Janney Montgomery Scott LLC Ishares Russell 1000 Val ETF Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 179,040 shares of IWD stock, worth $33.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

179,040

Previous 182,610 1.95%

Holding current value

$33.4 Million

Previous $31.9 Million 6.66%

% of portfolio

0.09%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$173.36 - $189.8 $618,895 - $677,586	-3,570 Reduced 1.95%	179,040 $34 Million
Q2 2024 Jul 25, 2024	BUY	$169.4 - $179.05 $41,333 - $43,688	244 Added 0.13%	182,610 $31.9 Million
Q1 2024 May 01, 2024	SELL	$161.84 - $179.11 $10.6 Million - $11.8 Million	-65,645 Reduced 26.47%	182,366 $32.7 Million
Q4 2023 Feb 07, 2024	BUY	$143.69 - $165.7 $8.06 Million - $9.3 Million	56,102 Added 29.23%	248,011 $41 Million
Q3 2023 Nov 08, 2023	BUY	$151.73 - $163.56 $1.52 Million - $1.64 Million	10,036 Added 5.52%	191,909 $29.1 Million
Q2 2023 Jul 26, 2023	SELL	$148.55 - $157.83 $1.7 Million - $1.8 Million	-11,422 Reduced 5.91%	181,873 $28.7 Million
Q1 2023 Apr 28, 2023	SELL	$145.2 - $161.56 $6.74 Million - $7.5 Million	-46,418 Reduced 19.36%	193,295 $29.4 Million
Q4 2022 Feb 01, 2023	BUY	$136.78 - $158.99 $6.93 Million - $8.06 Million	50,693 Added 26.82%	239,713 $36.4 Million
Q3 2022 Oct 25, 2022	BUY	$135.99 - $161.15 $1.59 Million - $1.88 Million	11,689 Added 6.59%	189,020 $25.7 Million
Q2 2022 Aug 03, 2022	BUY	$140.99 - $168.41 $1.23 Million - $1.47 Million	8,702 Added 5.16%	177,331 $26 Million
Q1 2022 May 04, 2022	SELL	$157.15 - $170.51 $3.13 Million - $3.4 Million	-19,935 Reduced 10.57%	168,629 $28 Million
Q4 2021 Jan 27, 2022	BUY	$157.12 - $168.08 $6.91 Million - $7.39 Million	43,950 Added 30.39%	188,564 $31.7 Million
Q3 2021 Oct 29, 2021	SELL	$154.62 - $164.07 $1.69 Million - $1.79 Million	-10,917 Reduced 7.02%	144,614 $22.6 Million
Q2 2021 Jul 26, 2021	BUY	$152.86 - $162.4 $2.46 Million - $2.61 Million	16,092 Added 11.54%	155,531 $24.7 Million
Q1 2021 Apr 27, 2021	SELL	$134.89 - $153.0 $3.32 Million - $3.77 Million	-24,617 Reduced 15.01%	139,439 $21.1 Million
Q4 2020 Jan 25, 2021	BUY	$115.84 - $136.73 $3.34 Million - $3.95 Million	28,861 Added 21.35%	164,056 $22.4 Million
Q3 2020 Nov 06, 2020	BUY	$111.27 - $124.26 $412,366 - $460,507	3,706 Added 2.82%	135,195 $16 Million
Q2 2020 Jul 23, 2020	SELL	$94.52 - $125.14 $3.13 Million - $4.14 Million	-33,076 Reduced 20.1%	131,489 $14.8 Million
Q1 2020 Apr 30, 2020	SELL	$85.17 - $138.52 $273,310 - $444,510	-3,209 Reduced 1.91%	164,565 $16.3 Million
Q4 2019 Jan 21, 2020	BUY	$123.85 - $136.67 $1.1 Million - $1.22 Million	8,922 Added 5.62%	167,774 $22.9 Million
Q3 2019 Oct 29, 2019	BUY	$127.92 - $130.25 $438,637 - $446,627	3,429 Added 2.21%	158,852 $20.4 Million
Q2 2019 Jul 29, 2019	BUY	N/A	6,622 Added 4.45%	155,423 $19.8 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-23,791 Reduced 13.78%	148,801 $18.4 Million
Q4 2018 Feb 01, 2019	BUY	N/A	8,100 Added 4.92%	172,592 $19.2 Million
Q3 2018 Nov 05, 2018	BUY	N/A	775 Added 0.47%	164,492 $20.8 Million
Q2 2018 Jul 24, 2018	BUY	N/A	8,191 Added 5.27%	163,717 $19.9 Million
Q1 2018 Apr 19, 2018	BUY	N/A	17,740 Added 12.88%	155,526 $18.7 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-7,364 Reduced 5.07%	137,786 $17.1 Million
Q3 2017 Nov 15, 2017	BUY	N/A	145,150	145,150 $17.2 Million

Others Institutions Holding IWD

# of Institutions

1,717

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

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About ISHARES RUSSELL 1000 VAL ETF

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Janney Montgomery Scott LLC Ishares Russell 1000 Val ETF Transaction History