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 20,300 shares of IAK stock, worth $2.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,300

Previous 18,664 8.77%

Holding current value

$2.76 Million

Previous $2.11 Million 24.29%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$112.0 - $130.47 $183,232 - $213,448	1,636 Added 8.77%	20,300 $2.62 Million
Q2 2024 Jul 25, 2024	SELL	$109.54 - $117.86 $526,996 - $567,024	-4,811 Reduced 20.49%	18,664 $2.11 Million
Q1 2024 May 01, 2024	BUY	$101.06 - $117.39 $390,495 - $453,594	3,864 Added 19.7%	23,475 $2.76 Million
Q4 2023 Feb 07, 2024	BUY	$89.71 - $100.92 $377,948 - $425,175	4,213 Added 27.36%	19,611 $1.96 Million
Q3 2023 Nov 08, 2023	BUY	$86.28 - $94.91 $128,039 - $140,846	1,484 Added 10.67%	15,398 $1.41 Million
Q2 2023 Jul 26, 2023	SELL	$82.47 - $88.6 $90,057 - $96,751	-1,092 Reduced 7.28%	13,914 $1.22 Million
Q1 2023 Apr 28, 2023	SELL	$81.37 - $95.04 $25,875 - $30,222	-318 Reduced 2.08%	15,006 $1.29 Million
Q4 2022 Feb 01, 2023	BUY	$81.32 - $94.36 $379,439 - $440,283	4,666 Added 43.78%	15,324 $1.4 Million
Q3 2022 Oct 25, 2022	BUY	$78.22 - $88.93 $234,894 - $267,056	3,003 Added 39.23%	10,658 $843,000
Q2 2022 Aug 03, 2022	BUY	$79.16 - $92.57 $100,374 - $117,378	1,268 Added 19.85%	7,655 $636,000
Q1 2022 May 04, 2022	BUY	$82.05 - $92.52 $96,408 - $108,711	1,175 Added 22.54%	6,387 $583,000
Q4 2021 Jan 27, 2022	BUY	$77.83 - $84.97 $33,856 - $36,961	435 Added 9.11%	5,212 $436,000
Q3 2021 Oct 29, 2021	SELL	$74.76 - $82.47 $224 - $247	-3 Reduced 0.06%	4,777 $374,000
Q2 2021 Jul 26, 2021	SELL	$74.81 - $82.2 $1,421 - $1,561	-19 Reduced 0.4%	4,780 $370,000
Q1 2021 Apr 27, 2021	SELL	$65.29 - $76.6 $70,643 - $82,881	-1,082 Reduced 18.4%	4,799 $356,000
Q4 2020 Jan 25, 2021	BUY	$55.66 - $67.5 $51,819 - $62,842	931 Added 18.81%	5,881 $397,000
Q2 2020 Jul 23, 2020	BUY	$46.06 - $62.44 $7,599 - $10,302	165 Added 3.45%	4,950 $272,000
Q1 2020 Apr 30, 2020	BUY	$41.64 - $75.64 $3,622 - $6,580	87 Added 1.85%	4,785 $237,000
Q4 2019 Jan 21, 2020	SELL	$68.78 - $71.74 $5,983 - $6,241	-87 Reduced 1.82%	4,698 $335,000
Q3 2019 Oct 29, 2019	SELL	$71.0 - $72.25 $3,124 - $3,179	-44 Reduced 0.91%	4,785 $345,000
Q2 2019 Jul 29, 2019	SELL	N/A	-80 Reduced 1.63%	4,829 $341,000
Q4 2018 Feb 01, 2019	SELL	N/A	-139 Reduced 2.75%	4,909 $283,000
Q3 2018 Nov 05, 2018	SELL	N/A	-97 Reduced 1.89%	5,048 $335,000
Q2 2018 Jul 24, 2018	SELL	N/A	-1,780 Reduced 25.7%	5,145 $316,000
Q1 2018 Apr 19, 2018	SELL	N/A	-69 Reduced 0.99%	6,925 $447,000
Q4 2017 Feb 14, 2018	BUY	N/A	12 Added 0.17%	6,994 $466,000
Q3 2017 Nov 15, 2017	BUY	N/A	6,982	6,982 $445,000

Others Institutions Holding IAK

# of Institutions

154

Shares Held

3.74M

Call Options Held

200

Put Options Held

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About ISHARES TR

Ticker IAK
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Janney Montgomery Scott LLC Ishares Tr Transaction History