Janney Montgomery Scott LLC Ishares S&P Smallcap 600 Value Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 47,459 shares of IJS stock, worth $5.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

47,459

Holding current value

$5.31 Million

% of portfolio

0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$95.81 - $109.03 $4.55 Million - $5.17 Million	47,459 New	47,459 $5.11 Million
Q1 2024 May 01, 2024	SELL	$95.88 - $102.78 $438,555 - $470,115	-4,574 Reduced 9.0%	46,239 $4.75 Million
Q4 2023 Feb 07, 2024	BUY	$82.1 - $104.53 $53,775 - $68,467	655 Added 1.31%	50,813 $5.24 Million
Q3 2023 Nov 08, 2023	SELL	$87.64 - $100.82 $132,862 - $152,843	-1,516 Reduced 2.93%	50,158 $4.48 Million
Q2 2023 Jul 26, 2023	BUY	$87.59 - $95.56 $45,634 - $49,786	521 Added 1.02%	51,674 $4.91 Million
Q1 2023 Apr 28, 2023	SELL	$88.82 - $106.56 $1.15 Million - $1.38 Million	-12,910 Reduced 20.15%	51,153 $4.79 Million
Q4 2022 Feb 01, 2023	SELL	$84.57 - $97.98 $2.12 Million - $2.46 Million	-25,120 Reduced 28.17%	64,063 $5.85 Million
Q3 2022 Oct 25, 2022	SELL	$82.45 - $101.32 $29.9 Million - $36.7 Million	-362,610 Reduced 80.26%	89,183 $7.35 Million
Q2 2022 Aug 03, 2022	BUY	$86.2 - $103.37 $35.9 Million - $43 Million	416,153 Added 1167.66%	451,793 $40.3 Million
Q1 2022 May 04, 2022	SELL	$97.08 - $107.22 $2.94 Million - $3.25 Million	-30,297 Reduced 45.95%	35,640 $3.65 Million
Q4 2021 Jan 27, 2022	BUY	$99.12 - $110.76 $2.96 Million - $3.3 Million	29,818 Added 82.55%	65,937 $6.89 Million
Q3 2021 Oct 29, 2021	SELL	$96.17 - $106.29 $2.09 Million - $2.31 Million	-21,754 Reduced 37.59%	36,119 $3.64 Million
Q2 2021 Jul 26, 2021	SELL	$99.12 - $110.44 $20,815 - $23,192	-210 Reduced 0.36%	57,873 $6.1 Million
Q1 2021 Apr 27, 2021	BUY	$80.37 - $107.94 $2.19 Million - $2.94 Million	27,218 Added 88.18%	58,083 $5.85 Million
Q4 2020 Jan 25, 2021	BUY	$62.11 - $81.5 $1 Million - $1.31 Million	16,107 Added 109.14%	30,865 $2.51 Million
Q3 2020 Nov 06, 2020	SELL	$57.0 - $67.07 $5,073 - $5,969	-89 Reduced 0.6%	14,758 $1.81 Million
Q2 2020 Jul 23, 2020	SELL	$45.29 - $69.3 $347,600 - $531,877	-7,675 Reduced 34.08%	14,847 $1.79 Million
Q1 2020 Apr 30, 2020	BUY	$44.17 - $81.02 $107,553 - $197,283	2,435 Added 12.12%	22,522 $2.25 Million
Q4 2019 Jan 21, 2020	SELL	$72.03 - $80.55 $11,452 - $12,807	-159 Reduced 0.79%	20,087 $3.23 Million
Q3 2019 Oct 29, 2019	SELL	$74.24 - $77.45 $158,353 - $165,200	-2,133 Reduced 9.53%	20,246 $3.04 Million
Q2 2019 Jul 29, 2019	BUY	N/A	655 Added 3.02%	22,379 $3.33 Million
Q1 2019 Apr 30, 2019	BUY	N/A	1,788 Added 8.97%	21,724 $3.21 Million
Q4 2018 Feb 01, 2019	BUY	N/A	844 Added 4.42%	19,936 $2.63 Million
Q3 2018 Nov 05, 2018	BUY	N/A	1,443 Added 8.18%	19,092 $3.19 Million
Q2 2018 Jul 24, 2018	BUY	N/A	68 Added 0.39%	17,649 $2.88 Million
Q1 2018 Apr 19, 2018	BUY	N/A	311 Added 1.8%	17,581 $2.65 Million
Q4 2017 Feb 14, 2018	BUY	N/A	3,665 Added 26.94%	17,270 $2.65 Million
Q3 2017 Nov 15, 2017	BUY	N/A	13,605	13,605 $2.02 Million

Others Institutions Holding IJS

# of Institutions

848

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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About ISHARES S&P SMALLCAP 600 VALUE

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Janney Montgomery Scott LLC Ishares S&P Smallcap 600 Value Transaction History