Janney Montgomery Scott LLC Ishares Morningstar Mid Cap Va Transaction History

Janney Montgomery Scott LLC

$36.1 Billion
Q4 2024

A detailed history of Janney Montgomery Scott LLC transactions in Ishares Morningstar Mid Cap Va stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 5,370 shares of IMCV stock, worth $410,321. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,370

Previous 5,841 8.06%

Holding current value

$410,321

Previous $448,000 10.94%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$73.19 - $81.02 $34,472 - $38,160	-471 Reduced 8.06%	5,370 $399,000
Q3 2024 Oct 29, 2024	SELL	$69.7 - $76.81 $12,546 - $13,825	-180 Reduced 2.99%	5,841 $448,000
Q2 2024 Jul 25, 2024	SELL	$68.22 - $72.74 $18,419 - $19,639	-270 Reduced 4.29%	6,021 $423,000
Q1 2024 May 01, 2024	SELL	$65.61 - $72.55 $85,358 - $94,387	-1,301 Reduced 17.14%	6,291 $456,000
Q4 2023 Feb 07, 2024	SELL	$57.47 - $68.03 $248,040 - $293,617	-4,316 Reduced 36.24%	7,592 $514,000
Q3 2023 Nov 08, 2023	SELL	$60.39 - $66.42 $90,162 - $99,165	-1,493 Reduced 11.14%	11,908 $722,000
Q2 2023 Jul 26, 2023	SELL	$58.79 - $63.7 $55,321 - $59,941	-941 Reduced 6.56%	13,401 $854,000
Q1 2023 Apr 28, 2023	SELL	$58.6 - $68.24 $32,640 - $38,009	-557 Reduced 3.74%	14,342 $887,000
Q4 2022 Feb 01, 2023	SELL	$56.85 - $65.72 $51,506 - $59,542	-906 Reduced 5.73%	14,899 $924,000
Q3 2022 Oct 25, 2022	BUY	$55.94 - $66.86 $16,782 - $20,058	300 Added 1.93%	15,805 $884,000
Q2 2022 Aug 03, 2022	BUY	$57.93 - $70.61 $136,077 - $165,862	2,349 Added 17.85%	15,505 $937,000
Q1 2022 May 04, 2022	SELL	$64.78 - $70.05 $583 - $630	-9 Reduced 0.07%	13,156 $906,000
Q4 2021 Jan 27, 2022	SELL	$63.47 - $68.54 $30,592 - $33,036	-482 Reduced 3.53%	13,165 $899,000
Q3 2021 Oct 29, 2021	BUY	$61.19 - $65.8 $13,094 - $14,081	214 Added 1.59%	13,647 $863,000
Q2 2021 Jul 26, 2021	BUY	$62.13 - $66.67 $535,622 - $574,762	8,621 Added 179.16%	13,433 $863,000
Q1 2021 Apr 27, 2021	SELL	$51.27 - $62.78 $7,587 - $9,291	-148 Reduced 2.98%	4,812 $887,000
Q4 2020 Jan 25, 2021	SELL	$43.61 - $52.74 $64,804 - $78,371	-1,486 Reduced 23.05%	4,960 $776,000
Q3 2020 Nov 06, 2020	SELL	$40.43 - $46.13 $16,212 - $18,498	-401 Reduced 5.86%	6,446 $844,000
Q2 2020 Jul 23, 2020	SELL	$32.91 - $48.11 $658 - $962	-20 Reduced 0.29%	6,847 $865,000
Q1 2020 Apr 30, 2020	BUY	$30.51 - $56.86 $4,240 - $7,903	139 Added 2.07%	6,867 $734,000
Q4 2019 Jan 21, 2020	SELL	$51.29 - $56.23 $307 - $337	-6 Reduced 0.09%	6,728 $1.14 Million
Q3 2019 Oct 29, 2019	BUY	$49.89 - $54.23 $19,756 - $21,475	396 Added 6.25%	6,734 $1.08 Million
Q2 2019 Jul 29, 2019	BUY	$49.25 - $53.39 $77,716 - $84,249	1,578 Added 33.15%	6,338 $998,000
Q1 2019 Apr 30, 2019	BUY	$46.28 - $52.78 $14,022 - $15,992	303 Added 6.8%	4,760 $741,000
Q4 2018 Feb 01, 2019	BUY	$44.07 - $53.87 $54,514 - $66,637	1,237 Added 38.42%	4,457 $619,000
Q3 2018 Nov 05, 2018	BUY	$52.96 - $55.37 $25,420 - $26,577	480 Added 17.52%	3,220 $521,000
Q2 2018 Jul 24, 2018	BUY	$50.91 - $54.18 $40,829 - $43,452	802 Added 41.38%	2,740 $436,000
Q1 2018 Apr 19, 2018	BUY	$50.62 - $56.12 $13,211 - $14,647	261 Added 15.56%	1,938 $302,000
Q4 2017 Feb 14, 2018	BUY	$50.45 - $53.44 $10,594 - $11,222	210 Added 14.31%	1,677 $267,000
Q3 2017 Nov 15, 2017	BUY	$50.07 - $50.36 $73,452 - $73,878	1,467	1,467 $222,000

Others Institutions Holding IMCV

# of Institutions

148

Shares Held

5.21M

Call Options Held

Put Options Held

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Janney Montgomery Scott LLC Ishares Morningstar Mid Cap Va Transaction History