Janney Montgomery Scott LLC Ishares Core Total Usd Bond Ma Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

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 $442 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

$442 Million

Previous $371 Million 23.06%

% of portfolio

1.27%

Previous 1.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

706

Shares Held

699M

Call Options Held

Put Options Held

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Janney Montgomery Scott LLC Ishares Core Total Usd Bond Ma Transaction History