Janney Montgomery Scott LLC Ishares Russell 3000 ETF Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 4,664 shares of IWV stock, worth $1.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,664

Previous 4,683 0.41%

Holding current value

$1.6 Million

Previous $1.45 Million 5.39%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$294.75 - $326.73 $5,600 - $6,207	-19 Reduced 0.41%	4,664 $1.52 Million
Q2 2024 Jul 25, 2024	BUY	$283.16 - $309.9 $22,369 - $24,482	79 Added 1.72%	4,683 $1.45 Million
Q1 2024 May 01, 2024	SELL	$268.36 - $300.08 $352,088 - $393,704	-1,312 Reduced 22.18%	4,604 $1.38 Million
Q4 2023 Feb 07, 2024	BUY	$234.36 - $274.87 $625,975 - $734,177	2,671 Added 82.31%	5,916 $1.62 Million
Q3 2023 Nov 08, 2023	SELL	$243.9 - $263.56 $122,925 - $132,834	-504 Reduced 13.44%	3,245 $795,000
Q2 2023 Jul 26, 2023	SELL	$231.57 - $254.48 $100,269 - $110,189	-433 Reduced 10.35%	3,749 $954,000
Q1 2023 Apr 28, 2023	SELL	$218.83 - $242.18 $596,749 - $660,424	-2,727 Reduced 39.47%	4,182 $985,000
Q4 2022 Feb 01, 2023	BUY	$206.89 - $235.47 $451,227 - $513,560	2,181 Added 46.13%	6,909 $1.53 Million
Q3 2022 Oct 25, 2022	BUY	$207.04 - $249.4 $228,572 - $275,337	1,104 Added 30.46%	4,728 $979,000
Q2 2022 Aug 03, 2022	BUY	$210.65 - $265.31 $1,685 - $2,122	8 Added 0.22%	3,624 $798,000
Q1 2022 May 04, 2022	SELL	$242.02 - $279.09 $356,253 - $410,820	-1,472 Reduced 28.93%	3,616 $949,000
Q4 2021 Jan 27, 2022	BUY	$254.66 - $279.11 $374,859 - $410,849	1,472 Added 40.71%	5,088 $1.41 Million
Q2 2021 Jul 26, 2021	BUY	$240.32 - $256.01 $98,531 - $104,964	410 Added 12.79%	3,616 $925,000
Q1 2021 Apr 27, 2021	SELL	$220.59 - $239.53 $15,441 - $16,767	-70 Reduced 2.14%	3,206 $761,000
Q4 2020 Jan 25, 2021	SELL	$191.94 - $223.55 $9,597 - $11,177	-50 Reduced 1.5%	3,276 $732,000
Q3 2020 Nov 06, 2020	SELL	$180.98 - $208.68 $37,100 - $42,779	-205 Reduced 5.81%	3,326 $651,000
Q2 2020 Jul 23, 2020	SELL	$141.33 - $188.81 $107,976 - $144,250	-764 Reduced 17.79%	3,531 $636,000
Q1 2020 Apr 30, 2020	BUY	$128.35 - $198.13 $64,303 - $99,263	501 Added 13.21%	4,295 $637,000
Q4 2019 Jan 21, 2020	BUY	$168.6 - $189.08 $30,179 - $33,845	179 Added 4.95%	3,794 $715,000
Q2 2019 Jul 29, 2019	BUY	N/A	203 Added 5.95%	3,615 $623,000
Q1 2019 Apr 30, 2019	SELL	N/A	-5,320 Reduced 60.93%	3,412 $569,000
Q4 2018 Feb 01, 2019	BUY	N/A	5,855 Added 203.51%	8,732 $1.28 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-265 Reduced 8.43%	2,877 $496,000
Q2 2018 Jul 24, 2018	BUY	N/A	312 Added 11.02%	3,142 $510,000
Q1 2018 Apr 19, 2018	SELL	N/A	-189 Reduced 6.26%	2,830 $442,000
Q4 2017 Feb 14, 2018	BUY	N/A	88 Added 3.0%	3,019 $478,000
Q3 2017 Nov 15, 2017	BUY	N/A	2,931	2,931 $438,000

Others Institutions Holding IWV

# of Institutions

851

Shares Held

26.8M

Call Options Held

19.5K

Put Options Held

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
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Janney Montgomery Scott LLC Ishares Russell 3000 ETF Transaction History