Janney Capital Management LLC Ishares Tr Transaction History

Janney Capital Management LLC

$1.51 Billion
Q4 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 113,784 shares of ITA stock, worth $17.7 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

113,784

Previous 117,226 2.94%

Holding current value

$17.7 Million

Previous $17.5 Million 5.72%

% of portfolio

1.09%

Previous 1.18%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

711

Shares Held

18.6M

Call Options Held

315K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

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Janney Capital Management LLC Ishares Tr Transaction History