Janney Montgomery Scott LLC Ishares Core S&P 500 ETF 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 500 ETF stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 1,684,682 shares of IVV stock, worth $1 Billion. This represents 2.71% of its overall portfolio holdings.

Number of Shares
1,684,682
Previous 1,791,566 5.97%
Holding current value
$1 Billion
Previous $980 Million 0.88%
% of portfolio
2.71%
Previous 2.99%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,448
Shares Held
686M
Call Options Held
1.45M
Put Options Held
1.1M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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