Janney Montgomery Scott LLC Ishares S&P 500 Value ETF Transaction History

Janney Montgomery Scott LLC

$38.3 Billion
Q2 2025

A detailed history of Janney Montgomery Scott LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 1,006,406 shares of IVE stock, worth $199 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

1,006,406

Previous 921,530 9.21%

Holding current value

$199 Million

Previous $176 Million 11.98%

% of portfolio

0.51%

Previous 0.5%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	BUY	$168.34 - $195.42 $14.3 Million - $16.6 Million	84,876 Added 9.21%	1,006,406 $197 Million
Q1 2025 Apr 17, 2025	BUY	$185.78 - $198.58 $46.9 Million - $50.2 Million	252,607 Added 37.76%	921,530 $176 Million
Q4 2024 Jan 17, 2025	BUY	$189.5 - $206.17 $2.92 Million - $3.18 Million	15,407 Added 2.36%	668,923 $128 Million
Q3 2024 Oct 29, 2024	BUY	$181.06 - $197.17 $1.24 Million - $1.35 Million	6,836 Added 1.06%	653,516 $129 Million
Q2 2024 Jul 25, 2024	BUY	$176.58 - $186.7 $3.48 Million - $3.68 Million	19,699 Added 3.14%	646,680 $118 Million
Q1 2024 May 01, 2024	BUY	$171.09 - $186.81 $81.4 Million - $88.9 Million	475,860 Added 314.89%	626,981 $117 Million
Q4 2023 Feb 07, 2024	BUY	$147.64 - $174.21 $890,121 - $1.05 Million	6,029 Added 4.16%	151,121 $26.3 Million
Q3 2023 Nov 08, 2023	SELL	$153.33 - $166.75 $2.03 Million - $2.21 Million	-13,244 Reduced 8.36%	145,092 $22.3 Million
Q2 2023 Jul 26, 2023	SELL	$149.72 - $161.19 $388,673 - $418,449	-2,596 Reduced 1.61%	158,336 $25.5 Million
Q1 2023 Apr 28, 2023	SELL	$144.21 - $159.47 $565,014 - $624,803	-3,918 Reduced 2.38%	160,932 $24.4 Million
Q4 2022 Feb 01, 2023	BUY	$129.68 - $151.79 $70,934 - $83,029	547 Added 0.33%	164,850 $23.9 Million
Q3 2022 Oct 25, 2022	SELL	$128.52 - $150.96 $2.68 Million - $3.15 Million	-20,857 Reduced 11.26%	164,303 $21.1 Million
Q2 2022 Aug 03, 2022	SELL	$133.27 - $158.52 $556,402 - $661,821	-4,175 Reduced 2.21%	185,160 $25.7 Million
Q1 2022 May 04, 2022	SELL	$147.46 - $159.06 $534,984 - $577,069	-3,628 Reduced 1.88%	189,335 $29.5 Million
Q4 2021 Jan 27, 2022	SELL	$145.8 - $156.8 $662,077 - $712,028	-4,541 Reduced 2.3%	192,963 $30.2 Million
Q3 2021 Oct 29, 2021	SELL	$143.75 - $152.0 $9.25 Million - $9.78 Million	-64,325 Reduced 24.57%	197,504 $28.7 Million
Q2 2021 Jul 26, 2021	BUY	$142.18 - $151.25 $8.68 Million - $9.24 Million	61,073 Added 30.42%	261,829 $38.7 Million
Q1 2021 Apr 27, 2021	BUY	$125.98 - $142.4 $3.67 Million - $4.14 Million	29,098 Added 16.95%	200,756 $28.4 Million
Q4 2020 Jan 25, 2021	BUY	$109.93 - $128.18 $1.38 Million - $1.61 Million	12,578 Added 7.91%	171,658 $22 Million
Q3 2020 Nov 06, 2020	SELL	$106.77 - $118.22 $12.7 Million - $14.1 Million	-119,243 Reduced 42.84%	159,080 $17.9 Million
Q2 2020 Jul 23, 2020	SELL	$91.94 - $119.67 $4.44 Million - $5.78 Million	-48,266 Reduced 14.78%	278,323 $30.1 Million
Q1 2020 Apr 30, 2020	BUY	$82.97 - $131.79 $5.16 Million - $8.2 Million	62,233 Added 23.54%	326,589 $31.4 Million
Q4 2019 Jan 21, 2020	SELL	$115.41 - $130.26 $2.77 Million - $3.13 Million	-24,015 Reduced 8.33%	264,356 $34.4 Million
Q3 2019 Oct 29, 2019	SELL	$112.0 - $120.88 $2.19 Million - $2.36 Million	-19,549 Reduced 6.35%	288,371 $34.4 Million
Q2 2019 Jul 29, 2019	BUY	$108.5 - $117.48 $1.26 Million - $1.37 Million	11,628 Added 3.92%	307,920 $35.9 Million
Q1 2019 Apr 30, 2019	SELL	$99.16 - $114.4 $14 Million - $16.1 Million	-141,052 Reduced 32.25%	296,292 $33.4 Million
Q4 2018 Feb 01, 2019	BUY	$95.36 - $116.8 $4.15 Million - $5.08 Million	43,469 Added 11.04%	437,344 $44.2 Million
Q3 2018 Nov 05, 2018	BUY	$110.03 - $118.53 $68,438 - $73,725	622 Added 0.16%	393,875 $45.6 Million
Q2 2018 Jul 24, 2018	SELL	$107.03 - $113.19 $202,714 - $214,381	-1,894 Reduced 0.48%	393,253 $43.3 Million
Q1 2018 Apr 19, 2018	SELL	$106.61 - $121.11 $3.11 Million - $3.53 Million	-29,143 Reduced 6.87%	395,147 $43.2 Million
Q4 2017 Feb 14, 2018	BUY	$108.39 - $114.78 $3.06 Million - $3.25 Million	28,273 Added 7.14%	424,290 $48.5 Million
Q3 2017 Nov 15, 2017	BUY	$107.31 - $107.91 $42.5 Million - $42.7 Million	396,017	396,017 $42.7 Million

Others Institutions Holding IVE

# of Institutions

1,704

Shares Held

160M

Call Options Held

124K

Put Options Held

51.5K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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Janney Montgomery Scott LLC Ishares S&P 500 Value ETF Transaction History