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

Janney Capital Management LLC

$1.42 Billion
Q2 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 8,918 shares of IGSB stock, worth $468,462. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,918

Previous 9,243 3.52%

Holding current value

$468,462

Previous $474,000 3.59%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

957

Shares Held

310M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES 1-5 YEAR

Ticker IGSB
Sector ETFs
Industry ETFs

More about IGSB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Capital Management LLC with notifications on news.

Account

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