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

Janney Montgomery Scott LLC

$33.6 Billion
Q1 2024

A detailed history of Janney Montgomery Scott LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 1,929,181 shares of IVV stock, worth $1.03 Billion. This represents 3.02% of its overall portfolio holdings.

Number of Shares

1,929,181

Previous 2,365,907 18.46%

Holding current value

$1.03 Billion

Previous $1.13 Billion 10.25%

% of portfolio

3.02%

Previous 3.67%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$469.56 - $525.73 $205 Million - $230 Million	-436,726 Reduced 18.46%	1,929,181 $1.01 Billion
Q4 2023 Feb 07, 2024	BUY	$412.55 - $479.0 $82.8 Million - $96.1 Million	200,689 Added 9.27%	2,365,907 $1.13 Billion
Q3 2023 Nov 08, 2023	BUY	$427.76 - $460.18 $95.3 Million - $103 Million	222,883 Added 11.48%	2,165,218 $930 Million
Q2 2023 Jul 26, 2023	BUY	$406.17 - $445.71 $2.61 Million - $2.87 Million	6,432 Added 0.33%	1,942,335 $866 Million
Q1 2023 Apr 28, 2023	BUY	$381.13 - $418.66 $13.8 Million - $15.2 Million	36,330 Added 1.91%	1,935,903 $796 Million

Q4 2022 Feb 01, 2023	BUY	$374.51 - $409.32 $8.81 Million - $9.63 Million	23,517 Added 1.25%	1,899,573 $730 Million
Q3 2022 Oct 25, 2022	BUY	$371.42 - $432.04 $34.5 Million - $40.1 Million	92,884 Added 5.21%	1,876,056 $673 Million
Q2 2022 Aug 03, 2022	BUY	$366.99 - $458.8 $654 Million - $818 Million	1,783,172 New	1,783,172 $677 Million
Q1 2022 May 04, 2022	SELL	$418.06 - $479.84 $608 Million - $698 Million	-1,455,391 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$430.29 - $479.53 $46.6 Million - $51.9 Million	108,204 Added 8.03%	1,455,391 $694 Million
Q3 2021 Oct 29, 2021	BUY	$426.8 - $455.27 $10 Million - $10.7 Million	23,495 Added 1.77%	1,347,187 $580 Million
Q2 2021 Jul 26, 2021	BUY	$402.08 - $429.92 $14 Million - $14.9 Million	34,753 Added 2.7%	1,323,692 $569 Million
Q1 2021 Apr 27, 2021	SELL	$370.22 - $398.75 $48 Million - $51.7 Million	-129,556 Reduced 9.13%	1,288,939 $513 Million
Q4 2020 Jan 25, 2021	BUY	$327.62 - $375.39 $122 Million - $140 Million	373,561 Added 35.75%	1,418,495 $532 Million
Q3 2020 Nov 06, 2020	BUY	$311.81 - $359.24 $13.2 Million - $15.2 Million	42,339 Added 4.22%	1,044,934 $351 Million
Q2 2020 Jul 23, 2020	SELL	$246.8 - $324.4 $44.8 Million - $58.9 Million	-181,656 Reduced 15.34%	1,002,595 $310 Million
Q1 2020 Apr 30, 2020	BUY	$224.65 - $339.88 $21 Million - $31.8 Million	93,448 Added 8.57%	1,184,251 $306 Million
Q4 2019 Jan 21, 2020	BUY	$289.63 - $324.32 $31.6 Million - $35.3 Million	108,936 Added 11.09%	1,090,803 $353 Million
Q3 2019 Oct 29, 2019	BUY	$285.57 - $303.77 $5.8 Million - $6.17 Million	20,321 Added 2.11%	981,867 $293 Million
Q2 2019 Jul 29, 2019	BUY	$276.38 - $296.02 $34.6 Million - $37 Million	125,061 Added 14.95%	961,546 $283 Million
Q1 2019 Apr 30, 2019	SELL	$245.43 - $286.57 $5.65 Million - $6.6 Million	-23,014 Reduced 2.68%	836,485 $238 Million
Q4 2018 Feb 01, 2019	BUY	$236.09 - $293.95 $12.3 Million - $15.4 Million	52,241 Added 6.47%	859,499 $216 Million
Q3 2018 Nov 05, 2018	BUY	$272.73 - $295.76 $61.9 Million - $67.2 Million	227,096 Added 39.14%	807,258 $236 Million
Q2 2018 Jul 24, 2018	BUY	$259.21 - $280.89 $11.6 Million - $12.5 Million	44,587 Added 8.33%	580,162 $158 Million
Q1 2018 Apr 19, 2018	BUY	$259.62 - $288.66 $4.76 Million - $5.3 Million	18,351 Added 3.55%	535,575 $142 Million
Q4 2017 Feb 14, 2018	BUY	$253.97 - $271.47 $9.14 Million - $9.78 Million	36,008 Added 7.48%	517,224 $139 Million
Q3 2017 Nov 15, 2017	BUY	$246.18 - $253.1 $118 Million - $122 Million	481,216	481,216 $122 Million

Others Institutions Holding IVV

# of Institutions

3,241

Shares Held

624M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.

Account

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