Janney Montgomery Scott LLC Ishares Core S&P 500 ETF Transaction History

Janney Montgomery Scott LLC

$35.3 Billion
Q1 2025

A detailed history of Janney Montgomery Scott LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 1,553,407 shares of IVV stock, worth $917 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares

1,553,407

Previous 1,721,823 9.78%

Holding current value

$917 Million

Previous $1.01 Billion 13.89%

% of portfolio

2.47%

Previous 2.81%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	SELL	$554.06 - $615.85 $93.3 Million - $104 Million	-168,416 Reduced 9.78%	1,553,407 $873 Million
Q4 2024 Jan 17, 2025	BUY	$570.51 - $610.59 $21.2 Million - $22.7 Million	37,141 Added 2.2%	1,721,823 $1.01 Billion
Q3 2024 Oct 29, 2024	SELL	$520.18 - $576.82 $55.6 Million - $61.7 Million	-106,884 Reduced 5.97%	1,684,682 $972 Million
Q2 2024 Jul 25, 2024	SELL	$497.53 - $549.64 $68.5 Million - $75.6 Million	-137,615 Reduced 7.13%	1,791,566 $980 Million
Q1 2024 May 01, 2024	SELL	$469.56 - $525.73 $205 Million - $230 Million	-436,726 Reduced 18.46%	1,929,181 $1.01 Billion
Q4 2023 Feb 07, 2024	BUY	$412.55 - $479.0 $82.8 Million - $96.1 Million	200,689 Added 9.27%	2,365,907 $1.13 Billion
Q3 2023 Nov 08, 2023	BUY	$427.76 - $460.18 $95.3 Million - $103 Million	222,883 Added 11.48%	2,165,218 $930 Million
Q2 2023 Jul 26, 2023	BUY	$406.17 - $445.71 $2.61 Million - $2.87 Million	6,432 Added 0.33%	1,942,335 $866 Million
Q1 2023 Apr 28, 2023	BUY	$381.13 - $418.66 $13.8 Million - $15.2 Million	36,330 Added 1.91%	1,935,903 $796 Million
Q4 2022 Feb 01, 2023	BUY	$357.98 - $409.32 $8.42 Million - $9.63 Million	23,517 Added 1.25%	1,899,573 $730 Million
Q3 2022 Oct 25, 2022	BUY	$358.65 - $432.04 $33.3 Million - $40.1 Million	92,884 Added 5.21%	1,876,056 $673 Million
Q2 2022 Aug 03, 2022	BUY	$366.99 - $458.8 $654 Million - $818 Million	1,783,172 New	1,783,172 $677 Million
Q1 2022 May 04, 2022	SELL	$418.06 - $479.84 $608 Million - $698 Million	-1,455,391 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$430.29 - $479.53 $46.6 Million - $51.9 Million	108,204 Added 8.03%	1,455,391 $694 Million
Q3 2021 Oct 29, 2021	BUY	$426.8 - $455.27 $10 Million - $10.7 Million	23,495 Added 1.77%	1,347,187 $580 Million
Q2 2021 Jul 26, 2021	BUY	$402.08 - $429.92 $14 Million - $14.9 Million	34,753 Added 2.7%	1,323,692 $569 Million
Q1 2021 Apr 27, 2021	SELL	$370.22 - $398.75 $48 Million - $51.7 Million	-129,556 Reduced 9.13%	1,288,939 $513 Million
Q4 2020 Jan 25, 2021	BUY	$327.62 - $375.39 $122 Million - $140 Million	373,561 Added 35.75%	1,418,495 $532 Million
Q3 2020 Nov 06, 2020	BUY	$311.81 - $359.24 $13.2 Million - $15.2 Million	42,339 Added 4.22%	1,044,934 $351 Million
Q2 2020 Jul 23, 2020	SELL	$246.8 - $324.4 $44.8 Million - $58.9 Million	-181,656 Reduced 15.34%	1,002,595 $310 Million
Q1 2020 Apr 30, 2020	BUY	$224.65 - $339.88 $21 Million - $31.8 Million	93,448 Added 8.57%	1,184,251 $306 Million
Q4 2019 Jan 21, 2020	BUY	$289.63 - $324.32 $31.6 Million - $35.3 Million	108,936 Added 11.09%	1,090,803 $353 Million
Q3 2019 Oct 29, 2019	BUY	$285.57 - $303.77 $5.8 Million - $6.17 Million	20,321 Added 2.11%	981,867 $293 Million
Q2 2019 Jul 29, 2019	BUY	$276.38 - $296.02 $34.6 Million - $37 Million	125,061 Added 14.95%	961,546 $283 Million
Q1 2019 Apr 30, 2019	SELL	$245.43 - $286.57 $5.65 Million - $6.6 Million	-23,014 Reduced 2.68%	836,485 $238 Million
Q4 2018 Feb 01, 2019	BUY	$236.09 - $293.95 $12.3 Million - $15.4 Million	52,241 Added 6.47%	859,499 $216 Million
Q3 2018 Nov 05, 2018	BUY	$272.73 - $295.76 $61.9 Million - $67.2 Million	227,096 Added 39.14%	807,258 $236 Million
Q2 2018 Jul 24, 2018	BUY	$259.21 - $280.89 $11.6 Million - $12.5 Million	44,587 Added 8.33%	580,162 $158 Million
Q1 2018 Apr 19, 2018	BUY	$259.62 - $288.66 $4.76 Million - $5.3 Million	18,351 Added 3.55%	535,575 $142 Million
Q4 2017 Feb 14, 2018	BUY	$253.97 - $271.47 $9.14 Million - $9.78 Million	36,008 Added 7.48%	517,224 $139 Million
Q3 2017 Nov 15, 2017	BUY	$246.18 - $253.1 $118 Million - $122 Million	481,216	481,216 $122 Million

Others Institutions Holding IVV

# of Institutions

3,922

Shares Held

821M

Call Options Held

15.3M

Put Options Held

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Janney Montgomery Scott LLC Ishares Core S&P 500 ETF Transaction History