Janney Montgomery Scott LLC Ishares Expanded Tech Software Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 98,662 shares of IGV stock, worth $10.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

98,662

Previous 110,533 10.74%

Holding current value

$10.3 Million

Previous $9.61 Million 8.2%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$77.94 - $89.37 $925,225 - $1.06 Million	-11,871 Reduced 10.74%	98,662 $8.82 Million
Q2 2024 Jul 25, 2024	BUY	$77.36 - $86.9 $855,214 - $960,679	11,055 Added 11.11%	110,533 $9.61 Million
Q1 2024 May 01, 2024	BUY	$83.56 - $442.01 $6.38 Million - $33.8 Million	76,398 Added 331.01%	99,478 $8.48 Million
Q4 2023 Feb 07, 2024	BUY	$329.19 - $408.79 $940,495 - $1.17 Million	2,857 Added 14.13%	23,080 $9.36 Million
Q3 2023 Nov 08, 2023	SELL	$334.35 - $367.01 $120,700 - $132,490	-361 Reduced 1.75%	20,223 $6.9 Million
Q2 2023 Jul 26, 2023	SELL	$287.57 - $349.4 $53,200 - $64,638	-185 Reduced 0.89%	20,584 $7.12 Million
Q1 2023 Apr 28, 2023	SELL	$249.85 - $304.7 $520,937 - $635,299	-2,085 Reduced 9.12%	20,769 $6.33 Million
Q4 2022 Feb 01, 2023	SELL	$48.41 - $274.91 $14,280 - $81,098	-295 Reduced 1.27%	22,854 $5.85 Million
Q3 2022 Oct 25, 2022	SELL	$50.03 - $317.25 $7,804 - $49,491	-156 Reduced 0.67%	23,149 $5.79 Million
Q2 2022 Aug 03, 2022	SELL	$257.24 - $353.96 $4.59 Million - $6.31 Million	-17,832 Reduced 43.35%	23,305 $6.37 Million
Q1 2022 May 04, 2022	SELL	$302.28 - $393.09 $1.74 Million - $2.26 Million	-5,752 Reduced 12.27%	41,137 $14.2 Million
Q4 2021 Jan 27, 2022	SELL	$384.52 - $446.52 $689,444 - $800,610	-1,793 Reduced 3.68%	46,889 $18.6 Million
Q3 2021 Oct 29, 2021	SELL	$386.87 - $428.17 $74,279 - $82,208	-192 Reduced 0.39%	48,682 $19.4 Million
Q2 2021 Jul 26, 2021	SELL	$333.59 - $395.13 $6,671 - $7,902	-20 Reduced 0.04%	48,874 $19.1 Million
Q1 2021 Apr 27, 2021	SELL	$326.82 - $385.88 $755,934 - $892,540	-2,313 Reduced 4.52%	48,894 $16.7 Million
Q4 2020 Jan 25, 2021	SELL	$302.67 - $365.08 $184,023 - $221,968	-608 Reduced 1.17%	51,207 $18.1 Million
Q3 2020 Nov 06, 2020	SELL	$283.85 - $334.52 $367,018 - $432,534	-1,293 Reduced 2.43%	51,815 $16.1 Million
Q2 2020 Jul 23, 2020	BUY	$197.94 - $284.25 $842,828 - $1.21 Million	4,258 Added 8.72%	53,108 $15.1 Million
Q1 2020 Apr 30, 2020	BUY	$185.88 - $266.67 $142,941 - $205,069	769 Added 1.6%	48,850 $10.3 Million
Q4 2019 Jan 21, 2020	SELL	$205.25 - $235.04 $1.7 Million - $1.94 Million	-8,263 Reduced 14.67%	48,081 $11.2 Million
Q3 2019 Oct 29, 2019	BUY	$209.16 - $230.04 $1.6 Million - $1.76 Million	7,650 Added 15.71%	56,344 $11.9 Million
Q2 2019 Jul 29, 2019	SELL	$199.4 - $222.26 $2.32 Million - $2.59 Million	-11,640 Reduced 19.29%	48,694 $10.6 Million
Q1 2019 Apr 30, 2019	BUY	$167.19 - $214.66 $765,897 - $983,357	4,581 Added 8.22%	60,334 $12.7 Million
Q4 2018 Feb 01, 2019	BUY	$159.19 - $204.44 $2.35 Million - $3.02 Million	14,752 Added 35.98%	55,753 $9.68 Million
Q3 2018 Nov 05, 2018	BUY	$184.64 - $205.52 $814,816 - $906,959	4,413 Added 12.06%	41,001 $8.4 Million
Q2 2018 Jul 24, 2018	BUY	$165.85 - $193.0 $1.46 Million - $1.7 Million	8,804 Added 31.69%	36,588 $6.68 Million
Q1 2018 Apr 19, 2018	BUY	$155.97 - $182.28 $1.61 Million - $1.88 Million	10,324 Added 59.13%	27,784 $4.72 Million
Q4 2017 Feb 14, 2018	BUY	$146.47 - $159.82 $409,823 - $447,176	2,798 Added 19.08%	17,460 $2.7 Million
Q3 2017 Nov 15, 2017	BUY	$143.47 - $146.26 $2.1 Million - $2.14 Million	14,662	14,662 $2.14 Million

Others Institutions Holding IGV

# of Institutions

544

Shares Held

50.1M

Call Options Held

1.38M

Put Options Held

2.12M

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About ISHARES EXPANDED TECH-SOFTWARE

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Janney Montgomery Scott LLC Ishares Expanded Tech Software Transaction History