Janney Montgomery Scott LLC Ishares Core S&P Total U.S. St Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 104,243 shares of ITOT stock, worth $13.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

104,243

Previous 103,251 0.96%

Holding current value

$13.7 Million

Previous $12.3 Million 6.78%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$113.41 - $125.62 $112,502 - $124,615	992 Added 0.96%	104,243 $13.1 Million
Q2 2024 Jul 25, 2024	SELL	$108.78 - $119.23 $308,935 - $338,613	-2,840 Reduced 2.68%	103,251 $12.3 Million
Q1 2024 May 01, 2024	SELL	$103.16 - $115.3 $266,255 - $297,589	-2,581 Reduced 2.38%	106,091 $12.2 Million
Q4 2023 Feb 07, 2024	BUY	$90.04 - $105.69 $322,793 - $378,898	3,585 Added 3.41%	108,672 $11.4 Million
Q3 2023 Nov 08, 2023	BUY	$93.72 - $101.39 $177,974 - $192,539	1,899 Added 1.84%	105,087 $9.9 Million
Q2 2023 Jul 26, 2023	SELL	$89.03 - $97.84 $388,704 - $427,169	-4,366 Reduced 4.06%	103,188 $10.1 Million
Q1 2023 Apr 28, 2023	SELL	$84.12 - $93.15 $734,872 - $813,758	-8,736 Reduced 7.51%	107,554 $9.74 Million
Q4 2022 Feb 01, 2023	BUY	$79.44 - $90.48 $570,776 - $650,098	7,185 Added 6.59%	116,290 $9.86 Million
Q3 2022 Oct 25, 2022	SELL	$79.54 - $95.9 $959,411 - $1.16 Million	-12,062 Reduced 9.95%	109,105 $8.68 Million
Q2 2022 Aug 03, 2022	BUY	$80.96 - $102.19 $3.28 Million - $4.15 Million	40,565 Added 50.33%	121,167 $10.3 Million
Q1 2022 May 04, 2022	SELL	$93.09 - $107.63 $85,456 - $98,804	-918 Reduced 1.13%	80,602 $8.14 Million
Q4 2021 Jan 27, 2022	BUY	$98.24 - $107.61 $126,729 - $138,816	1,290 Added 1.61%	81,520 $8.72 Million
Q3 2021 Oct 29, 2021	SELL	$97.33 - $103.96 $73,970 - $79,009	-760 Reduced 0.94%	80,230 $7.89 Million
Q2 2021 Jul 26, 2021	SELL	$92.76 - $98.86 $740,966 - $789,693	-7,988 Reduced 8.98%	80,990 $8 Million
Q1 2021 Apr 27, 2021	BUY	$85.12 - $92.58 $206,416 - $224,506	2,425 Added 2.8%	88,978 $8.15 Million
Q4 2020 Jan 25, 2021	SELL	$74.05 - $86.22 $36,284 - $42,247	-490 Reduced 0.56%	86,553 $7.46 Million
Q3 2020 Nov 06, 2020	SELL	$69.81 - $80.47 $1.09 Million - $1.25 Million	-15,579 Reduced 15.18%	87,043 $6.57 Million
Q2 2020 Jul 23, 2020	SELL	$54.49 - $72.8 $20.9 Million - $28 Million	-384,279 Reduced 78.92%	102,622 $7.13 Million
Q1 2020 Apr 30, 2020	SELL	$49.67 - $76.42 $10.3 Million - $15.9 Million	-208,250 Reduced 29.96%	486,901 $27.9 Million
Q4 2019 Jan 21, 2020	SELL	$65.12 - $72.96 $16.5 Million - $18.5 Million	-254,139 Reduced 26.77%	695,151 $50.5 Million
Q3 2019 Oct 29, 2019	SELL	$64.37 - $68.57 $2.76 Million - $2.94 Million	-42,836 Reduced 4.32%	949,290 $63.7 Million
Q2 2019 Jul 29, 2019	BUY	$62.47 - $67.06 $10.3 Million - $11.1 Million	165,483 Added 20.02%	992,126 $66.1 Million
Q1 2019 Apr 30, 2019	BUY	$55.45 - $64.92 $43.1 Million - $50.5 Million	777,221 Added 1572.62%	826,643 $53.2 Million
Q4 2018 Feb 01, 2019	BUY	$53.25 - $66.76 $43,026 - $53,942	808 Added 1.66%	49,422 $2.81 Million
Q3 2018 Nov 05, 2018	BUY	$62.51 - $67.36 $10,001 - $10,777	160 Added 0.33%	48,614 $3.24 Million
Q2 2018 Jul 24, 2018	BUY	$59.06 - $64.29 $71,876 - $78,240	1,217 Added 2.58%	48,454 $3.03 Million
Q1 2018 Apr 19, 2018	SELL	$58.94 - $65.4 $281,674 - $312,546	-4,779 Reduced 9.19%	47,237 $2.86 Million
Q4 2017 Feb 14, 2018	SELL	$57.99 - $61.7 $119,517 - $127,163	-2,061 Reduced 3.81%	52,016 $3.18 Million
Q3 2017 Nov 15, 2017	BUY	$57.1 - $57.63 $3.09 Million - $3.12 Million	54,077	54,077 $3.12 Million

Others Institutions Holding ITOT

# of Institutions

1,373

Shares Held

298M

Call Options Held

97.2K

Put Options Held

16.1K

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About ISHARES CORE S&P TOTAL U.S. ST

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Janney Montgomery Scott LLC Ishares Core S&P Total U.S. St Transaction History