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 653,516 shares of IVE stock, worth $123 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
653,516
Previous 646,680 1.06%
Holding current value
$123 Million
Previous $118 Million 9.47%
% of portfolio
0.36%
Previous 0.36%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES S&P 500 VALUE ETF


  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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