Janney Montgomery Scott LLC Ishares Core S&P Sm Cap ETF Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 2024

A detailed history of Janney Montgomery Scott LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 791,238 shares of IJR stock, worth $91.1 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

791,238

Previous 727,957 8.69%

Holding current value

$91.1 Million

Previous $80.5 Million 4.9%

% of portfolio

0.26%

Previous 0.24%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$102.13 - $110.88 $6.46 Million - $7.02 Million	63,281 Added 8.69%	791,238 $84.4 Million
Q1 2024 May 01, 2024	SELL	$102.35 - $110.52 $5.22 Million - $5.64 Million	-51,022 Reduced 6.55%	727,957 $80.5 Million
Q4 2023 Feb 07, 2024	SELL	$87.61 - $110.11 $14 Million - $17.6 Million	-159,503 Reduced 17.0%	778,979 $84.3 Million
Q3 2023 Nov 08, 2023	BUY	$92.9 - $105.16 $1.27 Million - $1.43 Million	13,629 Added 1.47%	938,482 $88.5 Million
Q2 2023 Jul 26, 2023	SELL	$91.14 - $99.81 $21.7 Million - $23.8 Million	-238,266 Reduced 20.49%	924,853 $92.2 Million
Q1 2023 Apr 28, 2023	SELL	$92.27 - $107.68 $36.4 Million - $42.5 Million	-394,990 Reduced 25.35%	1,163,119 $112 Million
Q4 2022 Feb 01, 2023	SELL	$89.09 - $102.13 $5.2 Million - $5.96 Million	-58,341 Reduced 3.61%	1,558,109 $147 Million
Q3 2022 Oct 25, 2022	BUY	$87.04 - $106.5 $27.8 Million - $34 Million	319,596 Added 24.64%	1,616,450 $141 Million
Q2 2022 Aug 03, 2022	SELL	$89.03 - $109.02 $42.3 Million - $51.7 Million	-474,587 Reduced 26.79%	1,296,854 $121 Million
Q1 2022 May 04, 2022	BUY	$102.32 - $116.69 $2 Million - $2.29 Million	19,587 Added 1.12%	1,771,441 $191 Million
Q4 2021 Jan 27, 2022	BUY	$108.26 - $120.32 $16.9 Million - $18.8 Million	156,263 Added 9.79%	1,751,854 $201 Million
Q3 2021 Oct 29, 2021	SELL	$104.62 - $113.69 $7.78 Million - $8.46 Million	-74,376 Reduced 4.45%	1,595,591 $174 Million
Q2 2021 Jul 26, 2021	BUY	$106.38 - $116.3 $5.76 Million - $6.3 Million	54,132 Added 3.35%	1,669,967 $189 Million
Q1 2021 Apr 27, 2021	BUY	$91.04 - $115.01 $16.9 Million - $21.3 Million	185,601 Added 12.98%	1,615,835 $175 Million
Q4 2020 Jan 25, 2021	BUY	$71.23 - $92.42 $7.8 Million - $10.1 Million	109,527 Added 8.29%	1,430,234 $131 Million
Q3 2020 Nov 06, 2020	BUY	$65.69 - $75.96 $4.15 Million - $4.8 Million	63,235 Added 5.03%	1,320,707 $92.8 Million
Q2 2020 Jul 23, 2020	BUY	$50.99 - $75.55 $35.9 Million - $53.3 Million	705,012 Added 127.61%	1,257,472 $85.9 Million
Q1 2020 Apr 30, 2020	SELL	$49.11 - $85.52 $1.17 Million - $2.05 Million	-23,921 Reduced 4.15%	552,460 $31 Million
Q4 2019 Jan 21, 2020	SELL	$75.05 - $84.14 $1.83 Million - $2.05 Million	-24,394 Reduced 4.06%	576,381 $48.3 Million
Q3 2019 Oct 29, 2019	SELL	$73.61 - $80.67 $4.22 Million - $4.63 Million	-57,368 Reduced 8.72%	600,775 $46.8 Million
Q2 2019 Jul 29, 2019	SELL	$73.17 - $81.37 $11 Million - $12.2 Million	-149,723 Reduced 18.53%	658,143 $51.5 Million
Q1 2019 Apr 30, 2019	BUY	$68.34 - $81.18 $5.87 Million - $6.98 Million	85,947 Added 11.91%	807,866 $62.3 Million
Q4 2018 Feb 01, 2019	BUY	$65.14 - $85.94 $1.3 Million - $1.72 Million	19,964 Added 2.84%	721,919 $50 Million
Q3 2018 Nov 05, 2018	BUY	$84.33 - $90.31 $8.14 Million - $8.72 Million	96,553 Added 15.95%	701,955 $61.2 Million
Q2 2018 Jul 24, 2018	BUY	$75.25 - $86.64 $3.26 Million - $3.75 Million	43,257 Added 7.69%	605,402 $50.5 Million
Q1 2018 Apr 19, 2018	BUY	$73.35 - $80.36 $1.18 Million - $1.29 Million	16,111 Added 2.95%	562,145 $43.3 Million
Q4 2017 Feb 14, 2018	BUY	$73.06 - $77.74 $5.88 Million - $6.25 Million	80,458 Added 17.28%	546,034 $41.9 Million
Q3 2017 Nov 15, 2017	BUY	$72.31 - $74.22 $33.7 Million - $34.6 Million	465,576	465,576 $34.6 Million

Others Institutions Holding IJR

# of Institutions

2,478

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

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About ISHARES CORE S&P SM CAP ETF

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Janney Montgomery Scott LLC Ishares Core S&P Sm Cap ETF Transaction History