Janney Montgomery Scott LLC Ishares Core S&P U.S. Value 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. Value Et stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 60,359 shares of IUSV stock, worth $5.51 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

60,359

Previous 61,954 2.57%

Holding current value

$5.51 Million

Previous $5.46 Million 5.57%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$87.56 - $95.49 $139,658 - $152,306	-1,595 Reduced 2.57%	60,359 $5.76 Million
Q2 2024 Jul 25, 2024	BUY	$85.39 - $90.42 $935,276 - $990,370	10,953 Added 21.48%	61,954 $5.46 Million
Q1 2024 May 01, 2024	SELL	$82.87 - $90.44 $558,792 - $609,836	-6,743 Reduced 11.68%	51,001 $4.61 Million
Q4 2023 Feb 07, 2024	SELL	$71.48 - $84.61 $1.35 Million - $1.59 Million	-18,832 Reduced 24.59%	57,744 $4.87 Million
Q3 2023 Nov 08, 2023	SELL	$74.38 - $81.04 $206,478 - $224,967	-2,776 Reduced 3.5%	76,576 $5.71 Million
Q2 2023 Jul 26, 2023	BUY	$72.65 - $78.26 $137,889 - $148,537	1,898 Added 2.45%	79,352 $6.21 Million
Q1 2023 Apr 28, 2023	BUY	$70.21 - $77.86 $849,470 - $942,028	12,099 Added 18.51%	77,454 $5.72 Million
Q4 2022 Feb 01, 2023	BUY	$63.23 - $73.93 $1.88 Million - $2.19 Million	29,676 Added 83.17%	65,355 $4.62 Million
Q3 2022 Oct 25, 2022	BUY	$62.61 - $73.64 $448,350 - $527,336	7,161 Added 25.11%	35,679 $2.23 Million
Q2 2022 Aug 03, 2022	BUY	$64.88 - $77.18 $81,424 - $96,860	1,255 Added 4.6%	28,518 $1.93 Million
Q1 2022 May 04, 2022	SELL	$71.81 - $77.49 $132,489 - $142,969	-1,845 Reduced 6.34%	27,263 $2.07 Million
Q4 2021 Jan 27, 2022	SELL	$71.13 - $76.45 $385,240 - $414,053	-5,416 Reduced 15.69%	29,108 $2.22 Million
Q3 2021 Oct 29, 2021	SELL	$69.93 - $74.13 $2.52 Million - $2.67 Million	-36,071 Reduced 51.1%	34,524 $2.45 Million
Q2 2021 Jul 26, 2021	SELL	$69.41 - $73.87 $226,415 - $240,963	-3,262 Reduced 4.42%	70,595 $5.08 Million
Q1 2021 Apr 27, 2021	BUY	$61.28 - $69.6 $192,725 - $218,891	3,145 Added 4.45%	73,857 $5.09 Million
Q4 2020 Jan 25, 2021	SELL	$53.17 - $62.19 $97,247 - $113,745	-1,829 Reduced 2.52%	70,712 $4.4 Million
Q3 2020 Nov 06, 2020	BUY	$51.46 - $57.08 $652,152 - $723,374	12,673 Added 21.17%	72,541 $3.94 Million
Q2 2020 Jul 23, 2020	BUY	$44.04 - $57.88 $518,703 - $681,710	11,778 Added 24.49%	59,868 $3.13 Million
Q1 2020 Apr 30, 2020	BUY	$39.87 - $63.83 $1.33 Million - $2.13 Million	33,378 Added 226.88%	48,090 $2.22 Million
Q4 2019 Jan 21, 2020	BUY	$55.95 - $63.08 $121,971 - $137,514	2,180 Added 17.4%	14,712 $927,000
Q3 2019 Oct 29, 2019	SELL	$54.3 - $58.65 $218,231 - $235,714	-4,019 Reduced 24.28%	12,532 $724,000
Q2 2019 Jul 29, 2019	BUY	$52.68 - $57.18 $171,368 - $186,006	3,253 Added 24.46%	16,551 $938,000
Q1 2019 Apr 30, 2019	SELL	$48.21 - $55.66 $247,076 - $285,257	-5,125 Reduced 27.82%	13,298 $729,000
Q4 2018 Feb 01, 2019	BUY	$46.36 - $56.72 $394,106 - $482,176	8,501 Added 85.68%	18,423 $904,000
Q3 2018 Nov 05, 2018	BUY	$53.63 - $57.68 $137,507 - $147,891	2,564 Added 34.85%	9,922 $559,000
Q2 2018 Jul 24, 2018	SELL	$51.95 - $55.12 $10,441 - $11,079	-201 Reduced 2.66%	7,358 $395,000
Q1 2018 Apr 19, 2018	SELL	$51.81 - $58.63 $101,184 - $114,504	-1,953 Reduced 20.53%	7,559 $402,000
Q4 2017 Feb 14, 2018	BUY	$52.55 - $55.6 $190,073 - $201,105	3,617 Added 61.36%	9,512 $527,000
Q3 2017 Nov 15, 2017	BUY	$52.0 - $52.35 $306,540 - $308,603	5,895	5,895 $309,000

Others Institutions Holding IUSV

# of Institutions

730

Shares Held

163M

Call Options Held

2.8K

Put Options Held

View Full List

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