Janney Montgomery Scott LLC Ishares Ibonds Dec 2025 Term C Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 2024

A detailed history of Janney Montgomery Scott LLC transactions in Ishares Ibonds Dec 2025 Term C stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 175,560 shares of IBDQ stock, worth $4.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

175,560

Previous 178,080 1.42%

Holding current value

$4.39 Million

Previous $4.42 Million 1.22%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$24.69 - $24.86 $62,218 - $62,647	-2,520 Reduced 1.42%	175,560 $4.36 Million
Q1 2024 May 01, 2024	SELL	$24.7 - $24.84 $263,820 - $265,316	-10,681 Reduced 5.66%	178,080 $4.42 Million
Q4 2023 Feb 07, 2024	SELL	$24.29 - $24.76 $10,444 - $10,646	-430 Reduced 0.23%	188,761 $4.67 Million
Q3 2023 Nov 08, 2023	SELL	$24.29 - $24.48 $354,828 - $357,603	-14,608 Reduced 7.17%	189,191 $4.61 Million
Q2 2023 Jul 26, 2023	SELL	$24.34 - $24.65 $1.77 Million - $1.8 Million	-72,830 Reduced 26.33%	203,799 $4.97 Million
Q1 2023 Apr 28, 2023	BUY	$24.13 - $24.64 $194,970 - $199,091	8,080 Added 3.01%	276,629 $6.79 Million
Q4 2022 Feb 01, 2023	SELL	$23.87 - $24.49 $855,667 - $877,893	-35,847 Reduced 11.78%	268,549 $6.53 Million
Q3 2022 Oct 25, 2022	BUY	$24.08 - $25.03 $74,407 - $77,342	3,090 Added 1.03%	304,396 $7.35 Million
Q2 2022 Aug 03, 2022	SELL	$24.37 - $25.22 $249,158 - $257,849	-10,224 Reduced 3.28%	301,306 $7.41 Million
Q1 2022 May 04, 2022	SELL	$25.16 - $26.41 $2.05 Million - $2.16 Million	-81,647 Reduced 20.77%	311,530 $7.87 Million
Q4 2021 Jan 27, 2022	BUY	$26.4 - $26.86 $763,461 - $776,764	28,919 Added 7.94%	393,177 $10.4 Million
Q3 2021 Oct 29, 2021	BUY	$26.83 - $27.09 $819,897 - $827,843	30,559 Added 9.16%	364,258 $9.78 Million
Q2 2021 Jul 26, 2021	BUY	$26.78 - $27.08 $1.53 Million - $1.54 Million	56,949 Added 20.58%	333,699 $9.01 Million
Q1 2021 Apr 27, 2021	BUY	$26.73 - $27.32 $776,265 - $793,400	29,041 Added 11.72%	276,750 $7.43 Million
Q4 2020 Jan 25, 2021	BUY	$27.03 - $27.37 $499,946 - $506,235	18,496 Added 8.07%	247,709 $6.78 Million
Q3 2020 Nov 06, 2020	BUY	$26.94 - $27.28 $1.71 Million - $1.74 Million	63,621 Added 38.42%	229,213 $6.22 Million
Q2 2020 Jul 23, 2020	BUY	$24.65 - $26.99 $1.75 Million - $1.92 Million	71,024 Added 75.1%	165,592 $4.47 Million
Q1 2020 Apr 30, 2020	BUY	$22.67 - $26.73 $406,450 - $479,242	17,929 Added 23.39%	94,568 $2.36 Million
Q4 2019 Jan 21, 2020	BUY	$25.74 - $26.03 $82,831 - $83,764	3,218 Added 4.38%	76,639 $1.99 Million
Q3 2019 Oct 29, 2019	BUY	$25.42 - $26.02 $60,855 - $62,291	2,394 Added 3.37%	73,421 $1.9 Million
Q2 2019 Jul 29, 2019	BUY	$24.71 - $25.61 $102,521 - $106,255	4,149 Added 6.2%	71,027 $1.82 Million
Q1 2019 Apr 30, 2019	BUY	$23.79 - $24.92 $1.59 Million - $1.67 Million	66,878 New	66,878 $1.66 Million

Others Institutions Holding IBDQ

# of Institutions

381

Shares Held

79.5M

Call Options Held

Put Options Held

View Full List

About ISHARES IBONDS DEC 2025 TERM C

Ticker IBDQ
Sector ETFs
Industry ETFs

More about IBDQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.

Account

Janney Montgomery Scott LLC Ishares Ibonds Dec 2025 Term C Transaction History