A detailed history of Janney Montgomery Scott LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 37,431 shares of IWS stock, worth $4.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
37,431
Previous 37,835 1.07%
Holding current value
$4.9 Million
Previous $4.57 Million 8.36%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

SELL
$119.52 - $132.25 $48,286 - $53,429
-404 Reduced 1.07%
37,431 $4.95 Million
Q2 2024

Jul 25, 2024

SELL
$117.31 - $125.13 $180,774 - $192,825
-1,541 Reduced 3.91%
37,835 $4.57 Million
Q1 2024

May 01, 2024

SELL
$112.43 - $125.33 $4.7 Million - $5.24 Million
-41,786 Reduced 51.48%
39,376 $4.94 Million
Q4 2023

Feb 07, 2024

BUY
$97.63 - $117.08 $1.19 Million - $1.43 Million
12,232 Added 17.75%
81,162 $9.44 Million
Q3 2023

Nov 08, 2023

BUY
$103.48 - $114.68 $50,808 - $56,307
491 Added 0.72%
68,930 $7.19 Million
Q2 2023

Jul 26, 2023

SELL
$101.5 - $109.84 $2.08 Million - $2.25 Million
-20,495 Reduced 23.05%
68,439 $7.52 Million
Q1 2023

Apr 28, 2023

SELL
$100.22 - $116.23 $19,542 - $22,664
-195 Reduced 0.22%
88,934 $9.45 Million
Q4 2022

Feb 01, 2023

BUY
$96.57 - $111.69 $837,068 - $968,128
8,668 Added 10.77%
89,129 $9.39 Million
Q3 2022

Oct 25, 2022

BUY
$96.05 - $115.74 $41,205 - $49,652
429 Added 0.54%
80,461 $7.73 Million
Q2 2022

Aug 03, 2022

BUY
$99.42 - $121.64 $1.21 Million - $1.48 Million
12,192 Added 17.97%
80,032 $8.27 Million
Q1 2022

May 04, 2022

BUY
$112.23 - $123.59 $1.81 Million - $1.99 Million
16,099 Added 31.11%
67,840 $8.12 Million
Q4 2021

Jan 27, 2022

BUY
$114.04 - $122.75 $1.55 Million - $1.67 Million
13,595 Added 35.64%
51,741 $6.33 Million
Q3 2021

Oct 29, 2021

SELL
$110.67 - $119.04 $1.11 Million - $1.19 Million
-9,986 Reduced 20.75%
38,146 $4.32 Million
Q2 2021

Jul 26, 2021

BUY
$110.51 - $117.85 $968,399 - $1.03 Million
8,763 Added 22.26%
48,132 $5.53 Million
Q1 2021

Apr 27, 2021

BUY
$95.27 - $111.97 $561,045 - $659,391
5,889 Added 17.59%
39,369 $4.3 Million
Q4 2020

Jan 25, 2021

BUY
$80.93 - $96.96 $205,076 - $245,696
2,534 Added 8.19%
33,480 $3.25 Million
Q3 2020

Nov 06, 2020

BUY
$74.79 - $85.06 $104,930 - $119,339
1,403 Added 4.75%
30,946 $2.5 Million
Q2 2020

Jul 23, 2020

SELL
$59.9 - $85.49 $119,859 - $171,065
-2,001 Reduced 6.34%
29,543 $2.26 Million
Q1 2020

Apr 30, 2020

SELL
$54.38 - $96.81 $238,293 - $424,221
-4,382 Reduced 12.2%
31,544 $2.02 Million
Q4 2019

Jan 21, 2020

BUY
$86.25 - $94.77 $25,012 - $27,483
290 Added 0.81%
35,926 $3.41 Million
Q3 2019

Oct 29, 2019

BUY
$84.39 - $91.13 $1.33 Million - $1.43 Million
15,730 Added 79.02%
35,636 $3.2 Million
Q2 2019

Jul 29, 2019

BUY
$83.93 - $89.74 $47,672 - $50,972
568 Added 2.94%
19,906 $1.77 Million
Q1 2019

Apr 30, 2019

SELL
$75.3 - $87.47 $345,325 - $401,137
-4,586 Reduced 19.17%
19,338 $1.68 Million
Q4 2018

Feb 01, 2019

BUY
$72.26 - $90.19 $413,399 - $515,976
5,721 Added 31.43%
23,924 $1.83 Million
Q3 2018

Nov 05, 2018

SELL
$88.08 - $92.33 $26,776 - $28,068
-304 Reduced 1.64%
18,203 $1.64 Million
Q2 2018

Jul 24, 2018

BUY
$84.61 - $90.01 $161,520 - $171,829
1,909 Added 11.5%
18,507 $1.64 Million
Q1 2018

Apr 19, 2018

SELL
$83.92 - $92.83 $53,121 - $58,761
-633 Reduced 3.67%
16,598 $1.44 Million
Q4 2017

Feb 14, 2018

BUY
$85.33 - $89.5 $48,894 - $51,283
573 Added 3.44%
17,231 $1.54 Million
Q3 2017

Nov 15, 2017

BUY
$84.38 - $84.93 $1.41 Million - $1.41 Million
16,658
16,658 $1.42 Million

Others Institutions Holding IWS

About ISHARES RUSSELL MIDCAP VALUE E


  • Ticker IWS
  • Sector ETFs
  • Industry ETFs
More about IWS
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