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 6,627 shares of IEO stock, worth $674,429. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,627

Previous 12,453 46.78%

Holding current value

$674,429

Previous $1.24 Million 51.09%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$88.52 - $101.16 $515,717 - $589,358	-5,826 Reduced 46.78%	6,627 $606,000
Q2 2024 Jul 25, 2024	SELL	$96.41 - $111.94 $68,643 - $79,701	-712 Reduced 5.41%	12,453 $1.24 Million
Q1 2024 May 01, 2024	SELL	$87.76 - $106.97 $72,050 - $87,822	-821 Reduced 5.87%	13,165 $1.41 Million
Q4 2023 Feb 07, 2024	BUY	$89.35 - $102.39 $647,787 - $742,327	7,250 Added 107.63%	13,986 $1.3 Million
Q3 2023 Nov 08, 2023	SELL	$82.81 - $101.54 $93,906 - $115,146	-1,134 Reduced 14.41%	6,736 $657,000
Q2 2023 Jul 26, 2023	BUY	$78.88 - $90.31 $6,389 - $7,315	81 Added 1.04%	7,870 $668,000
Q1 2023 Apr 28, 2023	SELL	$79.25 - $98.78 $17,038 - $21,237	-215 Reduced 2.69%	7,789 $668,000
Q4 2022 Feb 01, 2023	SELL	$88.39 - $105.94 $5,833 - $6,992	-66 Reduced 0.82%	8,004 $743,000
Q3 2022 Oct 25, 2022	BUY	$72.71 - $96.38 $3,199 - $4,240	44 Added 0.55%	8,070 $672,000
Q2 2022 Aug 03, 2022	SELL	$76.86 - $105.4 $60,104 - $82,422	-782 Reduced 8.88%	8,026 $625,000
Q1 2022 May 04, 2022	BUY	$63.08 - $87.03 $58,916 - $81,286	934 Added 11.86%	8,808 $743,000
Q4 2021 Jan 27, 2022	BUY	$57.79 - $66.64 $455,038 - $524,723	7,874 New	7,874 $482,000
Q3 2020 Nov 06, 2020	SELL	$26.44 - $34.76 $2.74 Million - $3.6 Million	-103,539 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$21.51 - $42.97 $37,879 - $75,670	-1,761 Reduced 1.67%	103,539 $3.49 Million
Q1 2020 Apr 30, 2020	BUY	$19.12 - $56.83 $1.9 Million - $5.66 Million	99,516 Added 1720.54%	105,300 $2.41 Million
Q4 2019 Jan 21, 2020	SELL	$48.08 - $55.61 $16,491 - $19,074	-343 Reduced 5.6%	5,784 $321,000
Q3 2019 Oct 29, 2019	SELL	$46.4 - $56.22 $8,816 - $10,681	-190 Reduced 3.01%	6,127 $312,000
Q2 2019 Jul 29, 2019	SELL	$51.68 - $62.69 $1,963 - $2,382	-38 Reduced 0.6%	6,317 $354,000
Q1 2019 Apr 30, 2019	SELL	$52.48 - $59.62 $188,613 - $214,274	-3,594 Reduced 36.12%	6,355 $370,000
Q4 2018 Feb 01, 2019	BUY	$47.66 - $78.42 $159,232 - $262,001	3,341 Added 50.56%	9,949 $514,000
Q3 2018 Nov 05, 2018	SELL	$70.3 - $76.8 $13,989 - $15,283	-199 Reduced 2.92%	6,608 $502,000
Q2 2018 Jul 24, 2018	BUY	$61.7 - $77.17 $100,262 - $125,401	1,625 Added 31.36%	6,807 $506,000
Q1 2018 Apr 19, 2018	SELL	$59.09 - $70.13 $244,337 - $289,987	-4,135 Reduced 44.38%	5,182 $329,000
Q4 2017 Feb 14, 2018	BUY	$56.9 - $65.65 $530,137 - $611,661	9,317	9,317 $605,000

Others Institutions Holding IEO

# of Institutions

177

Shares Held

2.64M

Call Options Held

21.8K

Put Options Held

21.6K

View Full List

About ISHARES TR

Ticker IEO
Sector ETFs
Industry ETFs

More about IEO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.

Account

Janney Montgomery Scott LLC Ishares Tr Transaction History