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

Janney Montgomery Scott LLC

$42.2 Billion
Q3 2025

A detailed history of Janney Montgomery Scott LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 63,607 shares of IUSV stock, worth $6.44 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

63,607

Previous 59,823 6.33%

Holding current value

$6.44 Million

Previous $5.66 Million 12.31%

% of portfolio

0.02%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	BUY	$94.17 - $99.95 $356,339 - $378,210	3,784 Added 6.33%	63,607 $6.36 Million
Q2 2025 Jul 17, 2025	SELL	$81.46 - $94.63 $453,650 - $526,994	-5,569 Reduced 8.52%	59,823 $5.66 Million
Q1 2025 Apr 17, 2025	SELL	$90.0 - $96.32 $344,520 - $368,712	-3,828 Reduced 5.53%	65,392 $6.04 Million
Q4 2024 Jan 17, 2025	BUY	$91.94 - $100.02 $814,680 - $886,277	8,861 Added 14.68%	69,220 $6.41 Million
Q3 2024 Oct 29, 2024	SELL	$87.56 - $95.49 $139,658 - $152,306	-1,595 Reduced 2.57%	60,359 $5.76 Million

Q2 2024 Jul 25, 2024	BUY	$85.39 - $90.42 $935,276 - $990,370	10,953 Added 21.48%	61,954 $5.46 Million
Q1 2024 May 01, 2024	SELL	$82.87 - $90.44 $558,792 - $609,836	-6,743 Reduced 11.68%	51,001 $4.61 Million
Q4 2023 Feb 07, 2024	SELL	$71.48 - $84.61 $1.35 Million - $1.59 Million	-18,832 Reduced 24.59%	57,744 $4.87 Million
Q3 2023 Nov 08, 2023	SELL	$74.38 - $81.04 $206,478 - $224,967	-2,776 Reduced 3.5%	76,576 $5.71 Million
Q2 2023 Jul 26, 2023	BUY	$72.65 - $78.26 $137,889 - $148,537	1,898 Added 2.45%	79,352 $6.21 Million
Q1 2023 Apr 28, 2023	BUY	$70.21 - $77.86 $849,470 - $942,028	12,099 Added 18.51%	77,454 $5.72 Million
Q4 2022 Feb 01, 2023	BUY	$63.23 - $73.93 $1.88 Million - $2.19 Million	29,676 Added 83.17%	65,355 $4.62 Million
Q3 2022 Oct 25, 2022	BUY	$62.61 - $73.64 $448,350 - $527,336	7,161 Added 25.11%	35,679 $2.23 Million
Q2 2022 Aug 03, 2022	BUY	$64.88 - $77.18 $81,424 - $96,860	1,255 Added 4.6%	28,518 $1.93 Million
Q1 2022 May 04, 2022	SELL	$71.81 - $77.49 $132,489 - $142,969	-1,845 Reduced 6.34%	27,263 $2.07 Million
Q4 2021 Jan 27, 2022	SELL	$71.13 - $76.45 $385,240 - $414,053	-5,416 Reduced 15.69%	29,108 $2.22 Million
Q3 2021 Oct 29, 2021	SELL	$69.93 - $74.13 $2.52 Million - $2.67 Million	-36,071 Reduced 51.1%	34,524 $2.45 Million
Q2 2021 Jul 26, 2021	SELL	$69.41 - $73.87 $226,415 - $240,963	-3,262 Reduced 4.42%	70,595 $5.08 Million
Q1 2021 Apr 27, 2021	BUY	$61.28 - $69.6 $192,725 - $218,891	3,145 Added 4.45%	73,857 $5.09 Million
Q4 2020 Jan 25, 2021	SELL	$53.17 - $62.19 $97,247 - $113,745	-1,829 Reduced 2.52%	70,712 $4.4 Million
Q3 2020 Nov 06, 2020	BUY	$51.46 - $57.08 $652,152 - $723,374	12,673 Added 21.17%	72,541 $3.94 Million
Q2 2020 Jul 23, 2020	BUY	$44.04 - $57.88 $518,703 - $681,710	11,778 Added 24.49%	59,868 $3.13 Million
Q1 2020 Apr 30, 2020	BUY	$39.87 - $63.83 $1.33 Million - $2.13 Million	33,378 Added 226.88%	48,090 $2.22 Million
Q4 2019 Jan 21, 2020	BUY	$55.95 - $63.08 $121,971 - $137,514	2,180 Added 17.4%	14,712 $927,000
Q3 2019 Oct 29, 2019	SELL	$54.3 - $58.65 $218,231 - $235,714	-4,019 Reduced 24.28%	12,532 $724,000
Q2 2019 Jul 29, 2019	BUY	$52.68 - $57.18 $171,368 - $186,006	3,253 Added 24.46%	16,551 $938,000
Q1 2019 Apr 30, 2019	SELL	$48.21 - $55.66 $247,076 - $285,257	-5,125 Reduced 27.82%	13,298 $729,000
Q4 2018 Feb 01, 2019	BUY	$46.36 - $56.72 $394,106 - $482,176	8,501 Added 85.68%	18,423 $904,000
Q3 2018 Nov 05, 2018	BUY	$53.63 - $57.68 $137,507 - $147,891	2,564 Added 34.85%	9,922 $559,000
Q2 2018 Jul 24, 2018	SELL	$51.95 - $55.12 $10,441 - $11,079	-201 Reduced 2.66%	7,358 $395,000
Q1 2018 Apr 19, 2018	SELL	$51.81 - $58.63 $101,184 - $114,504	-1,953 Reduced 20.53%	7,559 $402,000
Q4 2017 Feb 14, 2018	BUY	$52.55 - $55.6 $190,073 - $201,105	3,617 Added 61.36%	9,512 $527,000
Q3 2017 Nov 15, 2017	BUY	$52.0 - $52.35 $306,540 - $308,603	5,895	5,895 $309,000

Others Institutions Holding IUSV

# of Institutions

834

Shares Held

192M

Call Options Held

Put Options Held

View Full List

About ISHARES CORE S&P U.S. VALUE ET

Ticker IUSV
Sector ETFs
Industry ETFs

More about IUSV

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 U.S. Value Et Transaction History