Janney Montgomery Scott LLC Ishares Tr Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Ishares Tr stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 213,703 shares of DVY stock, worth $27.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

213,703

Previous 216,175 1.14%

Holding current value

$27.7 Million

Previous $26.2 Million 10.37%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$119.99 - $135.74 $296,615 - $335,549	-2,472 Reduced 1.14%	213,703 $28.9 Million
Q2 2024 Jul 25, 2024	SELL	$115.73 - $125.75 $1.12 Million - $1.22 Million	-9,717 Reduced 4.3%	216,175 $26.2 Million
Q1 2024 May 01, 2024	SELL	$113.31 - $123.18 $5.74 Million - $6.24 Million	-50,650 Reduced 18.32%	225,892 $27.8 Million
Q4 2023 Feb 07, 2024	SELL	$102.97 - $119.06 $1.69 Million - $1.95 Million	-16,400 Reduced 5.6%	276,542 $32.4 Million
Q3 2023 Nov 08, 2023	SELL	$107.44 - $118.16 $17.1 Million - $18.8 Million	-159,189 Reduced 35.21%	292,942 $31.5 Million
Q2 2023 Jul 26, 2023	SELL	$108.5 - $119.27 $7.92 Million - $8.71 Million	-73,007 Reduced 13.9%	452,131 $51.2 Million
Q1 2023 Apr 28, 2023	SELL	$110.68 - $126.38 $209,959 - $239,742	-1,897 Reduced 0.36%	525,138 $61.5 Million
Q4 2022 Feb 01, 2023	BUY	$107.39 - $125.5 $8.41 Million - $9.82 Million	78,274 Added 17.44%	527,035 $63.6 Million
Q3 2022 Oct 25, 2022	BUY	$107.22 - $127.71 $4.06 Million - $4.84 Million	37,860 Added 9.21%	448,761 $48.1 Million
Q2 2022 Aug 03, 2022	BUY	$113.21 - $132.14 $7.95 Million - $9.28 Million	70,248 Added 20.62%	410,901 $48.7 Million
Q1 2022 May 04, 2022	BUY	$119.99 - $129.75 $5.17 Million - $5.59 Million	43,076 Added 14.48%	340,653 $43.6 Million
Q4 2021 Jan 27, 2022	BUY	$114.37 - $122.59 $1.16 Million - $1.25 Million	10,180 Added 3.54%	297,577 $36.5 Million
Q3 2021 Oct 29, 2021	BUY	$112.53 - $119.9 $1.55 Million - $1.66 Million	13,813 Added 5.05%	287,397 $33 Million
Q2 2021 Jul 26, 2021	BUY	$114.14 - $123.06 $12.1 Million - $13.1 Million	106,125 Added 63.37%	273,584 $31.9 Million
Q1 2021 Apr 27, 2021	BUY	$94.76 - $115.39 $350,517 - $426,827	3,699 Added 2.26%	167,459 $19.1 Million
Q4 2020 Jan 25, 2021	BUY	$81.33 - $97.54 $2.87 Million - $3.44 Million	35,259 Added 27.44%	163,760 $15.8 Million
Q3 2020 Nov 06, 2020	SELL	$77.43 - $86.72 $155,711 - $174,393	-2,011 Reduced 1.54%	128,501 $10.5 Million
Q2 2020 Jul 23, 2020	BUY	$69.37 - $91.69 $310,777 - $410,771	4,480 Added 3.55%	130,512 $10.5 Million
Q1 2020 Apr 30, 2020	BUY	$62.67 - $107.3 $335,911 - $575,128	5,360 Added 4.44%	126,032 $9.27 Million
Q4 2019 Jan 21, 2020	BUY	$98.25 - $105.76 $871,968 - $938,620	8,875 Added 7.94%	120,672 $12.8 Million
Q3 2019 Oct 29, 2019	BUY	$100.87 - $103.22 $108,435 - $110,961	1,075 Added 0.97%	111,797 $11.4 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-4,883 Reduced 4.22%	110,722 $11 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-56,788 Reduced 32.94%	115,605 $11.4 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-5,864 Reduced 3.29%	172,393 $15.4 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-5,223 Reduced 2.85%	178,257 $17.8 Million
Q2 2018 Jul 24, 2018	SELL	N/A	-7,051 Reduced 3.7%	183,480 $17.9 Million
Q1 2018 Apr 19, 2018	SELL	N/A	-23,554 Reduced 11.0%	190,531 $18.1 Million
Q4 2017 Feb 14, 2018	BUY	N/A	7,018 Added 3.39%	214,085 $21.1 Million
Q3 2017 Nov 15, 2017	BUY	N/A	207,067	207,067 $19.4 Million

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.

Account

Janney Montgomery Scott LLC Ishares Tr Transaction History