Janney Montgomery Scott LLC Ishares Morningstar Value ETF Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 34,793 shares of ILCV stock, worth $2.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,793

Previous 60,317 42.32%

Holding current value

$2.82 Million

Previous $4.6 Million 37.88%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$75.47 - $82.2 $1.93 Million - $2.1 Million	-25,524 Reduced 42.32%	34,793 $2.86 Million
Q2 2024 Jul 25, 2024	SELL	$73.1 - $77.24 $10,672 - $11,277	-146 Reduced 0.24%	60,317 $4.6 Million
Q1 2024 May 01, 2024	SELL	$69.61 - $76.86 $3.12 Million - $3.44 Million	-44,781 Reduced 42.55%	60,463 $4.65 Million
Q4 2023 Feb 07, 2024	SELL	$61.65 - $70.82 $789,243 - $906,637	-12,802 Reduced 10.84%	105,244 $7.43 Million
Q3 2023 Nov 08, 2023	BUY	$64.75 - $69.1 $458,365 - $489,158	7,079 Added 6.38%	118,046 $7.65 Million
Q2 2023 Jul 26, 2023	SELL	$62.78 - $66.52 $2.17 Million - $2.3 Million	-34,569 Reduced 23.75%	110,967 $7.38 Million
Q1 2023 Apr 28, 2023	BUY	$61.05 - $67.22 $2.28 Million - $2.51 Million	37,359 Added 34.54%	145,536 $9.3 Million
Q4 2022 Feb 01, 2023	BUY	$57.07 - $66.32 $3.07 Million - $3.56 Million	53,714 Added 98.62%	108,177 $6.84 Million
Q3 2022 Oct 25, 2022	BUY	$56.47 - $66.63 $126,775 - $149,584	2,245 Added 4.3%	54,463 $3.08 Million
Q2 2022 Aug 03, 2022	BUY	$58.45 - $69.44 $1.91 Million - $2.27 Million	32,649 Added 166.84%	52,218 $3.18 Million
Q1 2022 May 04, 2022	BUY	$64.84 - $70.54 $36,051 - $39,220	556 Added 2.92%	19,569 $1.34 Million
Q4 2021 Jan 27, 2022	BUY	$64.05 - $69.73 $36,764 - $40,025	574 Added 3.11%	19,013 $1.32 Million
Q3 2021 Oct 29, 2021	BUY	$63.06 - $66.8 $40,484 - $42,885	642 Added 3.61%	18,439 $1.17 Million
Q2 2021 Jul 26, 2021	BUY	$61.94 - $65.62 $487,529 - $516,495	7,871 Added 79.3%	17,797 $1.15 Million
Q1 2021 Apr 27, 2021	BUY	$55.47 - $61.79 $39,605 - $44,118	714 Added 7.75%	9,926 $1.22 Million
Q4 2020 Jan 25, 2021	BUY	$47.6 - $56.67 $94,010 - $111,923	1,975 Added 27.29%	9,212 $1.03 Million
Q3 2020 Nov 06, 2020	SELL	$47.59 - $51.89 $56,774 - $61,904	-1,193 Reduced 14.15%	7,237 $715,000
Q2 2020 Jul 23, 2020	BUY	$41.61 - $53.69 $60,708 - $78,333	1,459 Added 20.93%	8,430 $815,000
Q1 2020 Apr 30, 2020	SELL	$37.99 - $58.92 $31,873 - $49,433	-839 Reduced 10.74%	6,971 $604,000
Q4 2019 Jan 21, 2020	SELL	$53.35 - $58.77 $78,584 - $86,568	-1,473 Reduced 15.87%	7,810 $915,000
Q3 2019 Oct 29, 2019	BUY	$54.83 - $55.77 $153,907 - $156,546	2,807 Added 43.34%	9,283 $1.03 Million
Q2 2019 Jul 29, 2019	BUY	N/A	1,768 Added 37.55%	6,476 $699,000
Q1 2019 Apr 30, 2019	BUY	N/A	1,847 Added 64.56%	4,708 $496,000
Q4 2018 Feb 01, 2019	BUY	N/A	2,861 New	2,861 $276,000
Q3 2018 Nov 05, 2018	SELL	N/A	-2,070 Closed	0 $0
Q1 2018 Apr 19, 2018	SELL	N/A	-114 Reduced 5.22%	2,070 $210,000
Q3 2017 Nov 15, 2017	BUY	N/A	2,184	2,184 $218,000

Others Institutions Holding ILCV

# of Institutions

136

Shares Held

8.09M

Call Options Held

117K

Put Options Held

View Full List

About ISHARES MORNINGSTAR VALUE ETF

Ticker ILCV
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Janney Montgomery Scott LLC Ishares Morningstar Value ETF Transaction History