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 18,617 shares of INTF stock, worth $545,291. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,617

Previous 18,570 0.25%

Holding current value

$545,291

Previous $543,000 7.73%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$28.08 - $31.79 $1,319 - $1,494	47 Added 0.25%	18,617 $585,000
Q1 2024 May 01, 2024	SELL	$27.37 - $29.88 $42,697 - $46,612	-1,560 Reduced 7.75%	18,570 $554,000
Q4 2023 Feb 07, 2024	BUY	$24.65 - $28.04 $8,208 - $9,337	333 Added 1.68%	20,130 $564,000
Q3 2023 Nov 08, 2023	SELL	$25.69 - $27.65 $59,446 - $63,982	-2,314 Reduced 10.47%	19,797 $512,000
Q2 2023 Jul 26, 2023	SELL	$25.98 - $27.24 $112,051 - $117,486	-4,313 Reduced 16.32%	22,111 $593,000
Q4 2022 Feb 01, 2023	SELL	$20.88 - $25.33 $64,206 - $77,889	-3,075 Reduced 10.42%	26,424 $650,000
Q3 2022 Oct 25, 2022	SELL	$20.83 - $24.99 $17,559 - $21,066	-843 Reduced 2.78%	29,499 $618,000
Q2 2022 Aug 03, 2022	SELL	$23.22 - $27.99 $37,430 - $45,119	-1,612 Reduced 5.04%	30,342 $721,000
Q1 2022 May 04, 2022	SELL	$25.58 - $29.4 $150,998 - $173,548	-5,903 Reduced 15.59%	31,954 $884,000
Q4 2021 Jan 27, 2022	SELL	$28.11 - $30.24 $100,296 - $107,896	-3,568 Reduced 8.61%	37,857 $1.09 Million
Q3 2021 Oct 29, 2021	SELL	$29.02 - $30.98 $168,461 - $179,838	-5,805 Reduced 12.29%	41,425 $1.2 Million
Q2 2021 Jul 26, 2021	SELL	$29.11 - $31.55 $380,001 - $411,853	-13,054 Reduced 21.65%	47,230 $1.42 Million
Q1 2021 Apr 27, 2021	SELL	$27.02 - $29.01 $342,289 - $367,498	-12,668 Reduced 17.36%	60,284 $1.73 Million
Q4 2020 Jan 25, 2021	SELL	$23.31 - $27.33 $183,146 - $214,731	-7,857 Reduced 9.72%	72,952 $1.98 Million
Q3 2020 Nov 06, 2020	SELL	$22.99 - $25.05 $10,552 - $11,497	-459 Reduced 0.56%	80,809 $1.96 Million
Q2 2020 Jul 23, 2020	SELL	$19.4 - $24.22 $227,697 - $284,270	-11,737 Reduced 12.62%	81,268 $1.86 Million
Q1 2020 Apr 30, 2020	BUY	$17.43 - $27.44 $1.62 Million - $2.55 Million	93,005 New	93,005 $1.88 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-29,666 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	N/A	-6,894 Reduced 18.86%	29,666 $833,000
Q2 2018 Jul 24, 2018	BUY	N/A	24,483 Added 202.72%	36,560 $1.01 Million
Q1 2018 Apr 19, 2018	BUY	N/A	3,056 Added 33.88%	12,077 $349,000
Q4 2017 Feb 14, 2018	BUY	N/A	9,021	9,021 $260,000

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Janney Montgomery Scott LLC Ishares Tr Transaction History