Janney Montgomery Scott LLC Blackrock Ultra Short Term Bon Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 104,846 shares of ICSH stock, worth $5.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

104,846

Previous 96,541 8.6%

Holding current value

$5.28 Million

Previous $4.88 Million 9.06%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$50.32 - $50.75 $417,907 - $421,478	8,305 Added 8.6%	104,846 $5.32 Million
Q2 2024 Jul 25, 2024	SELL	$50.32 - $50.55 $12,328 - $12,384	-245 Reduced 0.25%	96,541 $4.88 Million
Q1 2024 May 01, 2024	BUY	$50.35 - $50.6 $3.82 Million - $3.83 Million	75,784 Added 360.84%	96,786 $4.89 Million
Q4 2023 Feb 07, 2024	SELL	$50.18 - $50.48 $135,636 - $136,447	-2,703 Reduced 11.4%	21,002 $1.06 Million
Q3 2023 Nov 08, 2023	SELL	$50.1 - $50.39 $67,635 - $68,026	-1,350 Reduced 5.39%	23,705 $1.19 Million
Q2 2023 Jul 26, 2023	SELL	$50.08 - $50.32 $132,611 - $133,247	-2,648 Reduced 9.56%	25,055 $1.26 Million
Q1 2023 Apr 28, 2023	BUY	$50.04 - $50.29 $1.12 Million - $1.13 Million	22,463 Added 428.68%	27,703 $1.39 Million
Q4 2022 Feb 01, 2023	SELL	$49.86 - $50.09 $1.15 Million - $1.15 Million	-23,018 Reduced 81.46%	5,240 $262,000
Q3 2022 Oct 25, 2022	BUY	$49.97 - $50.11 $1.16 Million - $1.17 Million	23,291 Added 468.91%	28,258 $1.41 Million
Q2 2022 Aug 03, 2022	SELL	$49.95 - $50.17 $198,900 - $199,776	-3,982 Reduced 44.5%	4,967 $248,000
Q1 2022 May 04, 2022	SELL	$50.1 - $50.39 $514,627 - $517,606	-10,272 Reduced 53.44%	8,949 $449,000
Q4 2021 Jan 27, 2022	SELL	$50.36 - $50.49 $179,835 - $180,299	-3,571 Reduced 15.67%	19,221 $969,000
Q3 2021 Oct 29, 2021	SELL	$50.48 - $50.52 $2.64 Million - $2.64 Million	-52,211 Reduced 69.61%	22,792 $1.15 Million
Q2 2021 Jul 26, 2021	BUY	$50.49 - $50.53 $130,011 - $130,114	2,575 Added 3.56%	75,003 $3.79 Million
Q1 2021 Apr 27, 2021	SELL	$50.49 - $50.55 $1.75 Million - $1.75 Million	-34,589 Reduced 32.32%	72,428 $3.66 Million
Q4 2020 Jan 25, 2021	SELL	$50.51 - $50.57 $121,122 - $121,266	-2,398 Reduced 2.19%	107,017 $5.41 Million
Q3 2020 Nov 06, 2020	SELL	$50.52 - $50.59 $289,479 - $289,880	-5,730 Reduced 4.98%	109,415 $5.53 Million
Q2 2020 Jul 23, 2020	BUY	$49.88 - $50.57 $1.51 Million - $1.53 Million	30,225 Added 35.59%	115,145 $5.82 Million
Q1 2020 Apr 30, 2020	SELL	$48.56 - $50.55 $866,456 - $901,963	-17,843 Reduced 17.36%	84,920 $4.24 Million
Q4 2019 Jan 21, 2020	BUY	$50.3 - $50.43 $731,764 - $733,655	14,548 Added 16.49%	102,763 $5.17 Million
Q3 2019 Oct 29, 2019	BUY	$50.27 - $50.42 $4.43 Million - $4.45 Million	88,215 New	88,215 $4.45 Million

Others Institutions Holding ICSH

# of Institutions

441

Shares Held

60.4M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
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Janney Montgomery Scott LLC Blackrock Ultra Short Term Bon Transaction History