Janney Montgomery Scott LLC Ishares Tr Edge Msci Intl Valu Transaction History

Janney Montgomery Scott LLC

$38.3 Billion
Q2 2025

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$26.65 - $29.34 $4.29 Million - $4.72 Million	-160,812 Reduced 22.32%	559,672 $15.2 Million
Q3 2024 Oct 29, 2024	SELL	$26.43 - $29.86 $89,914 - $101,583	-3,402 Reduced 0.47%	720,484 $21.3 Million
Q2 2024 Jul 25, 2024	BUY	$27.14 - $29.24 $365,222 - $393,482	13,457 Added 1.89%	723,886 $19.9 Million
Q1 2024 May 01, 2024	BUY	$25.93 - $28.27 $109,294 - $119,158	4,215 Added 0.6%	710,429 $20.1 Million
Q4 2023 Feb 07, 2024	BUY	$23.94 - $26.72 $128,031 - $142,898	5,348 Added 0.76%	706,214 $18.7 Million
Q3 2023 Nov 08, 2023	SELL	$24.89 - $26.5 $947,313 - $1.01 Million	-38,060 Reduced 5.15%	700,866 $17.8 Million
Q2 2023 Jul 26, 2023	SELL	$24.42 - $25.75 $95,750 - $100,965	-3,921 Reduced 0.53%	738,926 $18.8 Million
Q1 2023 Apr 28, 2023	SELL	$23.32 - $25.31 $280,912 - $304,884	-12,046 Reduced 1.6%	742,847 $18.4 Million
Q4 2022 Feb 01, 2023	SELL	$19.77 - $23.67 $125,816 - $150,635	-6,364 Reduced 0.84%	754,893 $17.5 Million
Q3 2022 Oct 25, 2022	BUY	$19.73 - $23.14 $135,051 - $158,393	6,845 Added 0.91%	761,257 $15 Million
Q2 2022 Aug 03, 2022	SELL	$22.18 - $25.72 $194,696 - $225,770	-8,778 Reduced 1.15%	754,412 $17 Million
Q1 2022 May 04, 2022	BUY	$23.38 - $27.26 $4.32 Million - $5.03 Million	184,629 Added 31.91%	763,190 $19.4 Million
Q4 2021 Jan 27, 2022	BUY	$24.53 - $26.4 $534,582 - $575,335	21,793 Added 3.91%	578,561 $14.7 Million
Q3 2021 Oct 29, 2021	BUY	$24.83 - $26.48 $1.76 Million - $1.87 Million	70,692 Added 14.54%	556,768 $14.3 Million
Q2 2021 Jul 26, 2021	BUY	$25.36 - $27.3 $3.44 Million - $3.71 Million	135,835 Added 38.78%	486,076 $12.6 Million
Q1 2021 Apr 27, 2021	SELL	$22.75 - $25.72 $64,496 - $72,916	-2,835 Reduced 0.8%	350,241 $8.86 Million
Q4 2020 Jan 25, 2021	BUY	$18.72 - $23.04 $124,375 - $153,077	6,644 Added 1.92%	353,076 $8.04 Million
Q3 2020 Nov 06, 2020	SELL	$19.07 - $20.56 $304,490 - $328,281	-15,967 Reduced 4.41%	346,432 $6.78 Million
Q2 2020 Jul 23, 2020	BUY	$16.83 - $21.39 $425,344 - $540,589	25,273 Added 7.5%	362,399 $7.08 Million
Q1 2020 Apr 30, 2020	BUY	$15.52 - $24.67 $1.05 Million - $1.67 Million	67,748 Added 25.15%	337,126 $5.93 Million
Q4 2019 Jan 21, 2020	BUY	$22.19 - $24.71 $140,240 - $156,167	6,320 Added 2.4%	269,378 $6.57 Million
Q3 2019 Oct 29, 2019	BUY	$21.17 - $23.45 $84,934 - $94,081	4,012 Added 1.55%	263,058 $6 Million
Q2 2019 Jul 29, 2019	BUY	$22.38 - $24.47 $87,863 - $96,069	3,926 Added 1.54%	259,046 $5.97 Million
Q1 2019 Apr 30, 2019	BUY	$21.8 - $24.25 $673,532 - $749,228	30,896 Added 13.78%	255,120 $6.06 Million
Q4 2018 Feb 01, 2019	SELL	$21.28 - $25.5 $122,360 - $146,625	-5,750 Reduced 2.5%	224,224 $4.9 Million
Q3 2018 Nov 05, 2018	BUY	$24.21 - $25.84 $433,165 - $462,329	17,892 Added 8.44%	229,974 $5.85 Million
Q2 2018 Jul 24, 2018	BUY	$24.85 - $27.21 $757,800 - $829,768	30,495 Added 16.79%	212,082 $5.3 Million
Q1 2018 Apr 19, 2018	BUY	$25.34 - $28.41 $200,692 - $225,007	7,920 Added 4.56%	181,587 $4.76 Million
Q4 2017 Feb 14, 2018	BUY	$25.37 - $26.71 $229,649 - $241,778	9,052 Added 5.5%	173,667 $4.59 Million
Q3 2017 Nov 15, 2017	BUY	$25.14 - $25.3 $4.14 Million - $4.16 Million	164,615	164,615 $4.17 Million

Others Institutions Holding IVLU

# of Institutions

313

Shares Held

57M

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