Janney Montgomery Scott LLC Ishares Msci Usa Quality Facto Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 1,424,905 shares of QUAL stock, worth $263 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

1,424,905

Previous 1,385,761 2.82%

Holding current value

$263 Million

Previous $237 Million 7.97%

% of portfolio

0.71%

Previous 0.72%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$162.64 - $179.3 $6.37 Million - $7.02 Million	39,144 Added 2.82%	1,424,905 $255 Million
Q2 2024 Jul 25, 2024	BUY	$154.56 - $173.19 $5.85 Million - $6.55 Million	37,842 Added 2.81%	1,385,761 $237 Million
Q1 2024 May 01, 2024	BUY	$144.62 - $165.44 $882,471 - $1.01 Million	6,102 Added 0.45%	1,347,919 $222 Million
Q4 2023 Feb 07, 2024	BUY	$127.66 - $147.99 $4.22 Million - $4.89 Million	33,064 Added 2.53%	1,341,817 $197 Million
Q3 2023 Nov 08, 2023	SELL	$130.77 - $139.97 $42.1 Million - $45.1 Million	-322,228 Reduced 19.76%	1,308,753 $172 Million
Q2 2023 Jul 26, 2023	BUY	$121.98 - $134.87 $9.68 Million - $10.7 Million	79,342 Added 5.11%	1,630,981 $220 Million
Q1 2023 Apr 28, 2023	BUY	$113.23 - $126.2 $145 Million - $162 Million	1,280,063 Added 471.35%	1,551,639 $193 Million
Q4 2022 Feb 01, 2023	SELL	$103.82 - $121.24 $3.94 Million - $4.6 Million	-37,952 Reduced 12.26%	271,576 $30.9 Million
Q3 2022 Oct 25, 2022	SELL	$103.94 - $126.48 $8.29 Million - $10.1 Million	-79,775 Reduced 20.49%	309,528 $32.2 Million
Q2 2022 Aug 03, 2022	SELL	$108.57 - $135.98 $2.09 Million - $2.61 Million	-19,211 Reduced 4.7%	389,303 $43.8 Million
Q1 2022 May 04, 2022	SELL	$123.55 - $145.17 $12.6 Million - $14.9 Million	-102,359 Reduced 20.04%	408,514 $55 Million
Q4 2021 Jan 27, 2022	BUY	$130.89 - $146.3 $288,088 - $322,006	2,201 Added 0.43%	510,873 $74.4 Million
Q3 2021 Oct 29, 2021	BUY	$131.73 - $141.78 $14.1 Million - $15.1 Million	106,813 Added 26.58%	508,672 $67 Million
Q2 2021 Jul 26, 2021	SELL	$123.09 - $133.01 $714,414 - $771,990	-5,804 Reduced 1.42%	401,859 $53.4 Million
Q1 2021 Apr 27, 2021	BUY	$112.92 - $122.16 $11.5 Million - $12.5 Million	102,038 Added 33.39%	407,663 $49.6 Million
Q4 2020 Jan 25, 2021	BUY	$100.86 - $116.21 $2.01 Million - $2.32 Million	19,922 Added 6.97%	305,625 $35.5 Million
Q3 2020 Nov 06, 2020	BUY	$96.43 - $110.16 $815,122 - $931,182	8,453 Added 3.05%	285,703 $29.6 Million
Q2 2020 Jul 23, 2020	SELL	$77.66 - $101.43 $57.7 Million - $75.3 Million	-742,813 Reduced 72.82%	277,250 $26.6 Million
Q1 2020 Apr 30, 2020	BUY	$69.28 - $105.06 $9.15 Million - $13.9 Million	132,089 Added 14.88%	1,020,063 $82.7 Million
Q4 2019 Jan 21, 2020	BUY	$89.66 - $101.3 $60.6 Million - $68.5 Million	676,058 Added 319.02%	887,974 $89.7 Million
Q3 2019 Oct 29, 2019	BUY	$88.14 - $94.1 $804,718 - $859,133	9,130 Added 4.5%	211,916 $19.6 Million
Q2 2019 Jul 29, 2019	SELL	$85.59 - $92.22 $1.33 Million - $1.43 Million	-15,486 Reduced 7.09%	202,786 $18.5 Million
Q1 2019 Apr 30, 2019	BUY	$74.79 - $88.74 $3.7 Million - $4.39 Million	49,429 Added 29.28%	218,272 $19.3 Million
Q4 2018 Feb 01, 2019	BUY	$71.91 - $90.78 $24,017 - $30,320	334 Added 0.2%	168,843 $13 Million
Q3 2018 Nov 05, 2018	BUY	$83.34 - $91.26 $205,266 - $224,773	2,463 Added 1.48%	168,509 $15.2 Million
Q2 2018 Jul 24, 2018	BUY	$80.73 - $86.33 $7.74 Million - $8.28 Million	95,937 Added 136.84%	166,046 $13.9 Million
Q1 2018 Apr 19, 2018	BUY	$79.82 - $88.61 $4.54 Million - $5.04 Million	56,832 Added 428.05%	70,109 $5.8 Million
Q4 2017 Feb 14, 2018	SELL	$77.58 - $83.79 $2,637 - $2,848	-34 Reduced 0.26%	13,277 $1.1 Million
Q3 2017 Nov 15, 2017	BUY	$76.89 - $77.15 $1.02 Million - $1.03 Million	13,311	13,311 $1.03 Million

Others Institutions Holding QUAL

# of Institutions

1,407

Shares Held

225M

Call Options Held

22.7K

Put Options Held

11.5K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Janney Montgomery Scott LLC Ishares Msci Usa Quality Facto Transaction History