Janney Montgomery Scott LLC Ishares Tr Convertible Bond Et Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 41,381 shares of ICVT stock, worth $3.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,381

Previous 40,424 2.37%

Holding current value

$3.54 Million

Previous $3.18 Million 8.9%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$77.24 - $83.67 $73,918 - $80,072	957 Added 2.37%	41,381 $3.46 Million
Q2 2024 Jul 25, 2024	BUY	$76.13 - $79.59 $670,476 - $700,949	8,807 Added 27.86%	40,424 $3.18 Million
Q1 2024 May 01, 2024	BUY	$76.72 - $80.06 $2.2 Million - $2.29 Million	28,618 Added 954.25%	31,617 $2.52 Million
Q4 2023 Feb 07, 2024	SELL	$70.69 - $78.86 $37,607 - $41,953	-532 Reduced 15.07%	2,999 $236,000
Q3 2023 Nov 08, 2023	BUY	$73.71 - $78.59 $260,270 - $277,501	3,531 New	3,531 $262,000
Q4 2022 Feb 01, 2023	SELL	$68.53 - $72.07 $877,526 - $922,856	-12,805 Reduced 5.58%	216,646 $15.1 Million
Q3 2022 Oct 25, 2022	SELL	$68.64 - $76.55 $7.82 Million - $8.72 Million	-113,865 Reduced 33.17%	229,451 $15.8 Million
Q2 2022 Aug 03, 2022	BUY	$68.08 - $84.61 $21.2 Million - $26.4 Million	311,467 Added 977.95%	343,316 $23.8 Million
Q1 2022 May 04, 2022	BUY	$77.44 - $89.29 $2.47 Million - $2.84 Million	31,849 New	31,849 $2.65 Million
Q2 2021 Jul 26, 2021	SELL	$92.8 - $103.33 $617,955 - $688,074	-6,659 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	$95.63 - $110.08 $897,391 - $1.03 Million	-9,384 Reduced 58.49%	6,659 $654,000
Q4 2020 Jan 25, 2021	SELL	$80.94 - $96.9 $231,893 - $277,618	-2,865 Reduced 15.15%	16,043 $1.55 Million
Q3 2020 Nov 06, 2020	SELL	$71.6 - $84.37 $23,484 - $27,673	-328 Reduced 1.71%	18,908 $1.53 Million
Q2 2020 Jul 23, 2020	BUY	$51.72 - $71.01 $994,885 - $1.37 Million	19,236 New	19,236 $1.37 Million
Q1 2020 Apr 30, 2020	SELL	$46.56 - $68.74 $533,717 - $787,966	-11,463 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$57.17 - $62.9 $435,463 - $479,109	7,617 Added 198.05%	11,463 $719,000
Q3 2019 Oct 29, 2019	SELL	$58.08 - $61.42 $106,344 - $112,460	-1,831 Reduced 32.25%	3,846 $224,000
Q2 2019 Jul 29, 2019	SELL	$56.45 - $59.8 $508 - $538	-9 Reduced 0.16%	5,677 $338,000
Q1 2019 Apr 30, 2019	BUY	$51.47 - $59.06 $292,658 - $335,815	5,686 New	5,686 $330,000
Q1 2018 Apr 19, 2018	SELL	$53.91 - $58.61 $1.11 Million - $1.21 Million	-20,565 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$54.4 - $56.13 $5,276 - $5,444	97 Added 0.47%	20,565 $1.13 Million
Q3 2017 Nov 15, 2017	BUY	$54.01 - $54.79 $1.11 Million - $1.12 Million	20,468	20,468 $1.12 Million

Others Institutions Holding ICVT

# of Institutions

326

Shares Held

16.3M

Call Options Held

1.3K

Put Options Held

200

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About ISHARES TR CONVERTIBLE BOND ET

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Janney Montgomery Scott LLC Ishares Tr Convertible Bond Et Transaction History