Janney Capital Management LLC Ishares Tr Transaction History

Janney Capital Management LLC

  • $1.55 Billion
  • Q2 2025

A detailed history of Janney Capital Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Janney Capital Management LLC holds 108,569 shares of ITA stock, worth $21.3 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares
108,569
Previous 111,528 2.65%
Holding current value
$21.3 Million
Previous $17.1 Million 19.95%
% of portfolio
1.32%
Previous 1.17%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 17, 2025
SELL
$135.31 - $188.64 $400,382 - $558,185
-2,959 Reduced 2.65%
108,569 $20.5 Million
Q1 2025

Apr 21, 2025
SELL
$144.84 - $159.5 $326,759 - $359,832
-2,256 Reduced 1.98%
111,528 $17.1 Million
Q4 2024

Jan 17, 2025
SELL
$144.31 - $157.31 $496,715 - $541,461
-3,442 Reduced 2.94%
113,784 $16.5 Million
Q3 2024

Oct 29, 2024
SELL
$131.58 - $149.64 $851,322 - $968,170
-6,470 Reduced 5.23%
117,226 $17.5 Million
Q2 2024

Jul 25, 2024
SELL
$127.05 - $137.39 $313,686 - $339,215
-2,469 Reduced 1.96%
123,696 $16.3 Million
Q1 2024

May 01, 2024
SELL
$119.3 - $131.93 $492,947 - $545,134
-4,132 Reduced 3.17%
126,165 $16.6 Million
Q4 2023

Feb 07, 2024
SELL
$103.16 - $126.68 $828,168 - $1.02 Million
-8,028 Reduced 5.8%
130,297 $16.5 Million
Q3 2023

Nov 08, 2023
SELL
$105.4 - $118.17 $658,644 - $738,444
-6,249 Reduced 4.32%
138,325 $14.7 Million
Q2 2023

Jul 26, 2023
SELL
$108.66 - $117.41 $494,294 - $534,098
-4,549 Reduced 3.05%
144,574 $16.9 Million
Q1 2023

Apr 28, 2023
BUY
$108.43 - $117.74 $7.94 Million - $8.62 Million
73,249 Added 96.54%
149,123 $17.2 Million
Q4 2022

Feb 01, 2023
BUY
$93.07 - $114.11 $7.06 Million - $8.66 Million
75,874 New
75,874 $8.49 Million
Q3 2018

Nov 14, 2018
BUY
$96.46 - $108.81 $2.01 Million - $2.26 Million
20,815 New
20,815 $0

Others Institutions Holding ITA

# of Institutions
834
Shares Held
19.8M
Call Options Held
912K
Put Options Held
356K
View Full List

About ISHARES TR

ITA Quotes by TradingView
  • Ticker ITA
  • Sector ETFs
  • Industry ETFs
More about ITA
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