Janney Montgomery Scott LLC Ishares Tr Transaction History

Janney Montgomery Scott LLC

$33.6 Billion
Q1 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 41,085 shares of HYG stock, worth $3.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,085

Previous 88,449 53.55%

Holding current value

$3.16 Million

Previous $6.85 Million 53.34%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$76.57 - $77.9 $3.63 Million - $3.69 Million	-47,364 Reduced 53.55%	41,085 $3.19 Million
Q4 2023 Feb 07, 2024	SELL	$71.78 - $77.94 $48,307 - $52,453	-673 Reduced 0.76%	88,449 $6.85 Million
Q3 2023 Nov 08, 2023	BUY	$73.48 - $75.65 $281,722 - $290,042	3,834 Added 4.5%	89,122 $6.57 Million
Q2 2023 Jul 26, 2023	BUY	$73.57 - $75.42 $1.31 Million - $1.35 Million	17,845 Added 26.46%	85,288 $6.4 Million
Q1 2023 Apr 28, 2023	BUY	$73.04 - $77.2 $642,605 - $679,205	8,798 Added 15.0%	67,443 $5.1 Million

Q4 2022 Feb 01, 2023	SELL	$71.95 - $76.11 $4.29 Million - $4.54 Million	-59,694 Reduced 50.44%	58,645 $4.32 Million
Q3 2022 Oct 25, 2022	SELL	$72.13 - $78.94 $126,083 - $137,987	-1,748 Reduced 1.46%	118,339 $8.45 Million
Q2 2022 Aug 03, 2022	BUY	$73.1 - $82.57 $2.76 Million - $3.12 Million	37,746 Added 45.84%	120,087 $8.86 Million
Q1 2022 May 04, 2022	SELL	$79.97 - $86.97 $4.6 Million - $5.01 Million	-57,569 Reduced 41.15%	82,341 $6.78 Million
Q4 2021 Jan 27, 2022	SELL	$85.37 - $87.5 $2.67 Million - $2.73 Million	-31,256 Reduced 18.26%	139,910 $12.2 Million
Q3 2021 Oct 29, 2021	SELL	$86.98 - $88.14 $1.49 Million - $1.51 Million	-17,109 Reduced 9.09%	171,166 $15 Million
Q2 2021 Jul 26, 2021	BUY	$86.61 - $88.04 $78,382 - $79,676	905 Added 0.48%	188,275 $16.6 Million
Q1 2021 Apr 27, 2021	SELL	$85.73 - $87.78 $2.4 Million - $2.45 Million	-27,946 Reduced 12.98%	187,370 $16.3 Million
Q4 2020 Jan 25, 2021	BUY	$83.46 - $87.3 $2.01 Million - $2.1 Million	24,060 Added 12.58%	215,316 $18.8 Million
Q3 2020 Nov 06, 2020	SELL	$81.53 - $85.39 $798,912 - $836,736	-9,799 Reduced 4.87%	191,256 $16 Million
Q2 2020 Jul 23, 2020	BUY	$73.55 - $84.56 $8.3 Million - $9.55 Million	112,903 Added 128.08%	201,055 $16.4 Million
Q1 2020 Apr 30, 2020	SELL	$68.63 - $88.43 $2.81 Million - $3.62 Million	-40,992 Reduced 31.74%	88,152 $6.79 Million
Q4 2019 Jan 21, 2020	BUY	$86.04 - $88.21 $5.28 Million - $5.41 Million	61,313 Added 90.39%	129,144 $11.4 Million
Q3 2019 Oct 29, 2019	BUY	$85.49 - $87.52 $297,761 - $304,832	3,483 Added 5.41%	67,831 $5.91 Million
Q2 2019 Jul 29, 2019	SELL	$84.65 - $87.61 $57,138 - $59,136	-675 Reduced 1.04%	64,348 $5.61 Million
Q1 2019 Apr 30, 2019	BUY	$80.99 - $86.47 $537,449 - $573,814	6,636 Added 11.37%	65,023 $5.62 Million
Q4 2018 Feb 01, 2019	SELL	$79.63 - $86.3 $1.69 Million - $1.83 Million	-21,222 Reduced 26.66%	58,387 $4.74 Million
Q3 2018 Nov 05, 2018	BUY	$84.78 - $86.44 $50,020 - $50,999	590 Added 0.75%	79,609 $6.88 Million
Q2 2018 Jul 24, 2018	SELL	$84.96 - $86.46 $178,416 - $181,566	-2,100 Reduced 2.59%	79,019 $6.72 Million
Q1 2018 Apr 19, 2018	BUY	$84.92 - $87.97 $380,271 - $393,929	4,478 Added 5.84%	81,119 $6.95 Million
Q4 2017 Feb 14, 2018	SELL	$86.68 - $88.69 $363,969 - $372,409	-4,199 Reduced 5.19%	76,641 $6.69 Million
Q3 2017 Nov 15, 2017	BUY	$87.79 - $88.76 $7.1 Million - $7.18 Million	80,840	80,840 $7.18 Million

Others Institutions Holding HYG

# of Institutions

1,063

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

View Full List

About ISHARES TR

Ticker HYG
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Janney Montgomery Scott LLC Ishares Tr Transaction History