Janney Montgomery Scott LLC Ishares Trust Ishares 1 5 Year Transaction History

Janney Montgomery Scott LLC

$33.6 Billion
Q1 2024

A detailed history of Janney Montgomery Scott LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 691,165 shares of IGSB stock, worth $35.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

691,165

Previous 737,395 6.27%

Holding current value

$35.4 Million

Previous $37.8 Million 6.26%

% of portfolio

0.11%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$50.95 - $51.48 $2.36 Million - $2.38 Million	-46,230 Reduced 6.27%	691,165 $35.4 Million
Q4 2023 Feb 07, 2024	BUY	$49.4 - $51.28 $2.92 Million - $3.03 Million	59,183 Added 8.73%	737,395 $37.8 Million
Q3 2023 Nov 08, 2023	SELL	$49.74 - $50.37 $255,663 - $258,901	-5,140 Reduced 0.75%	678,212 $33.8 Million
Q2 2023 Jul 26, 2023	SELL	$50.02 - $50.76 $604,791 - $613,739	-12,091 Reduced 1.74%	683,352 $34.3 Million
Q1 2023 Apr 28, 2023	BUY	$49.56 - $50.75 $1.13 Million - $1.16 Million	22,885 Added 3.4%	695,443 $35.1 Million

Q4 2022 Feb 01, 2023	SELL	$48.91 - $50.19 $15 Million - $15.4 Million	-306,370 Reduced 31.3%	672,558 $33.5 Million
Q3 2022 Oct 25, 2022	BUY	$49.5 - $51.27 $8.6 Million - $8.91 Million	173,735 Added 21.58%	978,928 $48.2 Million
Q2 2022 Aug 03, 2022	BUY	$49.84 - $51.62 $3.57 Million - $3.7 Million	71,667 Added 9.77%	805,193 $40.5 Million
Q1 2022 May 04, 2022	SELL	$51.49 - $53.86 $6.36 Million - $6.66 Million	-123,564 Reduced 14.42%	733,526 $37.9 Million
Q4 2021 Jan 27, 2022	SELL	$53.82 - $54.66 $44.8 Million - $45.5 Million	-831,937 Reduced 49.26%	857,090 $46.2 Million
Q3 2021 Oct 29, 2021	SELL	$54.6 - $54.92 $62.5 Million - $62.9 Million	-1,144,750 Reduced 40.4%	1,689,027 $92.3 Million
Q2 2021 Jul 26, 2021	BUY	$54.57 - $54.92 $7.51 Million - $7.56 Million	137,646 Added 5.11%	2,833,777 $155 Million
Q1 2021 Apr 27, 2021	BUY	$54.5 - $55.17 $35.2 Million - $35.6 Million	646,081 Added 31.52%	2,696,131 $147 Million
Q4 2020 Jan 25, 2021	BUY	$54.79 - $55.17 $8.15 Million - $8.21 Million	148,742 Added 7.82%	2,050,050 $113 Million
Q3 2020 Nov 06, 2020	BUY	$54.69 - $55.09 $12.3 Million - $12.3 Million	224,096 Added 13.36%	1,901,308 $104 Million
Q2 2020 Jul 23, 2020	BUY	$51.96 - $54.73 $59.1 Million - $62.3 Million	1,137,601 Added 210.82%	1,677,212 $91.8 Million
Q1 2020 Apr 30, 2020	SELL	$47.21 - $54.5 $81,295 - $93,849	-1,722 Reduced 0.32%	539,611 $28.3 Million
Q4 2019 Jan 21, 2020	BUY	$53.49 - $53.82 $4.03 Million - $4.06 Million	75,382 Added 16.18%	541,333 $29 Million
Q3 2019 Oct 29, 2019	BUY	$53.16 - $53.82 $18.2 Million - $18.4 Million	342,329 Added 276.92%	465,951 $25 Million
Q2 2019 Jul 29, 2019	BUY	$52.58 - $53.44 $683,487 - $694,666	12,999 Added 11.75%	123,622 $6.61 Million
Q1 2019 Apr 30, 2019	BUY	$51.67 - $52.87 $635,489 - $650,248	12,299 Added 12.51%	110,623 $5.84 Million
Q4 2018 Feb 01, 2019	BUY	$51.35 - $51.73 $126,166 - $127,100	2,457 Added 2.56%	98,324 $5.08 Million
Q3 2018 Nov 05, 2018	BUY	$51.75 - $52.0 $2.42 Million - $2.43 Million	46,687 Added 94.93%	95,867 $4.97 Million
Q2 2018 Jul 24, 2018	SELL	$51.75 - $52.05 $50,922 - $51,217	-984 Reduced 1.96%	49,180 $5.1 Million
Q1 2018 Apr 19, 2018	SELL	$51.81 - $52.26 $559,910 - $564,773	-10,807 Reduced 17.72%	50,164 $5.21 Million
Q4 2017 Feb 14, 2018	SELL	$52.24 - $52.64 $1.78 Million - $1.79 Million	-34,056 Reduced 35.84%	60,971 $6.37 Million
Q3 2017 Nov 15, 2017	BUY	$52.65 - $52.69 $5 Million - $5.01 Million	95,027	95,027 $10 Million

Others Institutions Holding IGSB

# of Institutions

953

Shares Held

326M

Call Options Held

Put Options Held

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Janney Montgomery Scott LLC Ishares Trust Ishares 1 5 Year Transaction History