Janney Montgomery Scott LLC Ishares Russell Midcap Value E Transaction History

Janney Montgomery Scott LLC

$33.6 Billion
Q1 2024

A detailed history of Janney Montgomery Scott LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 39,376 shares of IWS stock, worth $4.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,376

Previous 81,162 51.48%

Holding current value

$4.72 Million

Previous $9.44 Million 47.71%

% of portfolio

0.01%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$112.43 - $125.33 $4.7 Million - $5.24 Million	-41,786 Reduced 51.48%	39,376 $4.94 Million
Q4 2023 Feb 07, 2024	BUY	$97.63 - $117.08 $1.19 Million - $1.43 Million	12,232 Added 17.75%	81,162 $9.44 Million
Q3 2023 Nov 08, 2023	BUY	$103.48 - $114.68 $50,808 - $56,307	491 Added 0.72%	68,930 $7.19 Million
Q2 2023 Jul 26, 2023	SELL	$101.5 - $109.84 $2.08 Million - $2.25 Million	-20,495 Reduced 23.05%	68,439 $7.52 Million
Q1 2023 Apr 28, 2023	SELL	$100.22 - $116.23 $19,542 - $22,664	-195 Reduced 0.22%	88,934 $9.45 Million

Q4 2022 Feb 01, 2023	BUY	$102.59 - $111.69 $889,250 - $968,128	8,668 Added 10.77%	89,129 $9.39 Million
Q3 2022 Oct 25, 2022	BUY	$99.03 - $115.74 $42,483 - $49,652	429 Added 0.54%	80,461 $7.73 Million
Q2 2022 Aug 03, 2022	BUY	$99.42 - $121.64 $1.21 Million - $1.48 Million	12,192 Added 17.97%	80,032 $8.27 Million
Q1 2022 May 04, 2022	BUY	$112.23 - $123.59 $1.81 Million - $1.99 Million	16,099 Added 31.11%	67,840 $8.12 Million
Q4 2021 Jan 27, 2022	BUY	$114.04 - $122.75 $1.55 Million - $1.67 Million	13,595 Added 35.64%	51,741 $6.33 Million
Q3 2021 Oct 29, 2021	SELL	$110.67 - $119.04 $1.11 Million - $1.19 Million	-9,986 Reduced 20.75%	38,146 $4.32 Million
Q2 2021 Jul 26, 2021	BUY	$110.51 - $117.85 $968,399 - $1.03 Million	8,763 Added 22.26%	48,132 $5.53 Million
Q1 2021 Apr 27, 2021	BUY	$95.27 - $111.97 $561,045 - $659,391	5,889 Added 17.59%	39,369 $4.3 Million
Q4 2020 Jan 25, 2021	BUY	$80.93 - $96.96 $205,076 - $245,696	2,534 Added 8.19%	33,480 $3.25 Million
Q3 2020 Nov 06, 2020	BUY	$74.79 - $85.06 $104,930 - $119,339	1,403 Added 4.75%	30,946 $2.5 Million
Q2 2020 Jul 23, 2020	SELL	$59.9 - $85.49 $119,859 - $171,065	-2,001 Reduced 6.34%	29,543 $2.26 Million
Q1 2020 Apr 30, 2020	SELL	$54.38 - $96.81 $238,293 - $424,221	-4,382 Reduced 12.2%	31,544 $2.02 Million
Q4 2019 Jan 21, 2020	BUY	$86.25 - $94.77 $25,012 - $27,483	290 Added 0.81%	35,926 $3.41 Million
Q3 2019 Oct 29, 2019	BUY	$84.39 - $91.13 $1.33 Million - $1.43 Million	15,730 Added 79.02%	35,636 $3.2 Million
Q2 2019 Jul 29, 2019	BUY	$83.93 - $89.74 $47,672 - $50,972	568 Added 2.94%	19,906 $1.77 Million
Q1 2019 Apr 30, 2019	SELL	$75.3 - $87.47 $345,325 - $401,137	-4,586 Reduced 19.17%	19,338 $1.68 Million
Q4 2018 Feb 01, 2019	BUY	$72.26 - $90.19 $413,399 - $515,976	5,721 Added 31.43%	23,924 $1.83 Million
Q3 2018 Nov 05, 2018	SELL	$88.08 - $92.33 $26,776 - $28,068	-304 Reduced 1.64%	18,203 $1.64 Million
Q2 2018 Jul 24, 2018	BUY	$84.61 - $90.01 $161,520 - $171,829	1,909 Added 11.5%	18,507 $1.64 Million
Q1 2018 Apr 19, 2018	SELL	$83.92 - $92.83 $53,121 - $58,761	-633 Reduced 3.67%	16,598 $1.44 Million
Q4 2017 Feb 14, 2018	BUY	$85.33 - $89.5 $48,894 - $51,283	573 Added 3.44%	17,231 $1.54 Million
Q3 2017 Nov 15, 2017	BUY	$84.38 - $84.93 $1.41 Million - $1.41 Million	16,658	16,658 $1.42 Million

Others Institutions Holding IWS

# of Institutions

895

Shares Held

103M

Call Options Held

56.7K

Put Options Held

2.2K

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About ISHARES RUSSELL MIDCAP VALUE E

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Janney Montgomery Scott LLC Ishares Russell Midcap Value E Transaction History