Janney Montgomery Scott LLC Ishares Tr Russell 1000 ETF Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 2024

A detailed history of Janney Montgomery Scott LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 35,969 shares of IWB stock, worth $11.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

35,969

Previous 35,241 2.07%

Holding current value

$11.2 Million

Previous $10.2 Million 5.44%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$272.21 - $298.72 $198,168 - $217,468	728 Added 2.07%	35,969 $10.7 Million
Q1 2024 May 01, 2024	BUY	$257.46 - $288.1 $1.52 Million - $1.7 Million	5,895 Added 20.09%	35,241 $10.2 Million
Q4 2023 Feb 07, 2024	BUY	$225.16 - $263.17 $630,448 - $736,876	2,800 Added 10.55%	29,346 $7.7 Million
Q3 2023 Nov 08, 2023	BUY	$234.05 - $252.17 $1.09 Million - $1.18 Million	4,671 Added 21.35%	26,546 $6.24 Million
Q2 2023 Jul 26, 2023	SELL	$221.85 - $243.74 $961,054 - $1.06 Million	-4,332 Reduced 16.53%	21,875 $5.33 Million
Q1 2023 Apr 28, 2023	BUY	$208.78 - $230.55 $1.6 Million - $1.76 Million	7,649 Added 41.22%	26,207 $5.9 Million
Q4 2022 Feb 01, 2023	BUY	$196.94 - $224.49 $1.42 Million - $1.62 Million	7,221 Added 63.69%	18,558 $3.91 Million
Q3 2022 Oct 25, 2022	BUY	$197.33 - $237.63 $50,516 - $60,833	256 Added 2.31%	11,337 $2.24 Million
Q2 2022 Aug 03, 2022	SELL	$201.03 - $253.2 $238,421 - $300,295	-1,186 Reduced 9.67%	11,081 $2.33 Million
Q1 2022 May 04, 2022	BUY	$230.48 - $266.11 $542,549 - $626,422	2,354 Added 23.75%	12,267 $3.07 Million
Q4 2021 Jan 27, 2022	BUY	$241.33 - $266.02 $53,092 - $58,524	220 Added 2.27%	9,913 $2.62 Million
Q3 2021 Oct 29, 2021	SELL	$239.32 - $255.42 $31,350 - $33,460	-131 Reduced 1.33%	9,693 $2.34 Million
Q2 2021 Jul 26, 2021	SELL	$226.48 - $242.11 $78,588 - $84,012	-347 Reduced 3.41%	9,824 $2.38 Million
Q1 2021 Apr 27, 2021	SELL	$208.89 - $225.24 $75,618 - $81,536	-362 Reduced 3.44%	10,171 $2.28 Million
Q4 2020 Jan 25, 2021	BUY	$182.85 - $211.84 $69,300 - $80,287	379 Added 3.73%	10,533 $2.23 Million
Q3 2020 Nov 06, 2020	SELL	$172.79 - $199.44 $221,862 - $256,080	-1,284 Reduced 11.23%	10,154 $1.9 Million
Q2 2020 Jul 23, 2020	SELL	$135.3 - $179.75 $668,787 - $888,504	-4,943 Reduced 30.18%	11,438 $1.96 Million
Q1 2020 Apr 30, 2020	SELL	$122.99 - $188.06 $7,379 - $11,283	-60 Reduced 0.36%	16,381 $2.32 Million
Q4 2019 Jan 21, 2020	BUY	$159.7 - $178.97 $798 - $894	5 Added 0.03%	16,441 $2.93 Million
Q3 2019 Oct 29, 2019	BUY	$163.68 - $167.08 $353,876 - $361,226	2,162 Added 15.15%	16,436 $2.7 Million
Q2 2019 Jul 29, 2019	BUY	N/A	2,950 Added 26.05%	14,274 $2.32 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-4,293 Reduced 27.49%	11,324 $1.78 Million
Q4 2018 Feb 01, 2019	BUY	N/A	3,588 Added 29.83%	15,617 $2.17 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-775 Reduced 6.05%	12,029 $1.95 Million
Q2 2018 Jul 24, 2018	SELL	N/A	-970 Reduced 7.04%	12,804 $1.95 Million
Q1 2018 Apr 19, 2018	SELL	N/A	-6,920 Reduced 33.44%	13,774 $2.02 Million
Q4 2017 Feb 14, 2018	BUY	N/A	10,233 Added 97.82%	20,694 $3.08 Million
Q3 2017 Nov 15, 2017	BUY	N/A	10,461	10,461 $1.46 Million

Others Institutions Holding IWB

# of Institutions

1,339

Shares Held

92.5M

Call Options Held

56.9K

Put Options Held

46.1K

View Full List

About ISHARES TR RUSSELL 1000 ETF

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Janney Montgomery Scott LLC Ishares Tr Russell 1000 ETF Transaction History