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 59,310 shares of ITA stock, worth $8.76 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

59,310

Previous 55,810 6.27%

Holding current value

$8.76 Million

Previous $7.37 Million 20.42%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$131.58 - $149.64 $460,530 - $523,739	3,500 Added 6.27%	59,310 $8.88 Million
Q2 2024 Jul 25, 2024	SELL	$127.05 - $137.39 $1.27 Million - $1.37 Million	-9,980 Reduced 15.17%	55,810 $7.37 Million
Q1 2024 May 01, 2024	BUY	$119.3 - $131.93 $818,636 - $905,303	6,862 Added 11.64%	65,790 $8.68 Million
Q4 2023 Feb 07, 2024	BUY	$103.16 - $126.68 $578,211 - $710,041	5,605 Added 10.51%	58,928 $7.46 Million
Q3 2023 Nov 08, 2023	SELL	$105.4 - $118.17 $1.23 Million - $1.38 Million	-11,669 Reduced 17.95%	53,323 $5.65 Million
Q2 2023 Jul 26, 2023	BUY	$108.66 - $117.41 $824,294 - $890,672	7,586 Added 13.21%	64,992 $7.58 Million
Q1 2023 Apr 28, 2023	BUY	$108.43 - $117.74 $1.43 Million - $1.56 Million	13,232 Added 29.95%	57,406 $6.61 Million
Q4 2022 Feb 01, 2023	BUY	$93.07 - $114.11 $519,144 - $636,505	5,578 Added 14.45%	44,174 $4.94 Million
Q3 2022 Oct 25, 2022	SELL	$91.19 - $108.67 $758,974 - $904,460	-8,323 Reduced 17.74%	38,596 $3.52 Million
Q2 2022 Aug 03, 2022	SELL	$93.66 - $112.65 $430,648 - $517,964	-4,598 Reduced 8.93%	46,919 $4.6 Million
Q1 2022 May 04, 2022	BUY	$98.82 - $112.95 $2.03 Million - $2.33 Million	20,587 Added 66.56%	51,517 $5.71 Million
Q4 2021 Jan 27, 2022	BUY	$95.53 - $108.96 $208,733 - $238,077	2,185 Added 7.6%	30,930 $3.18 Million
Q3 2021 Oct 29, 2021	SELL	$100.96 - $110.33 $75,820 - $82,857	-751 Reduced 2.55%	28,745 $3 Million
Q2 2021 Jul 26, 2021	SELL	$102.24 - $112.9 $113,895 - $125,770	-1,114 Reduced 3.64%	29,496 $3.23 Million
Q1 2021 Apr 27, 2021	BUY	$89.08 - $106.06 $3,206 - $3,818	36 Added 0.12%	30,610 $3.19 Million
Q4 2020 Jan 25, 2021	BUY	$74.72 - $96.94 $1.03 Million - $1.34 Million	13,848 Added 82.79%	30,574 $2.9 Million
Q3 2020 Nov 06, 2020	SELL	$77.31 - $86.07 $136,993 - $152,516	-1,772 Reduced 9.58%	16,726 $2.65 Million
Q2 2020 Jul 23, 2020	SELL	$67.92 - $96.92 $64,048 - $91,395	-943 Reduced 4.85%	18,498 $3.05 Million
Q1 2020 Apr 30, 2020	SELL	$58.76 - $119.9 $230,750 - $470,847	-3,927 Reduced 16.81%	19,441 $2.8 Million
Q4 2019 Jan 21, 2020	BUY	$107.34 - $116.85 $50,986 - $55,503	475 Added 2.07%	23,368 $5.19 Million
Q3 2019 Oct 29, 2019	BUY	$103.28 - $115.56 $38,420 - $42,988	372 Added 1.65%	22,893 $5.14 Million
Q2 2019 Jul 29, 2019	BUY	$99.62 - $107.96 $52,898 - $57,326	531 Added 2.41%	22,521 $4.82 Million
Q1 2019 Apr 30, 2019	BUY	$84.17 - $104.72 $5,050 - $6,283	60 Added 0.27%	21,990 $4.39 Million
Q4 2018 Feb 01, 2019	BUY	$81.01 - $108.82 $90,326 - $121,334	1,115 Added 5.36%	21,930 $3.79 Million
Q3 2018 Nov 05, 2018	BUY	$96.46 - $108.81 $228,513 - $257,770	2,369 Added 12.84%	20,815 $4.51 Million
Q2 2018 Jul 24, 2018	SELL	$93.86 - $102.91 $48,901 - $53,616	-521 Reduced 2.75%	18,446 $3.55 Million
Q1 2018 Apr 19, 2018	BUY	$94.18 - $102.65 $704,278 - $767,616	7,478 Added 65.09%	18,967 $3.76 Million
Q4 2017 Feb 14, 2018	BUY	$88.79 - $94.61 $23,529 - $25,071	265 Added 2.36%	11,489 $2.16 Million
Q3 2017 Nov 15, 2017	BUY	$88.6 - $89.39 $994,446 - $1 Million	11,224	11,224 $2 Million

Others Institutions Holding ITA

# of Institutions

701

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

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Janney Montgomery Scott LLC Ishares Tr Transaction History