Janney Capital Management LLC Ishares Core S&P 500 ETF Transaction History

Janney Capital Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	BUY	$357.98 - $409.32 $602,122 - $688,476	1,682 Added 300.89%	2,241 $861,000
Q3 2022 Oct 25, 2022	BUY	$358.65 - $432.04 $200,485 - $241,510	559 New	559 $200,000
Q2 2019 Jul 29, 2019	SELL	$276.38 - $296.02 $483,112 - $517,442	-1,748 Closed	0 $0
Q1 2019 Apr 30, 2019	SELL	$245.43 - $286.57 $198 Million - $231 Million	-805,510 Reduced 99.78%	1,748 $497,000
Q3 2018 Nov 14, 2018	BUY	$272.73 - $295.76 $220 Million - $239 Million	807,258 New	807,258 $0

3,445

687M

1.45M

1.1M

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