Janney Capital Management LLC Ishares Trust Ishares 1 5 Year Transaction History

Janney Capital Management LLC

$1.48 Billion
Q3 2024

A detailed history of Janney Capital Management LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Janney Capital Management LLC holds 8,719 shares of IGSB stock, worth $449,987. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,719

Previous 8,918 2.23%

Holding current value

$449,987

Previous $457,000 0.44%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$51.02 - $52.74 $10,152 - $10,495	-199 Reduced 2.23%	8,719 $459,000
Q2 2024 Jul 25, 2024	SELL	$50.64 - $51.3 $16,458 - $16,672	-325 Reduced 3.52%	8,918 $457,000
Q1 2024 May 01, 2024	SELL	$50.95 - $51.48 $8,814 - $8,906	-173 Reduced 1.84%	9,243 $474,000
Q4 2023 Feb 07, 2024	SELL	$49.4 - $51.28 $33,295 - $34,562	-674 Reduced 6.68%	9,416 $483,000
Q3 2023 Nov 08, 2023	SELL	$49.74 - $50.37 $8,207 - $8,311	-165 Reduced 1.61%	10,090 $503,000
Q2 2023 Jul 26, 2023	SELL	$50.02 - $50.76 $8,503 - $8,629	-170 Reduced 1.63%	10,255 $515,000
Q1 2023 Apr 28, 2023	SELL	$49.56 - $50.75 $9,267 - $9,490	-187 Reduced 1.76%	10,425 $527,000
Q4 2022 Feb 01, 2023	SELL	$48.63 - $50.19 $28,497 - $29,411	-586 Reduced 5.23%	10,612 $529,000
Q3 2022 Oct 25, 2022	SELL	$49.08 - $51.27 $4,073 - $4,255	-83 Reduced 0.74%	11,198 $552,000
Q2 2022 Aug 03, 2022	SELL	$49.84 - $51.62 $50,438 - $52,239	-1,012 Reduced 8.23%	11,281 $570,000
Q1 2022 May 04, 2022	SELL	$51.49 - $53.86 $29,143 - $30,484	-566 Reduced 4.4%	12,293 $636,000
Q4 2021 Jan 27, 2022	SELL	$53.82 - $54.66 $57,103 - $57,994	-1,061 Reduced 7.62%	12,859 $693,000
Q3 2021 Nov 01, 2021	SELL	$54.6 - $54.92 $12,831 - $12,906	-235 Reduced 1.66%	13,920 $761,000
Q2 2021 Jul 26, 2021	SELL	$54.57 - $54.92 $19,372 - $19,496	-355 Reduced 2.45%	14,155 $776,000
Q1 2021 Apr 27, 2021	SELL	$54.5 - $55.17 $41,583 - $42,094	-763 Reduced 5.0%	14,510 $793,000
Q4 2020 Jan 25, 2021	SELL	$54.79 - $55.17 $25,477 - $25,654	-465 Reduced 2.95%	15,273 $843,000
Q3 2020 Nov 06, 2020	SELL	$54.69 - $55.09 $73,284 - $73,820	-1,340 Reduced 7.85%	15,738 $864,000
Q2 2020 Jul 23, 2020	SELL	$51.96 - $54.73 $6.3 Million - $6.63 Million	-121,158 Reduced 87.65%	17,078 $934,000
Q1 2020 Apr 30, 2020	BUY	$47.21 - $54.5 $5.14 Million - $5.94 Million	108,980 Added 372.5%	138,236 $7.24 Million
Q4 2019 Jan 21, 2020	BUY	$53.49 - $53.82 $380,741 - $383,090	7,118 Added 32.15%	29,256 $1.57 Million
Q3 2019 Oct 28, 2019	BUY	$53.16 - $53.82 $508,794 - $515,111	9,571 Added 76.16%	22,138 $1.19 Million
Q2 2019 Jul 29, 2019	SELL	$52.58 - $53.44 $680,332 - $691,460	-12,939 Reduced 50.73%	12,567 $672,000
Q1 2019 Apr 30, 2019	BUY	$51.67 - $52.87 $808,377 - $827,151	15,645 Added 158.66%	25,506 $1.35 Million
Q4 2018 Feb 01, 2019	BUY	$51.35 - $51.73 $25,058 - $25,244	488 Added 5.21%	9,861 $509,000
Q3 2018 Jan 04, 2019	SELL	$51.75 - $52.0 $4.48 Million - $4.5 Million	-86,494 Reduced 90.22%	9,373 $486,000
Q3 2018 Nov 14, 2018	BUY	$51.75 - $52.0 $2.35 Million - $2.36 Million	45,366 Added 89.83%	95,867 $0
Q2 2018 Jul 24, 2018	BUY	$51.75 - $52.05 $1.56 Million - $1.57 Million	30,146 Added 148.1%	50,501 $5.24 Million
Q1 2018 Apr 19, 2018	BUY	$51.81 - $52.26 $596,384 - $601,564	11,511 Added 130.16%	20,355 $2.11 Million
Q4 2017 Feb 14, 2018	SELL	$52.24 - $52.64 $4.01 Million - $4.04 Million	-76,748 Reduced 89.67%	8,844 $924,000
Q3 2017 Nov 15, 2017	BUY	$52.65 - $52.69 $4.51 Million - $4.51 Million	85,592	85,592 $9.02 Million

Others Institutions Holding IGSB

# of Institutions

977

Shares Held

315M

Call Options Held

Put Options Held

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Janney Capital Management LLC Ishares Trust Ishares 1 5 Year Transaction History