Janney Montgomery Scott LLC Ishares Expanded Tech Sector E Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Ishares Expanded Tech Sector E stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 207,919 shares of IGM stock, worth $22 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

207,919

Previous 207,099 0.4%

Holding current value

$22 Million

Previous $19.5 Million 2.13%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$84.03 - $98.62 $68,904 - $80,868	820 Added 0.4%	207,919 $19.9 Million
Q2 2024 Jul 25, 2024	BUY	$80.02 - $95.38 $186,126 - $221,853	2,326 Added 1.14%	207,099 $19.5 Million
Q1 2024 May 01, 2024	BUY	$84.27 - $516.87 $13.9 Million - $85 Million	164,378 Added 406.93%	204,773 $17.6 Million
Q4 2023 Feb 07, 2024	SELL	$365.86 - $450.72 $336,225 - $414,211	-919 Reduced 2.22%	40,395 $18.1 Million
Q3 2023 Nov 08, 2023	SELL	$376.08 - $412.97 $322,676 - $354,328	-858 Reduced 2.03%	41,314 $15.8 Million
Q2 2023 Jul 26, 2023	SELL	$325.63 - $395.58 $2.02 Million - $2.46 Million	-6,215 Reduced 12.84%	42,172 $16.6 Million
Q1 2023 Apr 28, 2023	SELL	$275.98 - $339.32 $340,007 - $418,042	-1,232 Reduced 2.48%	48,387 $16.4 Million
Q4 2022 Feb 01, 2023	SELL	$44.41 - $306.86 $13.9 Million - $95.9 Million	-312,680 Reduced 86.3%	49,619 $13.9 Million
Q3 2022 Oct 25, 2022	SELL	$46.07 - $58.66 $14.3 Million - $18.2 Million	-310,889 Reduced 46.18%	362,299 $100 Million
Q2 2022 Aug 03, 2022	BUY	$47.75 - $66.17 $844,029 - $1.17 Million	17,676 Added 2.7%	673,188 $199 Million
Q1 2022 May 04, 2022	BUY	$57.01 - $73.7 $34.9 Million - $45.2 Million	612,636 Added 1428.86%	655,512 $255 Million
Q4 2021 Jan 27, 2022	SELL	$66.29 - $75.08 $39,111 - $44,297	-590 Reduced 1.36%	42,876 $18.8 Million
Q3 2021 Oct 29, 2021	BUY	$66.83 - $71.86 $938,961 - $1.01 Million	14,050 Added 47.76%	43,466 $17.5 Million
Q2 2021 Jul 26, 2021	SELL	$59.44 - $67.61 $59,440 - $67,610	-1,000 Reduced 3.29%	29,416 $11.9 Million
Q1 2021 Apr 27, 2021	SELL	$56.89 - $63.23 $15,189 - $16,882	-267 Reduced 0.87%	30,416 $11 Million
Q4 2020 Jan 25, 2021	SELL	$50.13 - $58.36 $53,338 - $62,095	-1,064 Reduced 3.35%	30,683 $10.7 Million
Q3 2020 Nov 06, 2020	BUY	$47.19 - $56.32 $4,105 - $4,899	87 Added 0.27%	31,747 $9.81 Million
Q2 2020 Jul 23, 2020	SELL	$33.65 - $46.92 $118,717 - $165,533	-3,528 Reduced 10.03%	31,660 $8.84 Million
Q1 2020 Apr 30, 2020	SELL	$31.48 - $45.08 $135,804 - $194,475	-4,314 Reduced 10.92%	35,188 $7.45 Million
Q4 2019 Jan 21, 2020	BUY	$35.22 - $40.66 $18,842 - $21,753	535 Added 1.37%	39,502 $9.57 Million
Q3 2019 Oct 29, 2019	SELL	$35.88 - $37.08 $38,032 - $39,304	-1,060 Reduced 2.65%	38,967 $8.46 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-646 Reduced 1.59%	40,027 $8.63 Million
Q1 2019 Apr 30, 2019	BUY	N/A	8,886 Added 27.95%	40,673 $8.39 Million
Q4 2018 Feb 01, 2019	BUY	N/A	29,204 Added 1130.62%	31,787 $5.46 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-63 Reduced 2.38%	2,583 $541,000
Q2 2018 Jul 24, 2018	SELL	N/A	-639 Reduced 19.45%	2,646 $510,000
Q1 2018 Apr 19, 2018	BUY	N/A	227 Added 7.42%	3,285 $589,000
Q4 2017 Feb 14, 2018	BUY	N/A	91 Added 3.07%	3,058 $516,000
Q3 2017 Nov 15, 2017	BUY	N/A	2,967	2,967 $461,000

Others Institutions Holding IGM

# of Institutions

420

Shares Held

25.7M

Call Options Held

51.1K

Put Options Held

36K

View Full List

About ISHARES EXPANDED TECH SECTOR E

Ticker IGM
Sector ETFs
Industry ETFs

More about IGM

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 Expanded Tech Sector E Transaction History