Janney Montgomery Scott LLC Ishares Morningstar Small Cap Transaction History

Janney Montgomery Scott LLC

$33.6 Billion
Q1 2024

A detailed history of Janney Montgomery Scott LLC transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 14,473 shares of ISCV stock, worth $829,158. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,473

Previous 14,888 2.79%

Holding current value

$829,158

Previous $882,000 0.45%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$55.84 - $61.2 $23,173 - $25,398	-415 Reduced 2.79%	14,473 $886,000
Q4 2023 Feb 07, 2024	SELL	$47.77 - $59.95 $52,642 - $66,064	-1,102 Reduced 6.89%	14,888 $882,000
Q3 2023 Nov 08, 2023	SELL	$51.03 - $57.84 $85,832 - $97,286	-1,682 Reduced 9.52%	15,990 $828,000
Q2 2023 Jul 26, 2023	SELL	$49.05 - $54.02 $203,949 - $224,615	-4,158 Reduced 19.05%	17,672 $955,000
Q1 2023 Apr 28, 2023	BUY	$49.59 - $59.69 $178,077 - $214,346	3,591 Added 19.69%	21,830 $1.14 Million

Q4 2022 Feb 01, 2023	SELL	$51.11 - $56.02 $7,819 - $8,571	-153 Reduced 0.83%	18,239 $950,000
Q3 2022 Oct 25, 2022	SELL	$49.0 - $58.2 $56,350 - $66,930	-1,150 Reduced 5.88%	18,392 $874,000
Q2 2022 Aug 03, 2022	SELL	$49.29 - $59.27 $29,081 - $34,969	-590 Reduced 2.93%	19,542 $1 Million
Q1 2022 May 04, 2022	SELL	$55.39 - $60.86 $9,139 - $10,041	-165 Reduced 0.81%	20,132 $1.18 Million
Q4 2021 Jan 27, 2022	BUY	$56.08 - $62.28 $11,832 - $13,141	211 Added 1.05%	20,297 $1.21 Million
Q3 2021 Oct 29, 2021	SELL	$54.15 - $59.29 $14,891 - $16,304	-275 Reduced 1.35%	20,086 $1.14 Million
Q2 2021 Jul 26, 2021	BUY	$56.09 - $61.75 $752,222 - $828,129	13,411 Added 192.96%	20,361 $1.2 Million
Q1 2021 Apr 27, 2021	SELL	$46.06 - $59.09 $1,888 - $2,422	-41 Reduced 0.59%	6,950 $1.17 Million
Q4 2020 Jan 25, 2021	SELL	$35.72 - $46.97 $10,501 - $13,809	-294 Reduced 4.04%	6,991 $985,000
Q3 2020 Nov 06, 2020	BUY	$32.71 - $38.2 $36,602 - $42,745	1,119 Added 18.15%	7,285 $773,000
Q2 2020 Jul 23, 2020	SELL	$26.0 - $40.5 $3,822 - $5,953	-147 Reduced 2.33%	6,166 $640,000
Q1 2020 Apr 30, 2020	BUY	$24.73 - $48.34 $15,332 - $29,970	620 Added 10.89%	6,313 $539,000
Q4 2019 Jan 21, 2020	SELL	$42.6 - $48.14 $1,448 - $1,636	-34 Reduced 0.59%	5,693 $818,000
Q3 2019 Oct 29, 2019	BUY	$41.32 - $46.22 $36,774 - $41,135	890 Added 18.4%	5,727 $766,000
Q2 2019 Jul 29, 2019	SELL	$43.25 - $48.06 $31,832 - $35,372	-736 Reduced 13.21%	4,837 $663,000
Q1 2019 Apr 30, 2019	BUY	$41.06 - $48.32 $78,958 - $92,919	1,923 Added 52.68%	5,573 $768,000
Q4 2018 Feb 01, 2019	BUY	$39.01 - $50.97 $3,822 - $4,995	98 Added 2.76%	3,650 $450,000
Q3 2018 Nov 05, 2018	BUY	$50.51 - $52.97 $19,547 - $20,499	387 Added 12.23%	3,552 $546,000
Q2 2018 Jul 24, 2018	BUY	$46.43 - $52.15 $33,568 - $37,704	723 Added 29.61%	3,165 $483,000
Q1 2018 Apr 19, 2018	SELL	$46.73 - $52.57 $19,346 - $21,763	-414 Reduced 14.5%	2,442 $349,000
Q4 2017 Feb 14, 2018	BUY	$47.65 - $50.81 $6,766 - $7,215	142 Added 5.23%	2,856 $435,000
Q3 2017 Nov 15, 2017	BUY	$48.22 - $48.89 $130,869 - $132,687	2,714	2,714 $398,000

Others Institutions Holding ISCV

# of Institutions

115

Shares Held

3.25M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR SMALL CAP

Ticker ISCV
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Janney Montgomery Scott LLC Ishares Morningstar Small Cap Transaction History