Janney Montgomery Scott LLC Ishares Ibonds Dec 2023 Term C Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 08, 2023	SELL	$25.21 - $25.36 $3.2 Million - $3.22 Million	-126,822 Reduced 67.94%	59,835 $1.52 Million
Q2 2023 Jul 26, 2023	SELL	$25.13 - $25.29 $27,818 - $27,996	-1,107 Reduced 0.59%	186,657 $4.72 Million
Q1 2023 Apr 28, 2023	SELL	$25.03 - $25.19 $391,644 - $394,147	-15,647 Reduced 7.69%	187,764 $4.73 Million
Q4 2022 Feb 01, 2023	BUY	$24.91 - $25.06 $15,394 - $15,487	618 Added 0.3%	203,411 $5.09 Million
Q3 2022 Oct 25, 2022	BUY	$24.97 - $25.14 $85,372 - $85,953	3,419 Added 1.71%	202,793 $5.06 Million
Q2 2022 Aug 03, 2022	SELL	$25.0 - $25.26 $189,225 - $191,192	-7,569 Reduced 3.66%	199,374 $5 Million
Q1 2022 May 04, 2022	BUY	$25.22 - $25.66 $45,143 - $45,931	1,790 Added 0.87%	206,943 $5.23 Million
Q4 2021 Jan 27, 2022	BUY	$25.66 - $25.97 $515,021 - $521,243	20,071 Added 10.84%	205,153 $5.27 Million
Q3 2021 Oct 29, 2021	BUY	$25.98 - $26.06 $307,213 - $308,159	11,825 Added 6.83%	185,082 $4.81 Million
Q2 2021 Jul 26, 2021	BUY	$26.04 - $26.14 $743,884 - $746,741	28,567 Added 19.74%	173,257 $4.52 Million
Q1 2021 Apr 27, 2021	BUY	$26.08 - $26.26 $372,657 - $375,229	14,289 Added 10.96%	144,690 $3.78 Million
Q4 2020 Jan 25, 2021	BUY	$26.17 - $26.29 $59,301 - $59,573	2,266 Added 1.77%	130,401 $3.43 Million
Q3 2020 Nov 06, 2020	BUY	$26.12 - $26.31 $41,896 - $42,201	1,604 Added 1.27%	128,135 $3.36 Million
Q2 2020 Jul 23, 2020	BUY	$24.71 - $26.23 $235,115 - $249,578	9,515 Added 8.13%	126,531 $3.32 Million
Q1 2020 Apr 30, 2020	BUY	$22.28 - $26.08 $192,254 - $225,044	8,629 Added 7.96%	117,016 $2.93 Million
Q4 2019 Jan 21, 2020	BUY	$25.45 - $25.68 $300,564 - $303,280	11,810 Added 12.23%	108,387 $2.77 Million
Q3 2019 Oct 29, 2019	BUY	$25.27 - $25.69 $136,533 - $138,803	5,403 Added 5.93%	96,577 $2.47 Million
Q2 2019 Jul 29, 2019	BUY	$24.83 - $25.43 $198,242 - $203,033	7,984 Added 9.6%	91,174 $2.32 Million
Q1 2019 Apr 30, 2019	BUY	$24.17 - $25.05 $2.01 Million - $2.08 Million	83,190 New	83,190 $2.08 Million

Others Institutions Holding IBDO

# of Institutions

15

Shares Held

760K

Call Options Held

0

Put Options Held

0

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