Janney Capital Management LLC Ishares Trust Ishares 5 10 Yea Transaction History

Janney Capital Management LLC

$1.48 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$48.57 - $50.82 $119,822 - $125,372	-2,467 Reduced 3.03%	79,012 $3.84 Million
Q2 2023 Jul 26, 2023	SELL	$50.09 - $51.62 $65,517 - $67,518	-1,308 Reduced 1.58%	81,479 $4.12 Million
Q1 2023 Apr 28, 2023	SELL	$49.38 - $52.0 $150,016 - $157,976	-3,038 Reduced 3.54%	82,787 $4.25 Million
Q4 2022 Feb 01, 2023	SELL	$47.0 - $50.83 $77,033 - $83,310	-1,639 Reduced 1.87%	85,825 $4.25 Million
Q3 2022 Oct 25, 2022	SELL	$47.86 - $52.82 $67,913 - $74,951	-1,419 Reduced 1.6%	87,464 $4.22 Million
Q2 2022 Aug 03, 2022	SELL	$49.95 - $54.8 $95,554 - $104,832	-1,913 Reduced 2.11%	88,883 $4.54 Million
Q1 2022 May 04, 2022	SELL	$54.28 - $58.95 $96,998 - $105,343	-1,787 Reduced 1.93%	90,796 $4.98 Million
Q4 2021 Jan 27, 2022	SELL	$58.91 - $60.23 $163,003 - $166,656	-2,767 Reduced 2.9%	92,583 $5.49 Million
Q3 2021 Nov 01, 2021	SELL	$60.06 - $61.16 $119,038 - $121,219	-1,982 Reduced 2.04%	95,350 $5.73 Million
Q2 2021 Jul 26, 2021	SELL	$59.11 - $60.52 $108,348 - $110,933	-1,833 Reduced 1.85%	97,332 $5.89 Million
Q1 2021 Apr 27, 2021	SELL	$58.97 - $61.74 $14.4 Million - $15 Million	-243,486 Reduced 71.06%	99,165 $5.87 Million
Q4 2020 Jan 25, 2021	SELL	$60.52 - $61.79 $1.18 Million - $1.21 Million	-19,538 Reduced 5.39%	342,651 $21.2 Million
Q3 2020 Nov 06, 2020	BUY	$60.3 - $61.57 $15.8 Million - $16.1 Million	261,632 Added 260.18%	362,189 $22 Million
Q2 2020 Jul 23, 2020	SELL	$54.37 - $60.39 $407,883 - $453,045	-7,502 Reduced 6.94%	100,557 $6.07 Million
Q1 2020 Apr 30, 2020	SELL	$50.43 - $60.2 $842,281 - $1.01 Million	-16,702 Reduced 13.39%	108,059 $5.94 Million
Q4 2019 Jan 21, 2020	SELL	$57.47 - $58.27 $14.7 Million - $14.9 Million	-255,908 Reduced 67.23%	124,761 $7.23 Million
Q3 2018 Nov 14, 2018	BUY	$52.89 - $53.58 $20.1 Million - $20.4 Million	380,669 New	380,669 $0

Others Institutions Holding IGIB

# of Institutions

638

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

Financial Engines Advisors L.L.C. Santa Clara, CA

54.5M
Shares

$2.83 Billion
6.01% of portfolio
Prudential PLC London, England, X0

10.8M
Shares

$559 Million
2.95% of portfolio
Northern Trust Corp Chicago, IL

8.45M
Shares

$440 Million
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.44M
Shares

$387 Million
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

7.24M
Shares

$376 Million
5.14% of portfolio

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