Janney Capital Management LLC Ishares Tr Transaction History

Janney Capital Management LLC

$1.48 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 26, 2023	SELL	$67.91 - $85.44 $155,989 - $196,255	-2,297 Reduced 3.09%	72,040 $6.16 Million
Q1 2023 Apr 28, 2023	BUY	$61.44 - $73.21 $4.57 Million - $5.44 Million	74,337 New	74,337 $5.23 Million
Q2 2021 Jul 26, 2021	SELL	$66.57 - $77.09 $5.73 Million - $6.64 Million	-86,097 Closed	0 $0
Q1 2021 Apr 27, 2021	BUY	$54.6 - $68.53 $4.7 Million - $5.9 Million	86,097 New	86,097 $5.84 Million
Q4 2019 Jan 21, 2020	SELL	$42.57 - $45.89 $25.6 Million - $27.6 Million	-601,879 Closed	0 $0
Q3 2019 Oct 28, 2019	SELL	$37.87 - $43.31 $1.38 Million - $1.58 Million	-36,474 Reduced 5.71%	601,879 $26.1 Million
Q2 2019 Jul 29, 2019	SELL	$35.39 - $39.22 $635,392 - $704,155	-17,954 Reduced 2.74%	638,353 $24.4 Million
Q1 2019 Apr 30, 2019	BUY	$30.08 - $35.88 $19.1 Million - $22.7 Million	633,379 Added 2762.47%	656,307 $23.1 Million
Q3 2018 Nov 14, 2018	BUY	$35.34 - $40.09 $810,275 - $919,183	22,928 New	22,928 $0
Q1 2018 Apr 19, 2018	SELL	$38.31 - $46.25 $27.9 Million - $33.6 Million	-727,255 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$36.7 - $43.92 $11 Million - $13.2 Million	-300,485 Reduced 29.24%	727,255 $31.8 Million
Q3 2017 Nov 15, 2017	BUY	$35.44 - $36.54 $36.4 Million - $37.6 Million	1,027,740	1,027,740 $37.6 Million

Others Institutions Holding ITB

# of Institutions

420

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

Bank Of America Corp Charlotte, NC

6.76M
Shares

$796 Million
0.07% of portfolio
Goldman Sachs Group Inc New York, NY

1.39M
Shares

$164 Million
0.03% of portfolio
Morgan Stanley New York, NY

714K
Shares

$84.1 Million
0.01% of portfolio
Ubs Group Ag

533K
Shares

$62.8 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

496K
Shares

$58.4 Million
0.15% of portfolio

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