Janney Montgomery Scott LLC Ishares Core S&P U.S Growth Et Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 2024

A detailed history of Janney Montgomery Scott LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 34,973 shares of IUSG stock, worth $4.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,973

Previous 52,640 33.56%

Holding current value

$4.34 Million

Previous $6.17 Million 27.75%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$109.98 - $128.59 $1.94 Million - $2.27 Million	-17,667 Reduced 33.56%	34,973 $4.46 Million
Q1 2024 May 01, 2024	BUY	$100.95 - $117.92 $1.87 Million - $2.18 Million	18,497 Added 54.18%	52,640 $6.17 Million
Q4 2023 Feb 07, 2024	BUY	$91.06 - $104.51 $679,945 - $780,376	7,467 Added 27.99%	34,143 $3.55 Million
Q3 2023 Nov 08, 2023	BUY	$94.27 - $100.74 $64,574 - $69,006	685 Added 2.64%	26,676 $2.53 Million
Q2 2023 Jul 26, 2023	SELL	$87.77 - $97.64 $14,482 - $16,110	-165 Reduced 0.63%	25,991 $2.54 Million
Q1 2023 Apr 28, 2023	SELL	$79.81 - $88.77 $665,535 - $740,253	-8,339 Reduced 24.17%	26,156 $2.32 Million
Q4 2022 Feb 01, 2023	BUY	$79.64 - $88.47 $229,442 - $254,882	2,881 Added 9.11%	34,495 $2.81 Million
Q3 2022 Oct 25, 2022	SELL	$82.84 - $99.02 $44,153 - $52,777	-533 Reduced 1.66%	31,614 $2.54 Million
Q2 2022 Aug 03, 2022	BUY	$80.61 - $107.49 $390,797 - $521,111	4,848 Added 17.76%	32,147 $2.71 Million
Q1 2022 May 04, 2022	SELL	$94.61 - $116.48 $1.25 Million - $1.54 Million	-13,188 Reduced 32.57%	27,299 $2.88 Million
Q4 2021 Jan 27, 2022	BUY	$101.4 - $117.16 $1.06 Million - $1.22 Million	10,407 Added 34.6%	40,487 $4.68 Million
Q3 2021 Oct 29, 2021	SELL	$101.41 - $109.45 $2.83 Million - $3.06 Million	-27,913 Reduced 48.13%	30,080 $3.08 Million
Q2 2021 Jul 26, 2021	SELL	$91.91 - $101.16 $2.37 Million - $2.61 Million	-25,781 Reduced 30.77%	57,993 $5.86 Million
Q1 2021 Apr 27, 2021	SELL	$85.7 - $93.77 $770,614 - $843,179	-8,992 Reduced 9.69%	83,774 $7.61 Million
Q4 2020 Jan 25, 2021	BUY	$77.7 - $88.69 $1.8 Million - $2.05 Million	23,142 Added 33.24%	92,766 $8.23 Million
Q3 2020 Nov 06, 2020	BUY	$72.62 - $86.26 $707,899 - $840,862	9,748 Added 16.28%	69,624 $5.57 Million
Q2 2020 Jul 23, 2020	BUY	$54.68 - $72.85 $2.19 Million - $2.92 Million	40,081 Added 202.48%	59,876 $4.3 Million
Q1 2020 Apr 30, 2020	SELL	$49.63 - $73.36 $156,036 - $230,643	-3,144 Reduced 13.71%	19,795 $1.13 Million
Q4 2019 Jan 21, 2020	BUY	$61.11 - $67.92 $345,332 - $383,815	5,651 Added 32.69%	22,939 $1.55 Million
Q3 2019 Oct 29, 2019	SELL	$60.87 - $64.7 $147,609 - $156,897	-2,425 Reduced 12.3%	17,288 $1.09 Million
Q2 2019 Jul 29, 2019	BUY	$58.69 - $63.27 $483,722 - $521,471	8,242 Added 71.85%	19,713 $1.24 Million
Q1 2019 Apr 30, 2019	SELL	$51.25 - $60.61 $527,875 - $624,283	-10,300 Reduced 47.31%	11,471 $692,000
Q4 2018 Feb 01, 2019	BUY	$49.22 - $62.28 $589,557 - $745,989	11,978 Added 122.31%	21,771 $1.15 Million
Q3 2018 Nov 05, 2018	BUY	$57.11 - $62.15 $44,545 - $48,477	780 Added 8.65%	9,793 $608,000
Q1 2018 Apr 19, 2018	SELL	$52.59 - $58.35 $324,901 - $360,486	-6,178 Reduced 40.67%	9,013 $492,000
Q4 2017 Feb 14, 2018	BUY	$50.63 - $54.5 $335,474 - $361,117	6,626 Added 77.36%	15,191 $817,000
Q3 2017 Nov 15, 2017	BUY	$49.89 - $50.48 $427,307 - $432,361	8,565	8,565 $432,000

Others Institutions Holding IUSG

# of Institutions

714

Shares Held

112M

Call Options Held

4.4K

Put Options Held

3.3K

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Janney Montgomery Scott LLC Ishares Core S&P U.S Growth Et Transaction History