Janney Montgomery Scott LLC Ishares Ibonds Dec 2024 Term C Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 137,462 shares of IBDP stock, worth $3.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

137,462

Previous 140,219 1.97%

Holding current value

$3.45 Million

Previous $3.52 Million 1.67%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$25.04 - $25.21 $69,035 - $69,503	-2,757 Reduced 1.97%	137,462 $3.47 Million
Q2 2024 Jul 25, 2024	BUY	$24.98 - $25.13 $23,281 - $23,421	932 Added 0.67%	140,219 $3.52 Million
Q1 2024 May 01, 2024	SELL	$24.89 - $25.05 $108,122 - $108,817	-4,344 Reduced 3.02%	139,287 $3.49 Million
Q4 2023 Feb 07, 2024	BUY	$24.66 - $24.91 $10,233 - $10,337	415 Added 0.29%	143,631 $3.58 Million
Q3 2023 Nov 08, 2023	SELL	$24.53 - $24.74 $126,427 - $127,509	-5,154 Reduced 3.47%	143,216 $3.54 Million
Q2 2023 Jul 26, 2023	SELL	$24.51 - $24.65 $3.08 Million - $3.1 Million	-125,612 Reduced 45.85%	148,370 $3.65 Million
Q1 2023 Apr 28, 2023	BUY	$24.39 - $24.64 $245,241 - $247,755	10,055 Added 3.81%	273,982 $6.74 Million
Q4 2022 Feb 01, 2023	BUY	$24.17 - $24.5 $160,730 - $162,925	6,650 Added 2.58%	263,927 $6.45 Million
Q3 2022 Oct 25, 2022	BUY	$24.3 - $24.9 $410,572 - $420,710	16,896 Added 7.03%	257,277 $6.27 Million
Q2 2022 Aug 03, 2022	SELL	$24.47 - $25.06 $200,629 - $205,466	-8,199 Reduced 3.3%	240,381 $5.94 Million
Q1 2022 May 04, 2022	BUY	$25.0 - $25.95 $39,050 - $40,533	1,562 Added 0.63%	248,580 $6.24 Million
Q4 2021 Jan 27, 2022	BUY	$25.89 - $26.28 $545,787 - $554,008	21,081 Added 9.33%	247,018 $6.41 Million
Q3 2021 Oct 29, 2021	BUY	$26.27 - $26.39 $559,945 - $562,502	21,315 Added 10.42%	225,937 $5.94 Million
Q2 2021 Jul 26, 2021	BUY	$26.31 - $26.47 $1.09 Million - $1.1 Million	41,400 Added 25.36%	204,622 $5.4 Million
Q1 2021 Apr 27, 2021	BUY	$26.3 - $26.59 $383,506 - $387,735	14,582 Added 9.81%	163,222 $4.31 Million
Q4 2020 Jan 25, 2021	BUY	$26.33 - $26.6 $198,580 - $200,617	7,542 Added 5.35%	148,640 $3.95 Million
Q3 2020 Nov 06, 2020	SELL	$26.33 - $26.57 $431,338 - $435,269	-16,382 Reduced 10.4%	141,098 $3.73 Million
Q2 2020 Jul 23, 2020	BUY	$24.36 - $26.36 $912,623 - $987,551	37,464 Added 31.22%	157,480 $4.15 Million
Q1 2020 Apr 30, 2020	SELL	$21.83 - $26.32 $1.8 Million - $2.17 Million	-82,626 Reduced 40.77%	120,016 $2.97 Million
Q4 2019 Jan 21, 2020	BUY	$25.53 - $25.8 $484,150 - $489,271	18,964 Added 10.32%	202,642 $5.21 Million
Q3 2019 Oct 29, 2019	BUY	$25.42 - $25.69 $73,845 - $74,629	2,905 Added 1.61%	183,678 $4.72 Million
Q2 2019 Jul 29, 2019	BUY	N/A	3,747 Added 2.12%	180,773 $4.61 Million
Q1 2019 Apr 30, 2019	BUY	N/A	71,154 Added 67.21%	177,026 $4.4 Million
Q4 2018 Feb 01, 2019	BUY	N/A	956 Added 0.91%	105,872 $2.53 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-2,768 Reduced 2.57%	104,916 $2.53 Million
Q2 2018 Jul 24, 2018	BUY	N/A	5,754 Added 5.65%	107,684 $2.59 Million
Q1 2018 Apr 19, 2018	BUY	N/A	77,814 Added 322.67%	101,930 $2.49 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-52 Reduced 0.22%	24,116 $604,000
Q3 2017 Nov 15, 2017	BUY	N/A	24,168	24,168 $609,000

Others Institutions Holding IBDP

# of Institutions

374

Shares Held

70M

Call Options Held

Put Options Held

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Janney Montgomery Scott LLC Ishares Ibonds Dec 2024 Term C Transaction History