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 470,784 shares of IDV stock, worth $13.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

470,784

Previous 485,801 3.09%

Holding current value

$13.3 Million

Previous $13.4 Million 5.88%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$27.62 - $30.64 $414,769 - $460,120	-15,017 Reduced 3.09%	470,784 $14.2 Million
Q2 2024 Jul 25, 2024	SELL	$26.94 - $30.1 $2.15 Million - $2.4 Million	-79,806 Reduced 14.11%	485,801 $13.4 Million
Q1 2024 May 01, 2024	SELL	$26.95 - $28.13 $2.81 Million - $2.93 Million	-104,160 Reduced 15.55%	565,607 $15.9 Million
Q4 2023 Feb 07, 2024	BUY	$24.46 - $28.13 $59,119 - $67,990	2,417 Added 0.36%	669,767 $18.7 Million
Q3 2023 Nov 08, 2023	BUY	$25.3 - $27.59 $48,474 - $52,862	1,916 Added 0.29%	667,350 $17 Million
Q2 2023 Jul 26, 2023	SELL	$25.86 - $28.52 $387,977 - $427,885	-15,003 Reduced 2.2%	665,434 $17.5 Million
Q1 2023 Apr 28, 2023	BUY	$26.54 - $29.5 $1.42 Million - $1.58 Million	53,680 Added 8.56%	680,437 $18.7 Million
Q4 2022 Feb 01, 2023	SELL	$22.26 - $27.56 $508,730 - $629,856	-22,854 Reduced 3.52%	626,757 $17 Million
Q3 2022 Oct 25, 2022	BUY	$22.53 - $28.47 $1.34 Million - $1.7 Million	59,554 Added 10.09%	649,611 $14.6 Million
Q2 2022 Aug 03, 2022	BUY	$26.84 - $32.0 $1.6 Million - $1.91 Million	59,548 Added 11.22%	590,057 $16.2 Million
Q1 2022 May 04, 2022	BUY	$29.99 - $33.33 $916,254 - $1.02 Million	30,552 Added 6.11%	530,509 $16.8 Million
Q4 2021 Jan 27, 2022	BUY	$29.77 - $31.71 $386,116 - $411,278	12,970 Added 2.66%	499,957 $15.6 Million
Q3 2021 Oct 29, 2021	BUY	$30.42 - $32.96 $818,419 - $886,755	26,904 Added 5.85%	486,987 $14.8 Million
Q2 2021 Jul 26, 2021	BUY	$31.67 - $34.02 $68,470 - $73,551	2,162 Added 0.47%	460,083 $14.9 Million
Q1 2021 Apr 27, 2021	BUY	$29.53 - $32.13 $54,630 - $59,440	1,850 Added 0.41%	457,921 $14.4 Million
Q4 2020 Jan 25, 2021	SELL	$24.08 - $29.73 $1.61 Million - $1.99 Million	-66,846 Reduced 12.78%	456,071 $13.4 Million
Q3 2020 Nov 06, 2020	SELL	$24.68 - $26.95 $3.15 Million - $3.44 Million	-127,525 Reduced 19.61%	522,917 $13 Million
Q2 2020 Jul 23, 2020	SELL	$21.21 - $27.95 $4.48 Million - $5.9 Million	-211,265 Reduced 24.52%	650,442 $16.3 Million
Q1 2020 Apr 30, 2020	SELL	$19.58 - $34.05 $2.14 Million - $3.72 Million	-109,177 Reduced 11.25%	861,707 $19.5 Million
Q4 2019 Jan 21, 2020	SELL	$29.79 - $33.61 $251,785 - $284,071	-8,452 Reduced 0.86%	970,884 $32.6 Million
Q3 2019 Oct 29, 2019	BUY	$30.41 - $31.26 $1.37 Million - $1.41 Million	45,020 Added 4.82%	979,336 $30.1 Million
Q2 2019 Jul 29, 2019	BUY	N/A	20,836 Added 2.28%	934,316 $28.7 Million
Q1 2019 Apr 30, 2019	BUY	N/A	103,242 Added 12.74%	913,480 $28.2 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-85,601 Reduced 9.56%	810,238 $23.3 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-82,938 Reduced 8.47%	895,839 $29.2 Million
Q2 2018 Jul 24, 2018	SELL	N/A	-92,331 Reduced 8.62%	978,777 $31.4 Million
Q1 2018 Apr 19, 2018	SELL	N/A	-28,043 Reduced 2.55%	1,071,108 $35.4 Million
Q4 2017 Feb 14, 2018	BUY	N/A	37,074 Added 3.49%	1,099,151 $37.1 Million
Q3 2017 Nov 15, 2017	BUY	N/A	1,062,077	1,062,077 $35.9 Million

Others Institutions Holding IDV

# of Institutions

479

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

View Full List

About ISHARES TR

Ticker IDV
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Janney Montgomery Scott LLC Ishares Tr Transaction History