Janney Montgomery Scott LLC Ishares Barclays 3 7 Yr Treas Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 1,929,728 shares of IEI stock, worth $222 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

1,929,728

Previous 1,972,763 2.18%

Holding current value

$222 Million

Previous $228 Million 1.32%

% of portfolio

0.64%

Previous 0.69%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$114.73 - $120.23 $4.94 Million - $5.17 Million	-43,035 Reduced 2.18%	1,929,728 $231 Million
Q2 2024 Jul 25, 2024	SELL	$113.43 - $115.88 $11.2 Million - $11.4 Million	-98,470 Reduced 4.75%	1,972,763 $228 Million
Q1 2024 May 01, 2024	SELL	$114.97 - $117.54 $7.47 Million - $7.63 Million	-64,934 Reduced 3.04%	2,071,233 $240 Million
Q4 2023 Feb 07, 2024	SELL	$111.61 - $117.37 $7.35 Million - $7.73 Million	-65,819 Reduced 2.99%	2,136,167 $250 Million
Q3 2023 Nov 08, 2023	SELL	$112.76 - $116.14 $8.24 Million - $8.48 Million	-73,035 Reduced 3.21%	2,201,986 $249 Million
Q2 2023 Jul 26, 2023	BUY	$115.23 - $119.04 $11.9 Million - $12.3 Million	103,090 Added 4.75%	2,275,021 $262 Million
Q1 2023 Apr 28, 2023	BUY	$113.55 - $118.41 $25.2 Million - $26.3 Million	221,742 Added 11.37%	2,171,931 $256 Million
Q4 2022 Feb 01, 2023	SELL	$112.33 - $116.76 $10.1 Million - $10.5 Million	-89,620 Reduced 4.39%	1,950,189 $224 Million
Q3 2022 Oct 25, 2022	BUY	$113.35 - $121.3 $77.5 Million - $82.9 Million	683,592 Added 50.4%	2,039,809 $233 Million
Q2 2022 Aug 03, 2022	BUY	$116.23 - $121.42 $137 Million - $143 Million	1,180,297 Added 670.93%	1,356,217 $162 Million
Q1 2022 May 04, 2022	SELL	$121.42 - $128.17 $81 Million - $85.5 Million	-667,376 Reduced 79.14%	175,920 $21.5 Million
Q4 2021 Jan 27, 2022	BUY	$128.19 - $130.42 $7.87 Million - $8 Million	61,371 Added 7.85%	843,296 $109 Million
Q3 2021 Oct 29, 2021	BUY	$129.96 - $131.96 $4.89 Million - $4.97 Million	37,656 Added 5.06%	781,925 $102 Million
Q2 2021 Jul 26, 2021	BUY	$129.78 - $131.28 $13.7 Million - $13.8 Million	105,231 Added 16.47%	744,269 $97.1 Million
Q1 2021 Apr 27, 2021	SELL	$129.89 - $133.02 $1.99 Million - $2.04 Million	-15,358 Reduced 2.35%	639,038 $83 Million
Q4 2020 Jan 25, 2021	BUY	$132.44 - $133.52 $15.8 Million - $15.9 Million	118,949 Added 22.21%	654,396 $87 Million
Q3 2020 Nov 06, 2020	BUY	$133.35 - $134.1 $10.8 Million - $10.9 Million	81,106 Added 17.85%	535,447 $71.5 Million
Q2 2020 Jul 23, 2020	BUY	$132.55 - $133.72 $1.71 Million - $1.72 Million	12,875 Added 2.92%	454,341 $60.7 Million
Q1 2020 Apr 30, 2020	BUY	$125.97 - $133.34 $54.2 Million - $57.4 Million	430,434 Added 3901.69%	441,466 $58.9 Million
Q4 2019 Jan 21, 2020	SELL	$125.41 - $127.8 $1.04 Million - $1.06 Million	-8,271 Reduced 42.85%	11,032 $1.39 Million
Q3 2019 Oct 29, 2019	SELL	$125.52 - $127.0 $1.17 Million - $1.18 Million	-9,313 Reduced 32.54%	19,303 $2.45 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-10,924 Reduced 27.63%	28,616 $3.6 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-8,194 Reduced 17.17%	39,540 $4.87 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-111,248 Reduced 69.98%	47,734 $5.8 Million
Q3 2018 Nov 05, 2018	BUY	N/A	126,453 Added 388.74%	158,982 $18.9 Million
Q2 2018 Jul 24, 2018	BUY	N/A	16,133 Added 98.4%	32,529 $3.9 Million
Q1 2018 Apr 19, 2018	BUY	N/A	1,960 Added 13.58%	16,396 $1.98 Million
Q4 2017 Feb 14, 2018	BUY	N/A	6,029 Added 71.71%	14,436 $1.76 Million
Q3 2017 Nov 15, 2017	BUY	N/A	8,407	8,407 $1.04 Million

Others Institutions Holding IEI

# of Institutions

777

Shares Held

94.6M

Call Options Held

174K

Put Options Held

56.1K

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About ISHARES BARCLAYS 3-7 YR TREAS

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Janney Montgomery Scott LLC Ishares Barclays 3 7 Yr Treas Transaction History