Janney Montgomery Scott LLC Ishares Tr Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Ishares Tr stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 21,803 shares of ICF stock, worth $1.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,803

Previous 22,022 0.99%

Holding current value

$1.31 Million

Previous $1.26 Million 13.87%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$56.77 - $67.33 $12,432 - $14,745	-219 Reduced 0.99%	21,803 $1.44 Million
Q2 2024 Jul 25, 2024	SELL	$52.54 - $57.29 $1,050 - $1,145	-20 Reduced 0.09%	22,022 $1.26 Million
Q1 2024 May 01, 2024	SELL	$55.12 - $59.38 $784,082 - $844,680	-14,225 Reduced 39.22%	22,042 $1.27 Million
Q4 2023 Feb 07, 2024	BUY	$47.45 - $59.42 $137,130 - $171,723	2,890 Added 8.66%	36,267 $2.13 Million
Q3 2023 Nov 08, 2023	BUY	$49.48 - $57.6 $91,488 - $106,502	1,849 Added 5.86%	33,377 $1.67 Million
Q2 2023 Jul 26, 2023	BUY	$51.82 - $55.73 $79,440 - $85,434	1,533 Added 5.11%	31,528 $1.75 Million
Q1 2023 Apr 28, 2023	BUY	$51.21 - $61.91 $432,826 - $523,263	8,452 Added 39.23%	29,995 $1.67 Million
Q4 2022 Feb 01, 2023	BUY	$50.15 - $58.03 $15,596 - $18,047	311 Added 1.46%	21,543 $1.18 Million
Q3 2022 Oct 25, 2022	SELL	$53.07 - $67.74 $51,796 - $66,114	-976 Reduced 4.39%	21,232 $1.14 Million
Q2 2022 Aug 03, 2022	SELL	$57.32 - $74.48 $21,036 - $27,334	-367 Reduced 1.63%	22,208 $1.36 Million
Q1 2022 May 04, 2022	BUY	$64.57 - $75.32 $6,779 - $7,908	105 Added 0.47%	22,575 $1.6 Million
Q4 2021 Jan 27, 2022	SELL	$65.59 - $76.08 $18,627 - $21,606	-284 Reduced 1.25%	22,470 $1.71 Million
Q3 2021 Oct 29, 2021	SELL	$65.42 - $71.71 $19,495 - $21,369	-298 Reduced 1.29%	22,754 $1.49 Million
Q2 2021 Jul 26, 2021	SELL	$58.78 - $67.05 $10,345 - $11,800	-176 Reduced 0.76%	23,052 $1.51 Million
Q1 2021 Apr 27, 2021	BUY	$51.49 - $58.47 $15,704 - $17,833	305 Added 1.33%	23,228 $1.34 Million
Q4 2020 Jan 25, 2021	BUY	$49.12 - $55.49 $496,308 - $560,670	10,104 Added 78.82%	22,923 $1.24 Million
Q3 2020 Nov 06, 2020	SELL	$49.13 - $53.95 $4.54 Million - $4.98 Million	-92,332 Reduced 87.81%	12,819 $1.31 Million
Q2 2020 Jul 23, 2020	BUY	$42.79 - $55.37 $42,961 - $55,591	1,004 Added 0.96%	105,151 $10.6 Million
Q1 2020 Apr 30, 2020	SELL	$37.65 - $62.99 $383,314 - $641,301	-10,181 Reduced 8.91%	104,147 $9.54 Million
Q4 2019 Jan 21, 2020	BUY	$56.25 - $61.04 $1.29 Million - $1.4 Million	23,008 Added 25.19%	114,328 $13.4 Million
Q3 2019 Oct 29, 2019	SELL	$56.22 - $60.71 $83,880 - $90,579	-1,492 Reduced 1.61%	91,320 $11 Million
Q2 2019 Jul 29, 2019	BUY	$53.96 - $58.5 $1.32 Million - $1.43 Million	24,426 Added 35.72%	92,812 $10.5 Million
Q1 2019 Apr 30, 2019	SELL	$46.65 - $55.74 $646,102 - $771,999	-13,850 Reduced 16.84%	68,386 $7.61 Million
Q4 2018 Feb 01, 2019	SELL	$46.0 - $53.03 $34,776 - $40,090	-756 Reduced 0.91%	82,236 $7.87 Million
Q3 2018 Nov 05, 2018	SELL	$49.14 - $51.92 $392,481 - $414,685	-7,987 Reduced 8.78%	82,992 $8.31 Million
Q2 2018 Jul 24, 2018	BUY	$45.42 - $49.94 $72,354 - $79,554	1,593 Added 1.78%	90,979 $9.09 Million
Q1 2018 Apr 19, 2018	SELL	$44.28 - $50.38 $9,077 - $10,327	-205 Reduced 0.23%	89,386 $8.34 Million
Q4 2017 Feb 14, 2018	BUY	$49.45 - $52.01 $1.96 Million - $2.06 Million	39,585 Added 79.16%	89,591 $9.08 Million
Q3 2017 Nov 15, 2017	BUY	$49.89 - $50.38 $2.49 Million - $2.52 Million	50,006	50,006 $5.03 Million

Others Institutions Holding ICF

# of Institutions

378

Shares Held

22M

Call Options Held

31.4K

Put Options Held

3.9K

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Janney Montgomery Scott LLC Ishares Tr Transaction History