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 33,313 shares of ITB stock, worth $4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,313

Previous 34,066 2.21%

Holding current value

$4 Million

Previous $3.44 Million 22.97%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$97.52 - $128.64 $73,432 - $96,865	-753 Reduced 2.21%	33,313 $4.23 Million
Q2 2024 Jul 25, 2024	SELL	$100.52 - $113.96 $1.47 Million - $1.66 Million	-14,591 Reduced 29.99%	34,066 $3.44 Million
Q1 2024 May 01, 2024	BUY	$97.53 - $115.77 $1.75 Million - $2.08 Million	17,978 Added 58.6%	48,657 $5.63 Million
Q4 2023 Feb 07, 2024	BUY	$71.4 - $102.59 $801,036 - $1.15 Million	11,219 Added 57.65%	30,679 $3.12 Million
Q3 2023 Nov 08, 2023	SELL	$77.76 - $89.31 $89,968 - $103,331	-1,157 Reduced 5.61%	19,460 $1.53 Million
Q2 2023 Jul 26, 2023	SELL	$67.91 - $85.44 $55,075 - $69,291	-811 Reduced 3.78%	20,617 $1.76 Million
Q1 2023 Apr 28, 2023	SELL	$61.44 - $73.21 $494,039 - $588,681	-8,041 Reduced 27.29%	21,428 $1.51 Million
Q4 2022 Feb 01, 2023	SELL	$50.75 - $62.84 $2,131 - $2,639	-42 Reduced 0.14%	29,469 $1.79 Million
Q3 2022 Oct 25, 2022	SELL	$51.41 - $62.95 $119,528 - $146,358	-2,325 Reduced 7.3%	29,511 $1.54 Million
Q2 2022 Aug 03, 2022	SELL	$49.13 - $62.4 $531,930 - $675,604	-10,827 Reduced 25.38%	31,836 $1.67 Million
Q1 2022 May 04, 2022	SELL	$59.26 - $81.62 $1.97 Million - $2.72 Million	-33,285 Reduced 43.83%	42,663 $2.53 Million
Q4 2021 Jan 27, 2022	BUY	$66.2 - $83.04 $1.8 Million - $2.26 Million	27,180 Added 55.73%	75,948 $6.3 Million
Q3 2021 Oct 29, 2021	BUY	$66.08 - $74.05 $204,781 - $229,480	3,099 Added 6.79%	48,768 $3.23 Million
Q2 2021 Jul 26, 2021	BUY	$66.57 - $77.09 $625,425 - $724,260	9,395 Added 25.9%	45,669 $3.16 Million
Q1 2021 Apr 27, 2021	SELL	$54.6 - $68.53 $1.58 Million - $1.98 Million	-28,951 Reduced 44.39%	36,274 $2.46 Million
Q4 2020 Jan 25, 2021	SELL	$51.98 - $59.98 $3 Million - $3.46 Million	-57,748 Reduced 46.96%	65,225 $3.64 Million
Q3 2020 Nov 06, 2020	BUY	$43.11 - $56.77 $1.32 Million - $1.73 Million	30,509 Added 33.0%	122,973 $6.97 Million
Q2 2020 Jul 23, 2020	BUY	$25.75 - $46.19 $1.32 Million - $2.37 Million	51,328 Added 124.78%	92,464 $4.08 Million
Q1 2020 Apr 30, 2020	SELL	$24.14 - $50.4 $2.46 Million - $5.14 Million	-101,958 Reduced 71.25%	41,136 $1.19 Million
Q4 2019 Jan 21, 2020	BUY	$42.57 - $45.89 $1.02 Million - $1.09 Million	23,849 Added 20.0%	143,094 $6.36 Million
Q3 2019 Oct 29, 2019	SELL	$37.87 - $43.31 $983,673 - $1.12 Million	-25,975 Reduced 17.89%	119,245 $5.17 Million
Q2 2019 Jul 29, 2019	BUY	$35.39 - $39.22 $1 Million - $1.11 Million	28,313 Added 24.22%	145,220 $5.55 Million
Q1 2019 Apr 30, 2019	BUY	$30.08 - $35.88 $2.88 Million - $3.43 Million	95,580 Added 448.16%	116,907 $4.12 Million
Q4 2018 Feb 01, 2019	SELL	$28.55 - $35.21 $45,708 - $56,371	-1,601 Reduced 6.98%	21,327 $641,000
Q3 2018 Nov 05, 2018	SELL	$35.34 - $40.09 $64,742 - $73,444	-1,832 Reduced 7.4%	22,928 $810,000
Q2 2018 Jul 24, 2018	SELL	$37.27 - $41.22 $823,443 - $910,714	-22,094 Reduced 47.15%	24,760 $945,000
Q1 2018 Apr 19, 2018	BUY	$38.31 - $46.25 $385,781 - $465,737	10,070 Added 27.38%	46,854 $1.85 Million
Q4 2017 Feb 14, 2018	BUY	$36.7 - $43.92 $103,714 - $124,117	2,826 Added 8.32%	36,784 $1.61 Million
Q3 2017 Nov 15, 2017	BUY	$35.44 - $36.54 $1.2 Million - $1.24 Million	33,958	33,958 $1.24 Million

Others Institutions Holding ITB

# of Institutions

421

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

View Full List

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Janney Montgomery Scott LLC Ishares Tr Transaction History