	$103.36 - $113.35 $632,976 - $694,155	-6,124 Reduced 14.0%	37,626 $4.16 Million
Q3 2021 Oct 29, 2021	SELL	$99.84 - $108.44 $1.57 Million - $1.7 Million	-15,699 Reduced 26.41%	43,750 $4.51 Million
Q2 2021 Jul 26, 2021	BUY	$102.45 - $110.12 $155,109 - $166,721	1,514 Added 2.61%	59,449 $6.26 Million
Q1 2021 Apr 27, 2021	BUY	$84.81 - $105.35 $2.87 Million - $3.56 Million	33,813 Added 140.17%	57,935 $5.91 Million
Q4 2020 Jan 25, 2021	BUY	$68.27 - $86.35 $878,771 - $1.11 Million	12,872 Added 114.42%	24,122 $2.08 Million
Q3 2020 Nov 06, 2020	SELL	$63.93 - $72.86 $31,965 - $36,430	-500 Reduced 4.26%	11,250 $1.52 Million
Q2 2020 Jul 23, 2020	SELL	$50.55 - $75.5 $547,304 - $817,438	-10,827 Reduced 47.96%	11,750 $1.56 Million
Q1 2020 Apr 30, 2020	SELL	$46.62 - $86.52 $128,251 - $238,016	-2,751 Reduced 10.86%	22,577 $2.48 Million
Q4 2019 Jan 21, 2020	BUY	$76.36 - $85.59 $22,297 - $24,992	292 Added 1.17%	25,328 $4.32 Million
Q3 2019 Oct 29, 2019	BUY	$79.13 - $81.47 $38,298 - $39,431	484 Added 1.97%	25,036 $4 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-1,233 Reduced 4.78%	24,552 $3.92 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-1,936 Reduced 6.98%	25,785 $4.05 Million
Q4 2018 Feb 01, 2019	BUY	N/A	3,480 Added 14.36%	27,721 $3.84 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-463 Reduced 1.87%	24,241 $4.06 Million
Q2 2018 Jul 24, 2018	SELL	N/A	-6,847 Reduced 21.7%	24,704 $4 Million
Q1 2018 Apr 19, 2018	BUY	N/A	24 Added 0.08%	31,551 $4.88 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,186 Added 3.91%	31,527 $5.05 Million
Q3 2017 Nov 15, 2017	BUY	N/A	30,341	30,341 $4.63 Million

Others Institutions Holding IJJ

# of Institutions

813

Shares Held

40.8M

Call Options Held

8.9K

Put Options Held

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Janney Montgomery Scott LLC Ishares S&P Midcap 400 Value E Transaction History