Janney Montgomery Scott LLC Ishares Core High Dividend ETF Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 680,602 shares of HDV stock, worth $81.5 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

680,602

Previous 663,953 2.51%

Holding current value

$81.5 Million

Previous $72.2 Million 10.92%

% of portfolio

0.22%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$107.62 - $118.76 $1.79 Million - $1.98 Million	16,649 Added 2.51%	680,602 $80.1 Million
Q2 2024 Jul 25, 2024	BUY	$105.85 - $111.68 $1.77 Million - $1.87 Million	16,702 Added 2.58%	663,953 $72.2 Million
Q1 2024 May 01, 2024	BUY	$101.8 - $110.21 $1.69 Million - $1.83 Million	16,579 Added 2.63%	647,251 $71.3 Million
Q4 2023 Feb 07, 2024	BUY	$93.77 - $103.26 $2.84 Million - $3.13 Million	30,282 Added 5.04%	630,672 $64.3 Million
Q3 2023 Nov 08, 2023	BUY	$98.89 - $104.38 $1.37 Million - $1.45 Million	13,890 Added 2.37%	600,390 $59.4 Million
Q2 2023 Jul 26, 2023	SELL	$97.54 - $104.3 $311,835 - $333,447	-3,197 Reduced 0.54%	586,500 $59.1 Million
Q1 2023 Apr 28, 2023	SELL	$97.23 - $106.66 $1.68 Million - $1.85 Million	-17,310 Reduced 2.85%	589,697 $59.9 Million
Q4 2022 Feb 01, 2023	SELL	$93.56 - $108.19 $27.5 Million - $31.8 Million	-294,208 Reduced 32.65%	607,007 $63.3 Million
Q3 2022 Oct 25, 2022	SELL	$91.29 - $105.95 $4.7 Million - $5.46 Million	-51,532 Reduced 5.41%	901,215 $82.3 Million
Q2 2022 Aug 03, 2022	BUY	$97.13 - $109.92 $47.8 Million - $54.1 Million	492,302 Added 106.92%	952,747 $96.2 Million
Q1 2022 May 04, 2022	BUY	$100.32 - $107.96 $4.32 Million - $4.65 Million	43,093 Added 10.33%	460,445 $49.2 Million
Q4 2021 Jan 27, 2022	BUY	$94.51 - $100.99 $3.04 Million - $3.25 Million	32,202 Added 8.36%	417,352 $42.1 Million
Q3 2021 Oct 29, 2021	BUY	$94.26 - $98.35 $1.51 Million - $1.58 Million	16,064 Added 4.35%	385,150 $36.3 Million
Q2 2021 Jul 26, 2021	BUY	$94.78 - $99.7 $1.06 Million - $1.12 Million	11,220 Added 3.14%	369,086 $35.6 Million
Q1 2021 Apr 27, 2021	BUY	$86.68 - $95.97 $954,780 - $1.06 Million	11,015 Added 3.18%	357,866 $34 Million
Q4 2020 Jan 25, 2021	BUY	$77.25 - $90.74 $1.16 Million - $1.37 Million	15,043 Added 4.53%	346,851 $30.4 Million
Q3 2020 Nov 06, 2020	SELL	$78.68 - $86.23 $3.98 Million - $4.36 Million	-50,529 Reduced 13.22%	331,808 $26.7 Million
Q2 2020 Jul 23, 2020	SELL	$68.83 - $90.91 $5.69 Million - $7.51 Million	-82,644 Reduced 17.77%	382,337 $31 Million
Q1 2020 Apr 30, 2020	BUY	$61.93 - $98.29 $3.19 Million - $5.06 Million	51,433 Added 12.44%	464,981 $33.3 Million
Q4 2019 Jan 21, 2020	SELL	$91.22 - $98.37 $10.7 Million - $11.5 Million	-117,259 Reduced 22.09%	413,548 $40.6 Million
Q3 2019 Oct 29, 2019	BUY	$90.65 - $95.92 $18 Million - $19.1 Million	199,117 Added 60.03%	530,807 $50 Million
Q2 2019 Jul 29, 2019	BUY	$89.51 - $95.4 $1.65 Million - $1.76 Million	18,451 Added 5.89%	331,690 $31.3 Million
Q1 2019 Apr 30, 2019	BUY	$82.8 - $93.96 $281,271 - $319,182	3,397 Added 1.1%	313,239 $29.2 Million
Q4 2018 Feb 01, 2019	BUY	$80.0 - $92.56 $668,160 - $773,061	8,352 Added 2.77%	309,842 $26.1 Million
Q3 2018 Nov 05, 2018	SELL	$84.68 - $92.46 $1.49 Million - $1.63 Million	-17,623 Reduced 5.52%	301,490 $27.3 Million
Q2 2018 Jul 24, 2018	SELL	$82.89 - $86.67 $4.31 Million - $4.51 Million	-51,992 Reduced 14.01%	319,113 $27.1 Million
Q1 2018 Apr 19, 2018	BUY	$82.24 - $94.2 $1.84 Million - $2.1 Million	22,313 Added 6.4%	371,105 $31.4 Million
Q4 2017 Feb 14, 2018	SELL	$85.35 - $90.78 $1.44 Million - $1.53 Million	-16,887 Reduced 4.62%	348,792 $31.4 Million
Q3 2017 Nov 15, 2017	BUY	$85.61 - $85.95 $31.3 Million - $31.4 Million	365,679	365,679 $31.4 Million

Others Institutions Holding HDV

# of Institutions

782

Shares Held

45.8M

Call Options Held

902K

Put Options Held

2.3K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

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 Core High Dividend ETF Transaction History