Janney Montgomery Scott LLC Ishares Tr Core Conservative A Transaction History

Janney Montgomery Scott LLC

$33.6 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 07, 2024	BUY	$33.17 - $36.3 $603,660 - $660,623	18,199 Added 189.08%	27,824 $1.01 Million
Q3 2023 Nov 08, 2023	BUY	$33.87 - $35.64 $325,998 - $343,035	9,625 New	9,625 $327,000
Q4 2022 Feb 01, 2023	BUY	$32.67 - $34.82 $3.98 Million - $4.24 Million	121,889 Added 827.88%	136,612 $4.59 Million
Q3 2022 Oct 25, 2022	SELL	$33.05 - $35.96 $671,278 - $730,383	-20,311 Reduced 57.98%	14,723 $480,000
Q2 2022 Aug 03, 2022	BUY	$33.89 - $37.78 $1.19 Million - $1.32 Million	35,034 New	35,034 $1.21 Million

Q1 2022 May 04, 2022	SELL	$36.82 - $39.84 $604,142 - $653,694	-16,408 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$39.36 - $40.4 $645,818 - $662,883	16,408 New	16,408 $656,000
Q2 2018 Jul 24, 2018	SELL	$33.85 - $34.34 $208,177 - $211,191	-6,150 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$34.41 - $34.85 $84,201 - $85,277	-2,447 Reduced 28.46%	6,150 $213,000
Q3 2017 Nov 15, 2017	BUY	$34.35 - $34.48 $295,306 - $296,424	8,597	8,597 $296,000

Others Institutions Holding AOK

# of Institutions

158

Shares Held

5.52M

Call Options Held

0

Put Options Held

0

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