Janney Montgomery Scott LLC Ishares Morningstar Value ETF Transaction History

Janney Montgomery Scott LLC

  • $36.1 Billion
  • Q4 2024

A detailed history of Janney Montgomery Scott LLC transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 52,743 shares of ILCV stock, worth $4.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
52,743
Previous 34,793 51.59%
Holding current value
$4.41 Million
Previous $2.86 Million 49.34%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
BUY
$80.23 - $85.43 $1.44 Million - $1.53 Million
17,950 Added 51.59%
52,743 $4.27 Million
Q3 2024

Oct 29, 2024
SELL
$75.47 - $82.2 $1.93 Million - $2.1 Million
-25,524 Reduced 42.32%
34,793 $2.86 Million
Q2 2024

Jul 25, 2024
SELL
$73.1 - $77.24 $10,672 - $11,277
-146 Reduced 0.24%
60,317 $4.6 Million
Q1 2024

May 01, 2024
SELL
$69.61 - $76.86 $3.12 Million - $3.44 Million
-44,781 Reduced 42.55%
60,463 $4.65 Million
Q4 2023

Feb 07, 2024
SELL
$61.65 - $70.82 $789,243 - $906,637
-12,802 Reduced 10.84%
105,244 $7.43 Million
Q3 2023

Nov 08, 2023
BUY
$64.75 - $69.1 $458,365 - $489,158
7,079 Added 6.38%
118,046 $7.65 Million
Q2 2023

Jul 26, 2023
SELL
$62.78 - $66.52 $2.17 Million - $2.3 Million
-34,569 Reduced 23.75%
110,967 $7.38 Million
Q1 2023

Apr 28, 2023
BUY
$61.05 - $67.22 $2.28 Million - $2.51 Million
37,359 Added 34.54%
145,536 $9.3 Million
Q4 2022

Feb 01, 2023
BUY
$57.07 - $66.32 $3.07 Million - $3.56 Million
53,714 Added 98.62%
108,177 $6.84 Million
Q3 2022

Oct 25, 2022
BUY
$56.47 - $66.63 $126,775 - $149,584
2,245 Added 4.3%
54,463 $3.08 Million
Q2 2022

Aug 03, 2022
BUY
$58.45 - $69.44 $1.91 Million - $2.27 Million
32,649 Added 166.84%
52,218 $3.18 Million
Q1 2022

May 04, 2022
BUY
$64.84 - $70.54 $36,051 - $39,220
556 Added 2.92%
19,569 $1.34 Million
Q4 2021

Jan 27, 2022
BUY
$64.05 - $69.73 $36,764 - $40,025
574 Added 3.11%
19,013 $1.32 Million
Q3 2021

Oct 29, 2021
BUY
$63.06 - $66.8 $40,484 - $42,885
642 Added 3.61%
18,439 $1.17 Million
Q2 2021

Jul 26, 2021
BUY
$61.94 - $65.62 $487,529 - $516,495
7,871 Added 79.3%
17,797 $1.15 Million
Q1 2021

Apr 27, 2021
BUY
$55.47 - $61.79 $39,605 - $44,118
714 Added 7.75%
9,926 $1.22 Million
Q4 2020

Jan 25, 2021
BUY
$47.6 - $56.67 $94,010 - $111,923
1,975 Added 27.29%
9,212 $1.03 Million
Q3 2020

Nov 06, 2020
SELL
$47.59 - $51.89 $56,774 - $61,904
-1,193 Reduced 14.15%
7,237 $715,000
Q2 2020

Jul 23, 2020
BUY
$41.61 - $53.69 $60,708 - $78,333
1,459 Added 20.93%
8,430 $815,000
Q1 2020

Apr 30, 2020
SELL
$37.99 - $58.92 $31,873 - $49,433
-839 Reduced 10.74%
6,971 $604,000
Q4 2019

Jan 21, 2020
SELL
$53.35 - $58.77 $78,584 - $86,568
-1,473 Reduced 15.87%
7,810 $915,000
Q3 2019

Oct 29, 2019
BUY
$54.83 - $55.77 $153,907 - $156,546
2,807 Added 43.34%
9,283 $1.03 Million
Q2 2019

Jul 29, 2019
BUY
N/A
1,768 Added 37.55%
6,476 $699,000
Q1 2019

Apr 30, 2019
BUY
N/A
1,847 Added 64.56%
4,708 $496,000
Q4 2018

Feb 01, 2019
BUY
N/A
2,861 New
2,861 $276,000
Q3 2018

Nov 05, 2018
SELL
N/A
-2,070 Closed
0 $0
Q1 2018

Apr 19, 2018
SELL
N/A
-114 Reduced 5.22%
2,070 $210,000
Q3 2017

Nov 15, 2017
BUY
N/A
2,184
2,184 $218,000

Others Institutions Holding ILCV

# of Institutions
135
Shares Held
8.12M
Call Options Held
117K
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR VALUE ETF

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