Janney Montgomery Scott LLC Ishares Core S&P U.S Growth Et Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 36,496 shares of IUSG stock, worth $5.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,496

Previous 34,973 4.35%

Holding current value

$5.26 Million

Previous $4.46 Million 7.99%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$116.79 - $133.54 $177,871 - $203,381	1,523 Added 4.35%	36,496 $4.81 Million
Q2 2024 Jul 25, 2024	SELL	$109.98 - $128.59 $1.94 Million - $2.27 Million	-17,667 Reduced 33.56%	34,973 $4.46 Million
Q1 2024 May 01, 2024	BUY	$100.95 - $117.92 $1.87 Million - $2.18 Million	18,497 Added 54.18%	52,640 $6.17 Million
Q4 2023 Feb 07, 2024	BUY	$91.06 - $104.51 $679,945 - $780,376	7,467 Added 27.99%	34,143 $3.55 Million
Q3 2023 Nov 08, 2023	BUY	$94.27 - $100.74 $64,574 - $69,006	685 Added 2.64%	26,676 $2.53 Million
Q2 2023 Jul 26, 2023	SELL	$87.77 - $97.64 $14,482 - $16,110	-165 Reduced 0.63%	25,991 $2.54 Million
Q1 2023 Apr 28, 2023	SELL	$79.81 - $88.77 $665,535 - $740,253	-8,339 Reduced 24.17%	26,156 $2.32 Million
Q4 2022 Feb 01, 2023	BUY	$78.88 - $88.47 $227,253 - $254,882	2,881 Added 9.11%	34,495 $2.81 Million
Q3 2022 Oct 25, 2022	SELL	$80.18 - $99.02 $42,735 - $52,777	-533 Reduced 1.66%	31,614 $2.54 Million
Q2 2022 Aug 03, 2022	BUY	$80.61 - $107.49 $390,797 - $521,111	4,848 Added 17.76%	32,147 $2.71 Million
Q1 2022 May 04, 2022	SELL	$94.61 - $116.48 $1.25 Million - $1.54 Million	-13,188 Reduced 32.57%	27,299 $2.88 Million
Q4 2021 Jan 27, 2022	BUY	$101.4 - $117.16 $1.06 Million - $1.22 Million	10,407 Added 34.6%	40,487 $4.68 Million
Q3 2021 Oct 29, 2021	SELL	$101.41 - $109.45 $2.83 Million - $3.06 Million	-27,913 Reduced 48.13%	30,080 $3.08 Million
Q2 2021 Jul 26, 2021	SELL	$91.91 - $101.16 $2.37 Million - $2.61 Million	-25,781 Reduced 30.77%	57,993 $5.86 Million
Q1 2021 Apr 27, 2021	SELL	$85.7 - $93.77 $770,614 - $843,179	-8,992 Reduced 9.69%	83,774 $7.61 Million
Q4 2020 Jan 25, 2021	BUY	$77.7 - $88.69 $1.8 Million - $2.05 Million	23,142 Added 33.24%	92,766 $8.23 Million
Q3 2020 Nov 06, 2020	BUY	$72.62 - $86.26 $707,899 - $840,862	9,748 Added 16.28%	69,624 $5.57 Million
Q2 2020 Jul 23, 2020	BUY	$54.68 - $72.85 $2.19 Million - $2.92 Million	40,081 Added 202.48%	59,876 $4.3 Million
Q1 2020 Apr 30, 2020	SELL	$49.63 - $73.36 $156,036 - $230,643	-3,144 Reduced 13.71%	19,795 $1.13 Million
Q4 2019 Jan 21, 2020	BUY	$61.11 - $67.92 $345,332 - $383,815	5,651 Added 32.69%	22,939 $1.55 Million
Q3 2019 Oct 29, 2019	SELL	$60.87 - $64.7 $147,609 - $156,897	-2,425 Reduced 12.3%	17,288 $1.09 Million
Q2 2019 Jul 29, 2019	BUY	$58.69 - $63.27 $483,722 - $521,471	8,242 Added 71.85%	19,713 $1.24 Million
Q1 2019 Apr 30, 2019	SELL	$51.25 - $60.61 $527,875 - $624,283	-10,300 Reduced 47.31%	11,471 $692,000
Q4 2018 Feb 01, 2019	BUY	$49.22 - $62.28 $589,557 - $745,989	11,978 Added 122.31%	21,771 $1.15 Million
Q3 2018 Nov 05, 2018	BUY	$57.11 - $62.15 $44,545 - $48,477	780 Added 8.65%	9,793 $608,000
Q1 2018 Apr 19, 2018	SELL	$52.59 - $58.35 $324,901 - $360,486	-6,178 Reduced 40.67%	9,013 $492,000
Q4 2017 Feb 14, 2018	BUY	$50.63 - $54.5 $335,474 - $361,117	6,626 Added 77.36%	15,191 $817,000
Q3 2017 Nov 15, 2017	BUY	$49.89 - $50.48 $427,307 - $432,361	8,565	8,565 $432,000

Others Institutions Holding IUSG

# of Institutions

740

Shares Held

115M

Call Options Held

6.3K

Put Options Held

3.3K

View Full List

About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
Sector ETFs
Industry ETFs

More about IUSG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.

Account

Janney Montgomery Scott LLC Ishares Core S&P U.S Growth Et Transaction History