Janney Montgomery Scott LLC Ishares Russell2000 Val ETF Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 19,421 shares of IWN stock, worth $3.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,421

Previous 17,970 8.07%

Holding current value

$3.43 Million

Previous $2.74 Million 18.38%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$150.05 - $171.34 $217,722 - $248,614	1,451 Added 8.07%	19,421 $3.24 Million
Q2 2024 Jul 25, 2024	BUY	$146.03 - $158.93 $116,385 - $126,667	797 Added 4.64%	17,970 $2.74 Million
Q1 2024 May 01, 2024	SELL	$145.61 - $158.81 $1.26 Million - $1.38 Million	-8,671 Reduced 33.55%	17,173 $2.73 Million
Q4 2023 Feb 07, 2024	BUY	$125.51 - $158.2 $64,386 - $81,156	513 Added 2.03%	25,844 $4.01 Million
Q3 2023 Nov 08, 2023	BUY	$133.8 - $151.24 $190,531 - $215,365	1,424 Added 5.96%	25,331 $3.43 Million
Q2 2023 Jul 26, 2023	SELL	$128.93 - $142.33 $785,183 - $866,789	-6,090 Reduced 20.3%	23,907 $3.37 Million
Q1 2023 Apr 28, 2023	SELL	$130.78 - $156.96 $282,746 - $339,347	-2,162 Reduced 6.72%	29,997 $4.11 Million
Q4 2022 Feb 01, 2023	SELL	$131.32 - $149.64 $1.71 Million - $1.94 Million	-12,996 Reduced 28.78%	32,159 $4.46 Million
Q3 2022 Oct 25, 2022	BUY	$128.93 - $159.38 $1.42 Million - $1.75 Million	10,991 Added 32.17%	45,155 $5.82 Million
Q2 2022 Aug 03, 2022	BUY	$134.47 - $162.71 $4.59 Million - $5.56 Million	34,164 New	34,164 $4.73 Million
Q1 2022 May 04, 2022	SELL	$151.25 - $169.21 $7.03 Million - $7.87 Million	-46,486 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$157.31 - $176.88 $125,376 - $140,973	797 Added 1.74%	46,486 $7.72 Million
Q3 2021 Oct 29, 2021	BUY	$152.99 - $167.43 $907,230 - $992,859	5,930 Added 14.91%	45,689 $7.32 Million
Q2 2021 Jul 26, 2021	SELL	$156.91 - $173.97 $2.14 Million - $2.38 Million	-13,667 Reduced 25.58%	39,759 $6.59 Million
Q1 2021 Apr 27, 2021	BUY	$130.0 - $169.53 $611,780 - $797,808	4,706 Added 9.66%	53,426 $8.52 Million
Q4 2020 Jan 25, 2021	BUY	$100.9 - $132.3 $3.28 Million - $4.31 Million	32,553 Added 201.35%	48,720 $6.42 Million
Q3 2020 Nov 06, 2020	SELL	$91.58 - $108.28 $113,742 - $134,483	-1,242 Reduced 7.13%	16,167 $1.61 Million
Q2 2020 Jul 23, 2020	SELL	$74.44 - $109.12 $831,494 - $1.22 Million	-11,170 Reduced 39.08%	17,409 $1.7 Million
Q1 2020 Apr 30, 2020	SELL	$71.79 - $129.5 $2.62 Million - $4.73 Million	-36,491 Reduced 56.08%	28,579 $2.34 Million
Q4 2019 Jan 21, 2020	SELL	$115.48 - $129.0 $6.76 Million - $7.56 Million	-58,580 Reduced 47.38%	65,070 $8.37 Million
Q3 2019 Oct 29, 2019	SELL	$110.84 - $123.96 $530,258 - $593,024	-4,784 Reduced 3.72%	123,650 $14.8 Million
Q2 2019 Jul 29, 2019	SELL	$114.14 - $126.06 $334,316 - $369,229	-2,929 Reduced 2.23%	128,434 $15.5 Million
Q1 2019 Apr 30, 2019	SELL	$107.18 - $125.8 $111,574 - $130,957	-1,041 Reduced 0.79%	131,363 $15.8 Million
Q4 2018 Feb 01, 2019	BUY	$102.04 - $131.92 $278,671 - $360,273	2,731 Added 2.11%	132,404 $14.2 Million
Q3 2018 Nov 05, 2018	BUY	$132.46 - $137.1 $15.1 Million - $15.6 Million	113,817 Added 717.82%	129,673 $17.2 Million
Q2 2018 Jul 24, 2018	BUY	$119.36 - $135.64 $892,335 - $1.01 Million	7,476 Added 89.21%	15,856 $2.09 Million
Q1 2018 Apr 19, 2018	SELL	$118.48 - $130.86 $208,524 - $230,313	-1,760 Reduced 17.36%	8,380 $1.02 Million
Q4 2017 Feb 14, 2018	SELL	$121.05 - $128.04 $2,663 - $2,816	-22 Reduced 0.22%	10,140 $1.28 Million
Q3 2017 Nov 15, 2017	BUY	$121.64 - $124.12 $1.24 Million - $1.26 Million	10,162	10,162 $1.26 Million

Others Institutions Holding IWN

# of Institutions

1,021

Shares Held

61.2M

Call Options Held

840K

Put Options Held

134K

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About ISHARES RUSSELL2000 VAL ETF

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Janney Montgomery Scott LLC Ishares Russell2000 Val ETF Transaction History