Janney Montgomery Scott LLC Ishares Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 2024

A detailed history of Janney Montgomery Scott LLC transactions in Ishares stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 38,619 shares of ICLN stock, worth $561,134. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,619

Previous 39,665 2.64%

Holding current value

$561,134

Previous $555,000 7.39%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

555

Shares Held

47.4M

Call Options Held

3.09M

Put Options Held

View Full List

About ISHARES

Ticker ICLN
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Janney Montgomery Scott LLC Ishares Transaction History