Janney Montgomery Scott LLC Ishares Russell Mid Cap ETF Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 922,630 shares of IWR stock, worth $87.1 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

922,630

Previous 924,562 0.21%

Holding current value

$87.1 Million

Previous $75 Million 8.48%

% of portfolio

0.23%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$79.92 - $88.19 $154,405 - $170,383	-1,932 Reduced 0.21%	922,630 $81.3 Million
Q2 2024 Jul 25, 2024	SELL	$78.66 - $83.59 $796,983 - $846,933	-10,132 Reduced 1.08%	924,562 $75 Million
Q1 2024 May 01, 2024	SELL	$75.37 - $84.09 $435,261 - $485,619	-5,775 Reduced 0.61%	934,694 $78.6 Million
Q4 2023 Feb 07, 2024	SELL	$64.84 - $78.27 $732,043 - $883,668	-11,290 Reduced 1.19%	940,469 $73.1 Million
Q3 2023 Nov 08, 2023	BUY	$68.54 - $75.91 $1.05 Million - $1.16 Million	15,336 Added 1.64%	951,759 $65.9 Million
Q2 2023 Jul 26, 2023	BUY	$67.49 - $73.03 $10,056 - $10,881	149 Added 0.02%	936,423 $68.4 Million
Q1 2023 Apr 28, 2023	SELL	$66.27 - $75.04 $2.08 Million - $2.35 Million	-31,314 Reduced 3.24%	936,274 $65.5 Million
Q4 2022 Feb 01, 2023	BUY	$62.09 - $71.89 $2.71 Million - $3.14 Million	43,664 Added 4.73%	967,588 $65.3 Million
Q3 2022 Oct 25, 2022	BUY	$62.15 - $74.82 $1.49 Million - $1.79 Million	23,896 Added 2.66%	923,924 $57.4 Million
Q2 2022 Aug 03, 2022	BUY	$62.75 - $78.76 $73,292 - $91,991	1,168 Added 0.13%	900,028 $59.2 Million
Q1 2022 May 04, 2022	BUY	$72.29 - $82.89 $472,198 - $541,437	6,532 Added 0.73%	898,860 $70.1 Million
Q4 2021 Jan 27, 2022	SELL	$78.41 - $85.28 $88,603 - $96,366	-1,130 Reduced 0.13%	892,328 $74.1 Million
Q3 2021 Oct 29, 2021	SELL	$76.44 - $82.59 $301,173 - $325,404	-3,940 Reduced 0.44%	893,458 $69.9 Million
Q2 2021 Jul 26, 2021	SELL	$74.82 - $79.61 $531,147 - $565,151	-7,099 Reduced 0.78%	897,398 $71.1 Million
Q1 2021 Apr 27, 2021	SELL	$67.45 - $75.68 $128,357 - $144,019	-1,903 Reduced 0.21%	904,497 $66.9 Million
Q4 2020 Jan 25, 2021	SELL	$57.75 - $68.61 $206,109 - $244,869	-3,569 Reduced 0.39%	906,400 $62.1 Million
Q3 2020 Nov 06, 2020	SELL	$53.47 - $60.19 $1.88 Million - $2.12 Million	-35,210 Reduced 3.73%	909,969 $52.2 Million
Q2 2020 Jul 23, 2020	SELL	$40.64 - $57.63 $1.27 Million - $1.81 Million	-31,366 Reduced 3.21%	945,179 $50.7 Million
Q1 2020 Apr 30, 2020	SELL	$36.81 - $61.96 $927,280 - $1.56 Million	-25,191 Reduced 2.51%	976,545 $42.2 Million
Q4 2019 Jan 21, 2020	BUY	$54.12 - $59.69 $3.25 Million - $3.58 Million	60,000 Added 6.37%	1,001,736 $59.7 Million
Q3 2019 Oct 29, 2019	BUY	$53.6 - $57.42 $2.36 Million - $2.52 Million	43,972 Added 4.9%	941,736 $52.7 Million
Q2 2019 Jul 29, 2019	BUY	$52.53 - $56.11 $2.52 Million - $2.69 Million	48,015 Added 5.65%	897,764 $50.2 Million
Q1 2019 Apr 30, 2019	BUY	$45.53 - $54.18 $1.34 Million - $1.59 Million	29,332 Added 3.58%	849,749 $45.8 Million
Q4 2018 Feb 01, 2019	BUY	$43.7 - $54.95 $28 Million - $35.2 Million	640,393 Added 355.73%	820,417 $38.1 Million
Q3 2018 Nov 05, 2018	BUY	$52.87 - $56.02 $329,961 - $349,620	6,241 Added 3.59%	180,024 $39.7 Million
Q2 2018 Jul 24, 2018	BUY	$50.43 - $54.42 $82,856 - $89,412	1,643 Added 0.95%	173,783 $36.9 Million
Q1 2018 Apr 19, 2018	SELL	$49.67 - $55.0 $89,256 - $98,835	-1,797 Reduced 1.03%	172,140 $35.5 Million
Q4 2017 Feb 14, 2018	BUY	$49.53 - $52.32 $560,481 - $592,053	11,316 Added 6.96%	173,937 $36.2 Million
Q3 2017 Nov 15, 2017	BUY	$48.84 - $49.29 $7.94 Million - $8.02 Million	162,621	162,621 $32.1 Million

Others Institutions Holding IWR

# of Institutions

1,408

Shares Held

340M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
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Janney Montgomery Scott LLC Ishares Russell Mid Cap ETF Transaction History