Janney Montgomery Scott LLC Ishares U.S. Treasury Bond ETF Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 2,234,777 shares of GOVT stock, worth $50.9 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,234,777

Previous 2,186,880 2.19%

Holding current value

$50.9 Million

Previous $49.4 Million 6.18%

% of portfolio

0.15%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$22.38 - $23.66 $1.07 Million - $1.13 Million	47,897 Added 2.19%	2,234,777 $52.4 Million
Q2 2024 Jul 25, 2024	SELL	$22.12 - $22.75 $1.06 Million - $1.09 Million	-47,721 Reduced 2.14%	2,186,880 $49.4 Million
Q1 2024 May 01, 2024	BUY	$22.51 - $23.08 $28.3 Million - $29 Million	1,257,116 Added 128.61%	2,234,601 $50.9 Million
Q4 2023 Feb 07, 2024	SELL	$21.6 - $23.13 $9.59 Million - $10.3 Million	-443,919 Reduced 31.23%	977,485 $22.5 Million
Q3 2023 Nov 08, 2023	SELL	$21.99 - $23.01 $75.9 Million - $79.4 Million	-3,451,057 Reduced 70.83%	1,421,404 $31.3 Million
Q2 2023 Jul 26, 2023	BUY	$22.87 - $23.59 $293,467 - $302,706	12,832 Added 0.26%	4,872,461 $112 Million
Q1 2023 Apr 28, 2023	BUY	$22.54 - $23.5 $13 Million - $13.6 Million	577,579 Added 13.49%	4,859,629 $114 Million
Q4 2022 Feb 01, 2023	SELL	$22.18 - $23.3 $115 Million - $121 Million	-5,184,365 Reduced 54.77%	4,282,050 $97.3 Million
Q3 2022 Oct 25, 2022	BUY	$22.58 - $24.36 $45.6 Million - $49.2 Million	2,018,410 Added 27.1%	9,466,415 $215 Million
Q2 2022 Aug 03, 2022	SELL	$23.28 - $24.82 $8.98 Million - $9.58 Million	-385,861 Reduced 4.93%	7,448,005 $178 Million
Q1 2022 May 04, 2022	BUY	$24.71 - $26.22 $17.4 Million - $18.5 Million	705,479 Added 9.9%	7,833,866 $195 Million
Q4 2021 Jan 27, 2022	BUY	$26.24 - $26.74 $8.26 Million - $8.42 Million	314,807 Added 4.62%	7,128,387 $190 Million
Q3 2021 Oct 29, 2021	SELL	$26.48 - $26.97 $39.2 Million - $40 Million	-1,482,212 Reduced 17.87%	6,813,580 $181 Million
Q2 2021 Jul 26, 2021	BUY	$26.19 - $26.61 $13.5 Million - $13.7 Million	514,259 Added 6.61%	8,295,792 $221 Million
Q1 2021 Apr 27, 2021	BUY	$26.12 - $27.38 $55.7 Million - $58.4 Million	2,132,607 Added 37.75%	7,781,533 $204 Million
Q4 2020 Jan 25, 2021	BUY	$27.24 - $27.93 $15.5 Million - $15.9 Million	568,504 Added 11.19%	5,648,926 $154 Million
Q3 2020 Nov 06, 2020	BUY	$27.84 - $28.3 $15.6 Million - $15.8 Million	559,304 Added 12.37%	5,080,422 $142 Million
Q2 2020 Jul 23, 2020	SELL	$27.57 - $28.24 $32.5 Million - $33.3 Million	-1,179,423 Reduced 20.69%	4,521,118 $127 Million
Q1 2020 Apr 30, 2020	SELL	$25.99 - $28.27 $6.3 Million - $6.85 Million	-242,249 Reduced 4.08%	5,700,541 $160 Million
Q4 2019 Jan 21, 2020	BUY	$25.86 - $26.56 $63.7 Million - $65.4 Million	2,463,707 Added 70.81%	5,942,790 $154 Million
Q3 2019 Oct 29, 2019	BUY	$25.93 - $26.35 $12.5 Million - $12.7 Million	483,812 Added 16.15%	3,479,083 $91.6 Million
Q2 2019 Jul 29, 2019	BUY	N/A	1,566,182 Added 109.59%	2,995,271 $77.3 Million
Q1 2019 Apr 30, 2019	BUY	N/A	952,842 Added 200.07%	1,429,089 $36.1 Million
Q4 2018 Feb 01, 2019	BUY	N/A	49,728 Added 11.66%	476,247 $11.7 Million
Q3 2018 Nov 05, 2018	BUY	N/A	41,719 Added 10.84%	426,519 $10.4 Million
Q2 2018 Jul 24, 2018	BUY	N/A	85,157 Added 28.42%	384,800 $9.48 Million
Q1 2018 Apr 19, 2018	BUY	N/A	272,177 Added 990.96%	299,643 $7.4 Million
Q4 2017 Feb 14, 2018	BUY	N/A	2,998 Added 12.25%	27,466 $689,000
Q3 2017 Nov 15, 2017	BUY	N/A	24,468	24,468 $618,000

Others Institutions Holding GOVT

# of Institutions

765

Shares Held

1.02B

Call Options Held

11.7K

Put Options Held

769K

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About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
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Janney Montgomery Scott LLC Ishares U.S. Treasury Bond ETF Transaction History