Janney Montgomery Scott LLC Ishares Msci Usa Value Factor Transaction History

Janney Montgomery Scott LLC

$33.6 Billion
Q1 2024

A detailed history of Janney Montgomery Scott LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 292,802 shares of VLUE stock, worth $30.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

292,802

Previous 295,178 0.8%

Holding current value

$30.4 Million

Previous $29.9 Million 6.21%

% of portfolio

0.09%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$98.17 - $108.31 $233,251 - $257,344	-2,376 Reduced 0.8%	292,802 $31.7 Million
Q4 2023 Feb 07, 2024	SELL	$85.95 - $101.55 $328,329 - $387,921	-3,820 Reduced 1.28%	295,178 $29.9 Million
Q3 2023 Nov 08, 2023	BUY	$90.0 - $97.29 $9,990 - $10,799	111 Added 0.04%	298,998 $27.1 Million
Q2 2023 Jul 26, 2023	SELL	$87.72 - $94.13 $707,812 - $759,534	-8,069 Reduced 2.63%	298,887 $28 Million
Q1 2023 Apr 28, 2023	SELL	$88.06 - $99.54 $162,294 - $183,452	-1,843 Reduced 0.6%	306,956 $28.4 Million

Q4 2022 Feb 01, 2023	SELL	$89.82 - $97.89 $1.09 Million - $1.19 Million	-12,115 Reduced 3.78%	308,799 $28.1 Million
Q3 2022 Oct 25, 2022	BUY	$85.0 - $99.37 $1.56 Million - $1.82 Million	18,365 Added 6.07%	320,914 $26.3 Million
Q2 2022 Aug 03, 2022	SELL	$88.4 - $105.81 $26.2 Million - $31.3 Million	-296,129 Reduced 49.46%	302,549 $27.8 Million
Q1 2022 May 04, 2022	SELL	$100.54 - $114.92 $27.1 Million - $31 Million	-270,027 Reduced 31.08%	598,678 $62.6 Million
Q4 2021 Jan 27, 2022	SELL	$101.38 - $109.77 $15.1 Million - $16.3 Million	-148,460 Reduced 14.6%	868,705 $95.1 Million
Q3 2021 Oct 29, 2021	BUY	$100.55 - $106.33 $2.96 Million - $3.13 Million	29,412 Added 2.98%	1,017,165 $102 Million
Q2 2021 Jul 26, 2021	BUY	$102.28 - $108.72 $4.31 Million - $4.58 Million	42,143 Added 4.46%	987,753 $104 Million
Q1 2021 Apr 27, 2021	SELL	$86.14 - $104.49 $8.03 Million - $9.74 Million	-93,206 Reduced 8.97%	945,610 $96.9 Million
Q4 2020 Jan 25, 2021	BUY	$71.94 - $88.81 $5.04 Million - $6.22 Million	70,048 Added 7.23%	1,038,816 $90.3 Million
Q3 2020 Nov 06, 2020	BUY	$70.37 - $77.32 $4.99 Million - $5.48 Million	70,903 Added 7.9%	968,768 $71.5 Million
Q2 2020 Jul 23, 2020	BUY	$59.26 - $80.55 $37.6 Million - $51.1 Million	634,970 Added 241.53%	897,865 $64.9 Million
Q1 2020 Apr 30, 2020	SELL	$55.33 - $91.41 $2.23 Million - $3.69 Million	-40,390 Reduced 13.32%	262,895 $16.6 Million
Q4 2019 Jan 21, 2020	BUY	$78.54 - $90.11 $821,999 - $943,091	10,466 Added 3.57%	303,285 $27.2 Million
Q3 2019 Oct 29, 2019	BUY	$76.17 - $84.82 $3.81 Million - $4.24 Million	50,012 Added 20.6%	292,819 $24 Million
Q2 2019 Jul 29, 2019	SELL	$74.66 - $83.24 $2 Million - $2.23 Million	-26,840 Reduced 9.95%	242,807 $19.7 Million
Q1 2019 Apr 30, 2019	BUY	$71.93 - $82.24 $2.33 Million - $2.67 Million	32,414 Added 13.66%	269,647 $21.5 Million
Q4 2018 Feb 01, 2019	BUY	$68.64 - $88.78 $968,716 - $1.25 Million	14,113 Added 6.33%	237,233 $17.2 Million
Q3 2018 Nov 05, 2018	BUY	$82.34 - $89.31 $1.66 Million - $1.8 Million	20,165 Added 9.94%	223,120 $19.6 Million
Q2 2018 Jul 24, 2018	BUY	$80.17 - $86.75 $2.58 Million - $2.8 Million	32,232 Added 18.88%	202,955 $16.8 Million
Q1 2018 Apr 19, 2018	BUY	$79.98 - $89.39 $670,712 - $749,624	8,386 Added 5.17%	170,723 $14 Million
Q4 2017 Feb 14, 2018	BUY	$78.02 - $84.64 $672,064 - $729,088	8,614 Added 5.6%	162,337 $13.6 Million
Q3 2017 Nov 15, 2017	BUY	$76.76 - $77.32 $11.8 Million - $11.9 Million	153,723	153,723 $11.9 Million

Others Institutions Holding VLUE

# of Institutions

447

Shares Held

55.6M

Call Options Held

100

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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Janney Montgomery Scott LLC Ishares Msci Usa Value Factor Transaction History