Janney Montgomery Scott LLC Ishares Msci Usa Min Vol Facto Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 2024

A detailed history of Janney Montgomery Scott LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 589,371 shares of USMV stock, worth $53.7 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

589,371

Previous 614,650 4.11%

Holding current value

$53.7 Million

Previous $51.4 Million 3.68%

% of portfolio

0.15%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$79.92 - $84.63 $2.02 Million - $2.14 Million	-25,279 Reduced 4.11%	589,371 $49.5 Million
Q1 2024 May 01, 2024	SELL	$77.86 - $83.58 $16.1 Million - $17.3 Million	-207,104 Reduced 25.2%	614,650 $51.4 Million
Q4 2023 Feb 07, 2024	SELL	$70.56 - $78.63 $22.6 Million - $25.1 Million	-319,720 Reduced 28.01%	821,754 $64.1 Million
Q3 2023 Nov 08, 2023	SELL	$72.38 - $76.06 $12.8 Million - $13.4 Million	-176,472 Reduced 13.39%	1,141,474 $82.6 Million
Q2 2023 Jul 26, 2023	BUY	$71.44 - $74.33 $1.85 Million - $1.92 Million	25,865 Added 2.0%	1,317,946 $98 Million
Q1 2023 Apr 28, 2023	BUY	$69.12 - $73.78 $1.54 Million - $1.64 Million	22,210 Added 1.75%	1,292,081 $94 Million
Q4 2022 Feb 01, 2023	SELL	$65.75 - $75.5 $564,266 - $647,941	-8,582 Reduced 0.67%	1,269,871 $91.6 Million
Q3 2022 Oct 25, 2022	BUY	$66.1 - $76.63 $10.5 Million - $12.2 Million	159,252 Added 14.23%	1,278,453 $84.5 Million
Q2 2022 Aug 03, 2022	BUY	$66.73 - $79.1 $2.19 Million - $2.59 Million	32,766 Added 3.02%	1,119,201 $78.5 Million
Q1 2022 May 04, 2022	SELL	$71.88 - $80.4 $7.67 Million - $8.58 Million	-106,681 Reduced 8.94%	1,086,435 $84.3 Million
Q4 2021 Jan 27, 2022	BUY	$73.28 - $81.04 $28.4 Million - $31.4 Million	387,810 Added 48.16%	1,193,116 $96.5 Million
Q3 2021 Oct 29, 2021	SELL	$73.5 - $78.28 $1.05 Million - $1.12 Million	-14,284 Reduced 1.74%	805,306 $59.2 Million
Q2 2021 Jul 26, 2021	SELL	$69.72 - $73.7 $17 Million - $17.9 Million	-243,304 Reduced 22.89%	819,590 $60.3 Million
Q1 2021 Apr 27, 2021	SELL	$65.18 - $69.88 $30.5 Million - $32.7 Million	-467,803 Reduced 30.56%	1,062,894 $73.5 Million
Q4 2020 Jan 25, 2021	SELL	$61.66 - $67.88 $576,089 - $634,202	-9,343 Reduced 0.61%	1,530,697 $104 Million
Q3 2020 Nov 06, 2020	BUY	$60.74 - $66.36 $4.26 Million - $4.65 Million	70,101 Added 4.77%	1,540,040 $98.1 Million
Q2 2020 Jul 23, 2020	SELL	$51.94 - $64.01 $19.6 Million - $24.2 Million	-377,427 Reduced 20.43%	1,469,939 $89.1 Million
Q1 2020 Apr 30, 2020	BUY	$46.61 - $69.67 $8.62 Million - $12.9 Million	184,842 Added 11.12%	1,847,366 $99.8 Million
Q4 2019 Jan 21, 2020	SELL	$62.68 - $65.67 $9.06 Million - $9.49 Million	-144,491 Reduced 8.0%	1,662,524 $109 Million
Q3 2019 Oct 29, 2019	BUY	$61.12 - $64.69 $24.3 Million - $25.7 Million	397,042 Added 28.16%	1,807,015 $116 Million
Q2 2019 Jul 29, 2019	BUY	$58.77 - $62.47 $17.4 Million - $18.4 Million	295,220 Added 26.48%	1,409,973 $87 Million
Q1 2019 Apr 30, 2019	BUY	$51.18 - $58.8 $4.88 Million - $5.61 Million	95,335 Added 9.35%	1,114,753 $65.5 Million
Q4 2018 Feb 01, 2019	BUY	$49.77 - $57.05 $11.7 Million - $13.5 Million	235,907 Added 30.11%	1,019,418 $53.4 Million
Q3 2018 Nov 05, 2018	BUY	$53.24 - $57.58 $5.29 Million - $5.72 Million	99,360 Added 14.52%	783,511 $44.7 Million
Q2 2018 Jul 24, 2018	BUY	$51.06 - $53.87 $2.58 Million - $2.72 Million	50,514 Added 7.97%	684,151 $36.4 Million
Q1 2018 Apr 19, 2018	BUY	$50.24 - $55.31 $1.68 Million - $1.85 Million	33,410 Added 5.57%	633,637 $32.9 Million
Q4 2017 Feb 14, 2018	SELL	$50.5 - $53.37 $924,150 - $976,671	-18,300 Reduced 2.96%	600,227 $31.7 Million
Q3 2017 Nov 15, 2017	BUY	$50.1 - $50.34 $31 Million - $31.1 Million	618,527	618,527 $31.1 Million

Others Institutions Holding USMV

# of Institutions

1,245

Shares Held

211M

Call Options Held

16.1K

Put Options Held

102K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

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Janney Montgomery Scott LLC Ishares Msci Usa Min Vol Facto Transaction History