A detailed history of Janney Montgomery Scott LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 9,687,022 shares of IUSB stock, worth $441 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares
9,687,022
Previous 8,202,851 18.09%
Holding current value
$441 Million
Previous $371 Million 23.06%
% of portfolio
1.27%
Previous 1.13%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

BUY
$44.83 - $47.42 $66.5 Million - $70.4 Million
1,484,171 Added 18.09%
9,687,022 $456 Million
Q2 2024

Jul 25, 2024

BUY
$44.3 - $45.58 $5.3 Million - $5.45 Million
119,547 Added 1.48%
8,202,851 $371 Million
Q1 2024

May 01, 2024

BUY
$45.02 - $46.27 $97.3 Million - $100 Million
2,160,414 Added 36.48%
8,083,304 $369 Million
Q4 2023

Feb 07, 2024

SELL
$42.6 - $46.25 $19.3 Million - $20.9 Million
-452,326 Reduced 7.1%
5,922,890 $273 Million
Q3 2023

Nov 08, 2023

SELL
$43.62 - $45.64 $9.47 Million - $9.91 Million
-217,141 Reduced 3.29%
6,375,216 $279 Million
Q2 2023

Jul 26, 2023

SELL
$45.12 - $46.45 $279,698 - $287,943
-6,199 Reduced 0.09%
6,592,357 $300 Million
Q1 2023

Apr 28, 2023

BUY
$44.68 - $46.69 $46.8 Million - $48.9 Million
1,048,376 Added 18.89%
6,598,556 $305 Million
Q4 2022

Feb 01, 2023

BUY
$43.31 - $46.11 $30.9 Million - $32.9 Million
712,956 Added 14.74%
5,550,180 $249 Million
Q3 2022

Oct 25, 2022

SELL
$44.1 - $48.01 $1.24 Million - $1.35 Million
-28,177 Reduced 0.58%
4,837,224 $215 Million
Q2 2022

Aug 03, 2022

BUY
$45.73 - $49.5 $1.49 Million - $1.61 Million
32,620 Added 0.67%
4,865,401 $228 Million
Q1 2022

May 04, 2022

BUY
$49.13 - $52.58 $51.2 Million - $54.8 Million
1,041,979 Added 27.49%
4,832,781 $240 Million
Q4 2021

Jan 27, 2022

BUY
$52.59 - $53.43 $6.66 Million - $6.76 Million
126,576 Added 3.45%
3,790,802 $201 Million
Q3 2021

Oct 29, 2021

BUY
$53.21 - $53.97 $11 Million - $11.1 Million
206,262 Added 5.96%
3,664,226 $195 Million
Q2 2021

Jul 26, 2021

BUY
$52.74 - $53.49 $30 Million - $30.4 Million
569,215 Added 19.7%
3,457,964 $185 Million
Q1 2021

Apr 27, 2021

BUY
$52.55 - $54.49 $152 Million - $157 Million
2,888,749 New
2,888,749 $152 Million

Others Institutions Holding IUSB

About ISHARES CORE TOTAL USD BOND MA


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