Janney Montgomery Scott LLC Ishares Biotechnology ETF Transaction History

Janney Montgomery Scott LLC

$36.1 Billion
Q4 2024

A detailed history of Janney Montgomery Scott LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 64,265 shares of IBB stock, worth $8.84 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

64,265

Previous 68,332 5.95%

Holding current value

$8.84 Million

Previous $9.95 Million 14.59%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$131.21 - $148.85 $533,631 - $605,372	-4,067 Reduced 5.95%	64,265 $8.5 Million
Q3 2024 Oct 29, 2024	SELL	$135.09 - $149.47 $966,028 - $1.07 Million	-7,151 Reduced 9.47%	68,332 $9.95 Million
Q2 2024 Jul 25, 2024	SELL	$124.64 - $139.96 $957,733 - $1.08 Million	-7,684 Reduced 9.24%	75,483 $10.4 Million
Q1 2024 May 01, 2024	SELL	$132.3 - $140.89 $921,072 - $980,876	-6,962 Reduced 7.72%	83,167 $11.4 Million
Q4 2023 Feb 07, 2024	SELL	$112.41 - $137.03 $857,013 - $1.04 Million	-7,624 Reduced 7.8%	90,129 $12.2 Million
Q3 2023 Nov 08, 2023	SELL	$122.27 - $131.47 $1.08 Million - $1.16 Million	-8,859 Reduced 8.31%	97,753 $12 Million
Q2 2023 Jul 26, 2023	SELL	$125.53 - $133.58 $408,223 - $434,402	-3,252 Reduced 2.96%	106,612 $13.5 Million
Q1 2023 Apr 28, 2023	SELL	$121.97 - $137.23 $3.35 Million - $3.77 Million	-27,477 Reduced 20.01%	109,864 $14.2 Million
Q4 2022 Feb 01, 2023	BUY	$117.58 - $138.43 $1.83 Million - $2.15 Million	15,553 Added 12.77%	137,341 $18 Million
Q3 2022 Oct 25, 2022	BUY	$113.42 - $134.82 $43,553 - $51,770	384 Added 0.32%	121,788 $14.2 Million
Q2 2022 Aug 03, 2022	SELL	$105.82 - $134.76 $6,031 - $7,681	-57 Reduced 0.05%	121,404 $14.2 Million
Q1 2022 May 04, 2022	BUY	$119.6 - $152.37 $1.86 Million - $2.37 Million	15,542 Added 14.67%	121,461 $15.8 Million
Q4 2021 Jan 27, 2022	BUY	$145.27 - $164.78 $279,063 - $316,542	1,921 Added 1.85%	105,919 $16.2 Million
Q3 2021 Oct 29, 2021	SELL	$158.89 - $176.21 $498,596 - $552,946	-3,138 Reduced 2.93%	103,998 $16.8 Million
Q2 2021 Jul 26, 2021	BUY	$146.13 - $163.65 $1.65 Million - $1.85 Million	11,322 Added 11.82%	107,136 $17.5 Million
Q1 2021 Apr 27, 2021	BUY	$146.68 - $172.6 $252,582 - $297,217	1,722 Added 1.83%	95,814 $14.4 Million
Q4 2020 Jan 25, 2021	BUY	$130.38 - $157.31 $68,710 - $82,902	527 Added 0.56%	94,092 $14.3 Million
Q3 2020 Nov 06, 2020	BUY	$126.88 - $145.8 $192,984 - $221,761	1,521 Added 1.65%	93,565 $12.7 Million
Q2 2020 Jul 23, 2020	BUY	$103.79 - $138.65 $2.27 Million - $3.04 Million	21,891 Added 31.2%	92,044 $12.6 Million
Q1 2020 Apr 30, 2020	SELL	$94.39 - $123.48 $404,649 - $529,358	-4,287 Reduced 5.76%	70,153 $7.56 Million
Q4 2019 Jan 21, 2020	SELL	$97.24 - $123.5 $13,127 - $16,672	-135 Reduced 0.18%	74,440 $8.97 Million
Q3 2019 Oct 29, 2019	SELL	$99.3 - $105.55 $106,151 - $112,832	-1,069 Reduced 1.41%	74,575 $7.42 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-17,730 Reduced 18.99%	75,644 $8.25 Million
Q1 2019 Apr 30, 2019	BUY	N/A	3,721 Added 4.15%	93,374 $10.4 Million
Q4 2018 Feb 01, 2019	BUY	N/A	10,280 Added 12.95%	89,653 $8.65 Million
Q3 2018 Nov 05, 2018	BUY	N/A	2,750 Added 3.59%	79,373 $9.68 Million
Q2 2018 Jul 24, 2018	BUY	N/A	469 Added 0.62%	76,623 $8.42 Million
Q1 2018 Apr 19, 2018	SELL	N/A	-584 Reduced 0.76%	76,154 $8.13 Million
Q4 2017 Feb 14, 2018	BUY	N/A	51,211 Added 200.62%	76,738 $8.19 Million
Q3 2017 Nov 15, 2017	BUY	N/A	25,527	25,527 $8.52 Million

Others Institutions Holding IBB

# of Institutions

997

Shares Held

33.8M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Janney Montgomery Scott LLC Ishares Biotechnology ETF Transaction History