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

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 2,364,194 shares of IVW stock, worth $239 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

2,364,194

Previous 2,538,078 6.85%

Holding current value

$239 Million

Previous $235 Million 3.62%

% of portfolio

0.63%

Previous 0.72%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$84.77 - $97.13 $14.7 Million - $16.9 Million	-173,884 Reduced 6.85%	2,364,194 $226 Million
Q2 2024 Jul 25, 2024	BUY	$79.31 - $93.31 $68.8 Million - $81 Million	867,674 Added 51.94%	2,538,078 $235 Million
Q1 2024 May 01, 2024	BUY	$72.87 - $85.14 $58.5 Million - $68.4 Million	802,869 Added 92.55%	1,670,404 $141 Million
Q4 2023 Feb 07, 2024	BUY	$65.78 - $75.4 $643,920 - $738,090	9,789 Added 1.14%	867,535 $65.2 Million
Q3 2023 Nov 08, 2023	BUY	$68.05 - $72.66 $36.1 Million - $38.6 Million	531,101 Added 162.59%	857,746 $58.7 Million
Q2 2023 Jul 26, 2023	SELL	$63.21 - $70.48 $88,683 - $98,883	-1,403 Reduced 0.43%	326,645 $23 Million
Q1 2023 Apr 28, 2023	SELL	$57.25 - $63.89 $1.04 Million - $1.16 Million	-18,194 Reduced 5.25%	328,048 $21 Million
Q4 2022 Feb 01, 2023	BUY	$56.73 - $63.56 $1.7 Million - $1.9 Million	29,889 Added 9.45%	346,242 $20.3 Million
Q3 2022 Oct 25, 2022	BUY	$57.85 - $71.43 $104,419 - $128,931	1,805 Added 0.57%	316,353 $18.3 Million
Q2 2022 Aug 03, 2022	SELL	$58.13 - $77.8 $960,540 - $1.29 Million	-16,524 Reduced 4.99%	314,548 $19.2 Million
Q1 2022 May 04, 2022	SELL	$68.33 - $84.32 $250,019 - $308,526	-3,659 Reduced 1.09%	331,072 $25.3 Million
Q4 2021 Jan 27, 2022	BUY	$73.18 - $84.81 $2.06 Million - $2.39 Million	28,177 Added 9.19%	334,731 $28 Million
Q3 2021 Oct 29, 2021	BUY	$72.99 - $79.0 $1.48 Million - $1.6 Million	20,296 Added 7.09%	306,554 $22.7 Million
Q2 2021 Jul 26, 2021	SELL	$65.96 - $72.81 $479,924 - $529,765	-7,276 Reduced 2.48%	286,258 $20.8 Million
Q1 2021 Apr 27, 2021	SELL	$61.43 - $67.25 $1.79 Million - $1.96 Million	-29,107 Reduced 9.02%	293,534 $19.1 Million
Q4 2020 Jan 25, 2021	BUY	$56.17 - $63.82 $13.5 Million - $15.3 Million	240,427 Added 292.44%	322,641 $20.6 Million
Q3 2020 Nov 06, 2020	SELL	$52.42 - $62.43 $2.89 Million - $3.44 Million	-55,141 Reduced 40.14%	82,214 $19 Million
Q2 2020 Jul 23, 2020	SELL	$39.5 - $52.48 $1.67 Million - $2.22 Million	-42,364 Reduced 23.57%	137,355 $28.5 Million
Q1 2020 Apr 30, 2020	BUY	$36.14 - $52.65 $1.74 Million - $2.54 Million	48,193 Added 36.64%	179,719 $29.7 Million
Q4 2019 Jan 21, 2020	BUY	$43.72 - $48.62 $192,236 - $213,782	4,397 Added 3.46%	131,526 $25.5 Million
Q3 2019 Oct 29, 2019	BUY	$43.49 - $46.27 $210,361 - $223,807	4,837 Added 3.96%	127,129 $22.9 Million
Q2 2019 Jul 29, 2019	BUY	$41.95 - $45.26 $74,671 - $80,562	1,780 Added 1.48%	122,292 $21.9 Million
Q1 2019 Apr 30, 2019	SELL	$36.63 - $43.33 $3.91 Million - $4.62 Million	-106,663 Reduced 46.95%	120,512 $20.8 Million
Q4 2018 Feb 01, 2019	SELL	$35.15 - $44.43 $171,602 - $216,907	-4,882 Reduced 2.1%	227,175 $34.2 Million
Q3 2018 Nov 05, 2018	BUY	$40.58 - $44.29 $341,115 - $372,301	8,406 Added 3.76%	232,057 $41.1 Million
Q2 2018 Jul 24, 2018	BUY	$37.83 - $42.01 $1.61 Million - $1.79 Million	42,564 Added 23.5%	223,651 $36.4 Million
Q1 2018 Apr 19, 2018	BUY	$37.4 - $41.49 $184,269 - $204,421	4,927 Added 2.8%	181,087 $28.1 Million
Q4 2017 Feb 14, 2018	SELL	$35.95 - $38.73 $806,394 - $868,752	-22,431 Reduced 11.3%	176,160 $26.9 Million
Q3 2017 Nov 15, 2017	BUY	$35.46 - $35.85 $7.04 Million - $7.12 Million	198,591	198,591 $28.5 Million

Others Institutions Holding IVW

# of Institutions

1,818

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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