Janney Montgomery Scott LLC Ishares S&P Midcap 400 Value E Transaction History

Janney Montgomery Scott LLC

$36.1 Billion
Q4 2024

A detailed history of Janney Montgomery Scott LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 41,935 shares of IJJ stock, worth $5.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,935

Previous 40,540 3.44%

Holding current value

$5.45 Million

Previous $5.01 Million 4.55%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$121.89 - $135.52 $170,036 - $189,050	1,395 Added 3.44%	41,935 $5.24 Million
Q3 2024 Oct 29, 2024	BUY	$111.9 - $124.28 $65,573 - $72,828	586 Added 1.47%	40,540 $5.01 Million
Q2 2024 Jul 25, 2024	SELL	$109.44 - $118.4 $118,742 - $128,464	-1,085 Reduced 2.64%	39,954 $4.53 Million
Q1 2024 May 01, 2024	SELL	$109.27 - $118.29 $38,572 - $41,756	-353 Reduced 0.85%	41,039 $4.86 Million
Q4 2023 Feb 07, 2024	SELL	$93.05 - $115.17 $1.91 Million - $2.36 Million	-20,479 Reduced 33.1%	41,392 $4.72 Million
Q3 2023 Nov 08, 2023	SELL	$99.46 - $111.92 $562,545 - $633,019	-5,656 Reduced 8.38%	61,871 $6.25 Million
Q2 2023 Jul 26, 2023	SELL	$97.74 - $107.13 $341,405 - $374,205	-3,493 Reduced 4.92%	67,527 $7.23 Million
Q1 2023 Apr 28, 2023	BUY	$97.23 - $116.09 $839,483 - $1 Million	8,634 Added 13.84%	71,020 $7.3 Million
Q4 2022 Feb 01, 2023	BUY	$91.7 - $106.74 $530,392 - $617,384	5,784 Added 10.22%	62,386 $6.29 Million
Q3 2022 Oct 25, 2022	BUY	$90.0 - $107.68 $389,970 - $466,577	4,333 Added 8.29%	56,602 $5.09 Million
Q2 2022 Aug 03, 2022	BUY	$91.51 - $110.2 $2.13 Million - $2.57 Million	23,284 Added 80.33%	52,269 $5 Million
Q1 2022 May 04, 2022	SELL	$102.52 - $112.86 $885,875 - $975,223	-8,641 Reduced 22.97%	28,985 $3.18 Million
Q4 2021 Jan 27, 2022	SELL	$103.36 - $113.35 $632,976 - $694,155	-6,124 Reduced 14.0%	37,626 $4.16 Million
Q3 2021 Oct 29, 2021	SELL	$99.84 - $108.44 $1.57 Million - $1.7 Million	-15,699 Reduced 26.41%	43,750 $4.51 Million
Q2 2021 Jul 26, 2021	BUY	$102.45 - $110.12 $155,109 - $166,721	1,514 Added 2.61%	59,449 $6.26 Million
Q1 2021 Apr 27, 2021	BUY	$84.81 - $105.35 $2.87 Million - $3.56 Million	33,813 Added 140.17%	57,935 $5.91 Million
Q4 2020 Jan 25, 2021	BUY	$68.27 - $86.35 $878,771 - $1.11 Million	12,872 Added 114.42%	24,122 $2.08 Million
Q3 2020 Nov 06, 2020	SELL	$63.93 - $72.86 $31,965 - $36,430	-500 Reduced 4.26%	11,250 $1.52 Million
Q2 2020 Jul 23, 2020	SELL	$50.55 - $75.5 $547,304 - $817,438	-10,827 Reduced 47.96%	11,750 $1.56 Million
Q1 2020 Apr 30, 2020	SELL	$46.62 - $86.52 $128,251 - $238,016	-2,751 Reduced 10.86%	22,577 $2.48 Million
Q4 2019 Jan 21, 2020	BUY	$76.36 - $85.59 $22,297 - $24,992	292 Added 1.17%	25,328 $4.32 Million
Q3 2019 Oct 29, 2019	BUY	$79.13 - $81.47 $38,298 - $39,431	484 Added 1.97%	25,036 $4 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-1,233 Reduced 4.78%	24,552 $3.92 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-1,936 Reduced 6.98%	25,785 $4.05 Million
Q4 2018 Feb 01, 2019	BUY	N/A	3,480 Added 14.36%	27,721 $3.84 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-463 Reduced 1.87%	24,241 $4.06 Million
Q2 2018 Jul 24, 2018	SELL	N/A	-6,847 Reduced 21.7%	24,704 $4 Million
Q1 2018 Apr 19, 2018	BUY	N/A	24 Added 0.08%	31,551 $4.88 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,186 Added 3.91%	31,527 $5.05 Million
Q3 2017 Nov 15, 2017	BUY	N/A	30,341	30,341 $4.63 Million

Others Institutions Holding IJJ

# of Institutions

825

Shares Held

40.7M

Call Options Held

8.9K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
Sector ETFs
Industry ETFs

More about IJJ

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 S&P Midcap 400 Value E Transaction History