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 6,438 shares of IHE stock, worth $446,861. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,438

Previous 10,067 36.05%

Holding current value

$446,861

Previous $668,000 31.89%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$65.61 - $72.86 $238,098 - $264,408	-3,629 Reduced 36.05%	6,438 $455,000
Q2 2024 Jul 25, 2024	SELL	$62.73 - $67.4 $151,932 - $163,242	-2,422 Reduced 19.39%	10,067 $668,000
Q1 2024 May 01, 2024	BUY	$66.67 - $208.65 $23,867 - $74,696	358 Added 2.95%	12,489 $848,000
Q4 2023 Feb 07, 2024	BUY	$166.63 - $185.76 $18,995 - $21,176	114 Added 0.95%	12,131 $2.25 Million
Q3 2023 Nov 08, 2023	SELL	$173.7 - $191.47 $428,170 - $471,973	-2,465 Reduced 17.02%	12,017 $2.13 Million
Q2 2023 Jul 26, 2023	SELL	$170.31 - $183.88 $634,064 - $684,585	-3,723 Reduced 20.45%	14,482 $2.59 Million
Q1 2023 Apr 28, 2023	BUY	$169.94 - $188.72 $1.42 Million - $1.58 Million	8,347 Added 84.67%	18,205 $3.19 Million
Q4 2022 Feb 01, 2023	BUY	$55.99 - $189.96 $8,846 - $30,013	158 Added 1.63%	9,858 $1.84 Million
Q3 2022 Oct 25, 2022	BUY	$56.37 - $195.56 $63,585 - $220,591	1,128 Added 13.16%	9,700 $1.65 Million
Q2 2022 Aug 03, 2022	BUY	$178.46 - $201.82 $35,870 - $40,565	201 Added 2.4%	8,572 $1.64 Million
Q1 2022 May 04, 2022	BUY	$180.82 - $198.07 $349,705 - $383,067	1,934 Added 30.05%	8,371 $1.63 Million
Q4 2021 Jan 27, 2022	BUY	$182.18 - $200.3 $224,810 - $247,170	1,234 Added 23.72%	6,437 $1.29 Million
Q3 2021 Oct 29, 2021	SELL	$183.15 - $198.47 $155,128 - $168,104	-847 Reduced 14.0%	5,203 $953,000
Q2 2021 Jul 26, 2021	BUY	$174.94 - $189.58 $21,867 - $23,697	125 Added 2.11%	6,050 $1.12 Million
Q1 2021 Apr 27, 2021	BUY	$171.78 - $186.35 $5,153 - $5,590	30 Added 0.51%	5,925 $1.05 Million
Q4 2020 Jan 25, 2021	SELL	$159.02 - $179.44 $26,715 - $30,145	-168 Reduced 2.77%	5,895 $1.06 Million
Q3 2020 Nov 06, 2020	BUY	$154.14 - $168.25 $330,630 - $360,896	2,145 Added 54.75%	6,063 $991,000
Q2 2020 Jul 23, 2020	BUY	$129.66 - $158.8 $71,442 - $87,498	551 Added 16.36%	3,918 $603,000
Q1 2020 Apr 30, 2020	BUY	$117.05 - $165.25 $217,713 - $307,365	1,860 Added 123.42%	3,367 $453,000
Q4 2019 Jan 21, 2020	BUY	$137.35 - $161.75 $206,986 - $243,757	1,507 New	1,507 $241,000
Q4 2018 Feb 01, 2019	SELL	$132.01 - $167.62 $179,137 - $227,460	-1,357 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$151.16 - $169.55 $30,232 - $33,910	-200 Reduced 12.85%	1,357 $228,000
Q2 2018 Jul 24, 2018	SELL	$140.48 - $156.38 $11,800 - $13,135	-84 Reduced 5.12%	1,557 $236,000
Q1 2018 Apr 19, 2018	SELL	$144.38 - $165.42 $56,452 - $64,679	-391 Reduced 19.24%	1,641 $242,000
Q4 2017 Feb 14, 2018	SELL	$149.13 - $160.77 $117,812 - $127,008	-790 Reduced 27.99%	2,032 $314,000
Q3 2017 Nov 15, 2017	BUY	$154.56 - $156.36 $436,168 - $441,247	2,822	2,822 $441,000

Others Institutions Holding IHE

# of Institutions

149

Shares Held

5.28M

Call Options Held

6.2K

Put Options Held

View Full List

About ISHARES TR

Ticker IHE
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Janney Montgomery Scott LLC Ishares Tr Transaction History