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

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 720,484 shares of IVLU stock, worth $19.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

720,484

Previous 723,886 0.47%

Holding current value

$19.3 Million

Previous $19.9 Million 7.11%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

256

Shares Held

53.9M

Call Options Held

Put Options Held

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About ISHARES TR EDGE MSCI INTL VALU

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