Janney Montgomery Scott LLC Ishares Russell 1000 Gr ETF Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 2024

A detailed history of Janney Montgomery Scott LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 778,719 shares of IWF stock, worth $289 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

778,719

Previous 765,849 1.68%

Holding current value

$289 Million

Previous $258 Million 9.96%

% of portfolio

0.87%

Previous 0.77%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$316.15 - $367.33 $4.07 Million - $4.73 Million	12,870 Added 1.68%	778,719 $284 Million
Q1 2024 May 01, 2024	SELL	$294.43 - $339.01 $4.99 Million - $5.74 Million	-16,933 Reduced 2.16%	765,849 $258 Million
Q4 2023 Feb 07, 2024	BUY	$256.94 - $304.21 $2.19 Million - $2.6 Million	8,539 Added 1.1%	782,782 $237 Million
Q3 2023 Nov 08, 2023	SELL	$263.8 - $285.38 $519,686 - $562,198	-1,970 Reduced 0.25%	774,243 $206 Million
Q2 2023 Jul 26, 2023	BUY	$239.31 - $275.18 $7 Million - $8.05 Million	29,270 Added 3.92%	776,213 $214 Million
Q1 2023 Apr 28, 2023	BUY	$209.92 - $244.33 $1.65 Million - $1.92 Million	7,844 Added 1.06%	746,943 $183 Million
Q4 2022 Feb 01, 2023	SELL	$207.03 - $232.89 $176,596 - $198,655	-853 Reduced 0.12%	739,099 $158 Million
Q3 2022 Oct 25, 2022	BUY	$210.4 - $257.47 $6.79 Million - $8.31 Million	32,260 Added 4.56%	739,952 $156 Million
Q2 2022 Aug 03, 2022	BUY	$209.9 - $283.21 $1.44 Million - $1.94 Million	6,865 Added 0.98%	707,692 $156 Million
Q1 2022 May 04, 2022	SELL	$246.62 - $307.78 $2.58 Million - $3.22 Million	-10,448 Reduced 1.47%	700,827 $195 Million
Q4 2021 Jan 27, 2022	BUY	$270.99 - $309.52 $260,421 - $297,448	961 Added 0.14%	711,275 $217 Million
Q3 2021 Oct 29, 2021	SELL	$272.07 - $292.68 $698,675 - $751,602	-2,568 Reduced 0.36%	710,314 $195 Million
Q2 2021 Jul 26, 2021	SELL	$244.58 - $272.16 $2.61 Million - $2.9 Million	-10,657 Reduced 1.47%	712,882 $194 Million
Q1 2021 Apr 27, 2021	SELL	$230.04 - $254.69 $4.96 Million - $5.49 Million	-21,563 Reduced 2.89%	723,539 $176 Million
Q4 2020 Jan 25, 2021	BUY	$209.58 - $241.25 $2.13 Million - $2.45 Million	10,153 Added 1.38%	745,102 $180 Million
Q3 2020 Nov 06, 2020	BUY	$194.64 - $233.83 $1.95 Million - $2.34 Million	10,016 Added 1.38%	734,949 $159 Million
Q2 2020 Jul 23, 2020	BUY	$144.16 - $193.61 $8.74 Million - $11.7 Million	60,604 Added 9.12%	724,933 $139 Million
Q1 2020 Apr 30, 2020	BUY	$131.63 - $192.29 $387,123 - $565,524	2,941 Added 0.44%	664,329 $100 Million
Q4 2019 Jan 21, 2020	BUY	$155.29 - $176.84 $1.24 Million - $1.41 Million	7,992 Added 1.22%	661,388 $116 Million
Q3 2019 Oct 29, 2019	BUY	$158.47 - $162.55 $1.93 Million - $1.98 Million	12,207 Added 1.9%	653,396 $104 Million
Q2 2019 Jul 29, 2019	BUY	N/A	31,798 Added 5.22%	641,189 $101 Million
Q1 2019 Apr 30, 2019	BUY	N/A	1,341 Added 0.22%	609,391 $92.2 Million
Q4 2018 Feb 01, 2019	BUY	N/A	55,196 Added 9.98%	608,050 $79.6 Million
Q3 2018 Nov 05, 2018	BUY	N/A	16,199 Added 3.02%	552,854 $86.2 Million
Q2 2018 Jul 24, 2018	BUY	N/A	16,503 Added 3.17%	536,655 $77.2 Million
Q1 2018 Apr 19, 2018	SELL	N/A	-7,069 Reduced 1.34%	520,152 $70.8 Million
Q4 2017 Feb 14, 2018	BUY	N/A	32,021 Added 6.47%	527,221 $71 Million
Q3 2017 Nov 15, 2017	BUY	N/A	495,200	495,200 $61.9 Million

Others Institutions Holding IWF

# of Institutions

2,147

Shares Held

203M

Call Options Held

396K

Put Options Held

84.5K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Janney Montgomery Scott LLC Ishares Russell 1000 Gr ETF Transaction History