Janney Capital Management LLC Ishares Tr Transaction History

Janney Capital Management LLC

$1.5 Billion
Q1 2024

A detailed history of Janney Capital Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Janney Capital Management LLC holds 126,165 shares of ITA stock, worth $16.7 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

126,165

Previous 130,297 3.17%

Holding current value

$16.7 Million

Previous $16.5 Million 0.9%

% of portfolio

1.11%

Previous 1.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$106.7 - $114.11 $8.1 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

646

Shares Held

24.7M

Call Options Held

673K

Put Options Held

275K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

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Janney Capital Management LLC Ishares Tr Transaction History