Janney Montgomery Scott LLC Ishares Transaction History

Janney Montgomery Scott LLC

  • $35.8 Billion
  • Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Ishares stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 40,164 shares of ICLN stock, worth $462,689. This represents 0.0% of its overall portfolio holdings.

Number of Shares
40,164
Previous 38,619 4.0%
Holding current value
$462,689
Previous $514,000 14.79%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
BUY
$13.26 - $14.77 $20,486 - $22,819
1,545 Added 4.0%
40,164 $590,000
Q2 2024

Jul 25, 2024
SELL
$13.02 - $15.08 $13,618 - $15,773
-1,046 Reduced 2.64%
38,619 $514,000
Q1 2024

May 01, 2024
BUY
$13.42 - $15.39 $166,850 - $191,343
12,433 Added 45.66%
39,665 $555,000
Q4 2023

Feb 07, 2024
SELL
$12.86 - $15.73 $145,986 - $178,566
-11,352 Reduced 29.42%
27,232 $424,000
Q3 2023

Nov 08, 2023
SELL
$14.59 - $19.04 $441,332 - $575,940
-30,249 Reduced 43.95%
38,584 $564,000
Q2 2023

Jul 26, 2023
SELL
$17.78 - $19.91 $42,138 - $47,186
-2,370 Reduced 3.33%
68,833 $1.27 Million
Q1 2023

Apr 28, 2023
BUY
$18.32 - $21.36 $547,493 - $638,343
29,885 Added 72.33%
71,203 $1.41 Million
Q4 2022

Feb 01, 2023
SELL
$17.54 - $21.27 $627,300 - $760,700
-35,764 Reduced 46.4%
41,318 $820,000
Q3 2022

Oct 25, 2022
BUY
$18.81 - $23.61 $105,956 - $132,995
5,633 Added 7.88%
77,082 $1.47 Million
Q2 2022

Aug 03, 2022
BUY
$16.82 - $22.08 $50,914 - $66,836
3,027 Added 4.42%
71,449 $1.37 Million
Q1 2022

May 04, 2022
BUY
$17.57 - $21.52 $12,017 - $14,719
684 Added 1.01%
68,422 $1.47 Million
Q4 2021

Jan 27, 2022
SELL
$20.44 - $25.79 $115,036 - $145,146
-5,628 Reduced 7.67%
67,738 $1.43 Million
Q3 2021

Oct 29, 2021
BUY
$21.65 - $23.79 $158,456 - $174,119
7,319 Added 11.08%
73,366 $1.59 Million
Q2 2021

Jul 26, 2021
BUY
$20.71 - $24.62 $484,924 - $576,477
23,415 Added 54.92%
66,047 $1.55 Million
Q1 2021

Apr 27, 2021
BUY
$22.27 - $33.41 $646,342 - $969,658
29,023 Added 213.26%
42,632 $1.04 Million
Q4 2020

Jan 25, 2021
BUY
$19.08 - $28.29 $259,659 - $384,998
13,609 New
13,609 $384,000

Others Institutions Holding ICLN

# of Institutions
560
Shares Held
45.7M
Call Options Held
4.51M
Put Options Held
5.26M
View Full List

About ISHARES

ICLN Quotes by TradingView
  • Ticker ICLN
  • Sector ETFs
  • Industry ETFs
More about ICLN
Track This Portfolio

Track Janney Montgomery Scott LLC Portfolio

Follow Janney Montgomery Scott LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email