Janney Montgomery Scott LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 2024

A detailed history of Janney Montgomery Scott LLC transactions in Ishares Tr Ibonds Dec 2028 Ter stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 341,636 shares of IBDT stock, worth $8.74 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

341,636

Previous 336,526 1.52%

Holding current value

$8.74 Million

Previous $8.38 Million 0.97%

% of portfolio

0.03%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$24.4 - $24.86 $124,684 - $127,034	5,110 Added 1.52%	341,636 $8.46 Million
Q1 2024 May 01, 2024	BUY	$24.69 - $25.14 $1.8 Million - $1.83 Million	72,955 Added 27.68%	336,526 $8.38 Million
Q4 2023 Feb 07, 2024	BUY	$23.63 - $25.1 $220,940 - $234,685	9,350 Added 3.68%	263,571 $6.61 Million
Q3 2023 Nov 08, 2023	BUY	$23.94 - $24.67 $520,072 - $535,931	21,724 Added 9.34%	254,221 $6.11 Million
Q2 2023 Jul 26, 2023	BUY	$24.43 - $25.1 $30,464 - $31,299	1,247 Added 0.54%	232,497 $5.7 Million
Q1 2023 Apr 28, 2023	BUY	$24.16 - $25.2 $863,961 - $901,152	35,760 Added 18.29%	231,250 $5.77 Million
Q4 2022 Feb 01, 2023	BUY	$23.29 - $24.79 $1.05 Million - $1.12 Million	45,029 Added 29.93%	195,490 $4.75 Million
Q3 2022 Oct 25, 2022	BUY	$23.63 - $25.66 $461,021 - $500,626	19,510 Added 14.9%	150,461 $3.58 Million
Q2 2022 Aug 03, 2022	BUY	$24.36 - $26.23 $543,130 - $584,824	22,296 Added 20.52%	130,951 $3.24 Million
Q1 2022 May 04, 2022	BUY	$26.1 - $28.23 $2.42 Million - $2.62 Million	92,799 Added 585.26%	108,655 $2.86 Million
Q4 2021 Jan 27, 2022	BUY	$28.15 - $28.74 $219,513 - $224,114	7,798 Added 96.77%	15,856 $449,000
Q3 2021 Oct 29, 2021	SELL	$28.65 - $29.2 $1,833 - $1,868	-64 Reduced 0.79%	8,058 $231,000
Q2 2021 Jul 26, 2021	BUY	$28.3 - $28.9 $229,852 - $234,725	8,122 New	8,122 $235,000
Q1 2021 Apr 27, 2021	SELL	$28.18 - $29.55 $2.01 Million - $2.11 Million	-71,429 Closed	0 $0
Q4 2020 Jan 25, 2021	SELL	$28.93 - $29.6 $32,256 - $33,004	-1,115 Reduced 1.54%	71,429 $2.11 Million
Q3 2020 Nov 06, 2020	BUY	$28.88 - $29.59 $6,671 - $6,835	231 Added 0.32%	72,544 $2.11 Million
Q2 2020 Jul 23, 2020	BUY	$25.83 - $28.92 $1.41 Million - $1.58 Million	54,610 Added 308.48%	72,313 $2.09 Million
Q1 2020 Apr 30, 2020	BUY	$23.76 - $28.9 $166,961 - $203,080	7,027 Added 65.82%	17,703 $465,000
Q4 2019 Jan 21, 2020	BUY	$27.41 - $27.95 $67,647 - $68,980	2,468 Added 30.07%	10,676 $296,000
Q3 2019 Oct 29, 2019	BUY	$27.29 - $27.76 $223,996 - $227,854	8,208 New	8,208 $228,000

Others Institutions Holding IBDT

# of Institutions

290

Shares Held

59.9M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2028 TER

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Janney Montgomery Scott LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History