Janney Montgomery Scott LLC Ishares Russell 2000 Gwt ETF Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 2024

A detailed history of Janney Montgomery Scott LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 22,537 shares of IWO stock, worth $6.39 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,537

Previous 25,110 10.25%

Holding current value

$6.39 Million

Previous $6.8 Million 12.99%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$245.29 - $268.7 $631,131 - $691,365	-2,573 Reduced 10.25%	22,537 $5.92 Million
Q1 2024 May 01, 2024	SELL	$239.5 - $270.8 $9.14 Million - $10.3 Million	-38,163 Reduced 60.31%	25,110 $6.8 Million
Q4 2023 Feb 07, 2024	BUY	$204.07 - $257.57 $6.71 Million - $8.47 Million	32,869 Added 108.11%	63,273 $16 Million
Q3 2023 Nov 08, 2023	BUY	$221.24 - $254.04 $42,478 - $48,775	192 Added 0.64%	30,404 $6.82 Million
Q2 2023 Jul 26, 2023	BUY	$219.8 - $242.66 $400,036 - $441,641	1,820 Added 6.41%	30,212 $7.33 Million
Q1 2023 Apr 28, 2023	SELL	$212.51 - $245.01 $101,579 - $117,114	-478 Reduced 1.66%	28,392 $6.44 Million
Q4 2022 Feb 01, 2023	BUY	$205.84 - $231.03 $2.14 Million - $2.4 Million	10,389 Added 56.21%	28,870 $6.19 Million
Q3 2022 Oct 25, 2022	BUY	$202.93 - $248.43 $175,534 - $214,891	865 Added 4.91%	18,481 $3.82 Million
Q2 2022 Aug 03, 2022	SELL	$194.2 - $261.13 $365,678 - $491,707	-1,883 Reduced 9.66%	17,616 $3.7 Million
Q1 2022 May 04, 2022	SELL	$234.1 - $296.68 $213,265 - $270,275	-911 Reduced 4.46%	19,499 $4.99 Million
Q4 2021 Jan 27, 2022	SELL	$280.02 - $327.35 $1.96 Million - $2.29 Million	-6,997 Reduced 25.53%	20,410 $5.98 Million
Q3 2021 Oct 29, 2021	BUY	$284.4 - $314.06 $1.36 Million - $1.5 Million	4,773 Added 21.09%	27,407 $8.05 Million
Q2 2021 Jul 26, 2021	SELL	$278.74 - $313.3 $873,013 - $981,255	-3,132 Reduced 12.16%	22,634 $7.06 Million
Q1 2021 Apr 27, 2021	BUY	$282.5 - $336.63 $813,600 - $969,494	2,880 Added 12.58%	25,766 $7.75 Million
Q4 2020 Jan 25, 2021	BUY	$223.17 - $294.86 $678,883 - $896,964	3,042 Added 15.33%	22,886 $6.56 Million
Q3 2020 Nov 06, 2020	BUY	$203.91 - $230.98 $250,401 - $283,643	1,228 Added 6.6%	19,844 $4.4 Million
Q2 2020 Jul 23, 2020	SELL	$145.61 - $213.67 $29,995 - $44,016	-206 Reduced 1.09%	18,616 $3.85 Million
Q1 2020 Apr 30, 2020	BUY	$135.58 - $225.25 $976,989 - $1.62 Million	7,206 Added 62.04%	18,822 $2.98 Million
Q4 2019 Jan 21, 2020	BUY	$186.63 - $216.19 $27,807 - $32,212	149 Added 1.3%	11,616 $2.49 Million
Q3 2019 Oct 29, 2019	SELL	$189.94 - $205.08 $7,597 - $8,203	-40 Reduced 0.35%	11,467 $2.21 Million
Q2 2019 Jul 29, 2019	SELL	$187.22 - $206.14 $47,553 - $52,359	-254 Reduced 2.16%	11,507 $2.31 Million
Q1 2019 Apr 30, 2019	BUY	$164.26 - $202.05 $67,018 - $82,436	408 Added 3.59%	11,761 $2.31 Million
Q4 2018 Feb 01, 2019	SELL	$156.33 - $211.73 $5,315 - $7,198	-34 Reduced 0.3%	11,353 $1.91 Million
Q3 2018 Nov 05, 2018	SELL	$204.76 - $220.33 $140,670 - $151,366	-687 Reduced 5.69%	11,387 $2.45 Million
Q2 2018 Jul 24, 2018	SELL	$185.51 - $214.36 $739,999 - $855,082	-3,989 Reduced 24.83%	12,074 $2.47 Million
Q1 2018 Apr 19, 2018	SELL	$179.86 - $200.59 $2.24 Million - $2.5 Million	-12,441 Reduced 43.65%	16,063 $3.06 Million
Q4 2017 Feb 14, 2018	BUY	$177.13 - $188.2 $1.75 Million - $1.86 Million	9,891 Added 53.14%	28,504 $5.32 Million
Q3 2017 Nov 15, 2017	BUY	$173.97 - $178.96 $3.24 Million - $3.33 Million	18,613	18,613 $3.33 Million

Others Institutions Holding IWO

# of Institutions

986

Shares Held

33.4M

Call Options Held

84K

Put Options Held

36K

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About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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Janney Montgomery Scott LLC Ishares Russell 2000 Gwt ETF Transaction History