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 1,473,114 shares of IXUS stock, worth $102 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

1,473,114

Previous 1,457,001 1.11%

Holding current value

$102 Million

Previous $98.4 Million 8.69%

% of portfolio

0.3%

Previous 0.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$64.9 - $73.35 $1.05 Million - $1.18 Million	16,113 Added 1.11%	1,473,114 $107 Million
Q2 2024 Jul 25, 2024	SELL	$65.1 - $70.07 $2.37 Million - $2.55 Million	-36,385 Reduced 2.44%	1,457,001 $98.4 Million
Q1 2024 May 01, 2024	BUY	$62.39 - $67.92 $18.3 Million - $19.9 Million	292,654 Added 24.37%	1,493,386 $101 Million
Q4 2023 Feb 07, 2024	BUY	$57.18 - $64.93 $240,670 - $273,290	4,209 Added 0.35%	1,200,732 $78 Million
Q3 2023 Nov 08, 2023	BUY	$59.72 - $65.1 $566,683 - $617,733	9,489 Added 0.8%	1,196,523 $71.8 Million
Q2 2023 Jul 26, 2023	SELL	$60.88 - $63.83 $619,880 - $649,917	-10,182 Reduced 0.85%	1,187,034 $74.3 Million
Q1 2023 Apr 28, 2023	SELL	$58.3 - $63.56 $270,803 - $295,236	-4,645 Reduced 0.39%	1,197,216 $74.2 Million
Q4 2022 Feb 01, 2023	BUY	$50.56 - $60.03 $48,840 - $57,988	966 Added 0.08%	1,201,861 $69.6 Million
Q3 2022 Oct 25, 2022	BUY	$50.92 - $60.43 $630,338 - $748,062	12,379 Added 1.04%	1,200,895 $61.2 Million
Q2 2022 Aug 03, 2022	BUY	$56.25 - $67.81 $540,281 - $651,315	9,605 Added 0.81%	1,188,516 $67.8 Million
Q1 2022 May 04, 2022	BUY	$61.54 - $72.2 $12.3 Million - $14.5 Million	200,319 Added 20.47%	1,178,911 $78.5 Million
Q4 2021 Jan 27, 2022	BUY	$68.64 - $74.15 $3.42 Million - $3.69 Million	49,828 Added 5.36%	978,592 $69.4 Million
Q3 2021 Oct 29, 2021	BUY	$70.98 - $74.79 $3.52 Million - $3.71 Million	49,617 Added 5.64%	928,764 $65.9 Million
Q2 2021 Jul 26, 2021	BUY	$71.2 - $75.53 $1.96 Million - $2.08 Million	27,478 Added 3.23%	879,147 $64.4 Million
Q1 2021 Apr 27, 2021	SELL	$67.31 - $72.38 $1.13 Million - $1.21 Million	-16,741 Reduced 1.93%	851,669 $59.9 Million
Q4 2020 Jan 25, 2021	BUY	$57.1 - $67.59 $44.3 Million - $52.4 Million	774,958 Added 829.26%	868,410 $58.3 Million
Q3 2020 Nov 06, 2020	SELL	$54.89 - $60.22 $496,150 - $544,328	-9,039 Reduced 8.82%	93,452 $5.45 Million
Q2 2020 Jul 23, 2020	SELL	$44.8 - $57.28 $518,156 - $662,500	-11,566 Reduced 10.14%	102,491 $5.59 Million
Q1 2020 Apr 30, 2020	SELL	$40.8 - $63.03 $95,268 - $147,175	-2,335 Reduced 2.01%	114,057 $5.36 Million
Q4 2019 Jan 21, 2020	SELL	$56.35 - $62.1 $575,671 - $634,413	-10,216 Reduced 8.07%	116,392 $7.21 Million
Q3 2019 Oct 29, 2019	SELL	$54.56 - $59.46 $39,446 - $42,989	-723 Reduced 0.57%	126,608 $7.31 Million
Q2 2019 Jul 29, 2019	BUY	$56.4 - $59.92 $448,662 - $476,663	7,955 Added 6.66%	127,331 $7.47 Million
Q1 2019 Apr 30, 2019	SELL	$51.94 - $58.78 $470,005 - $531,900	-9,049 Reduced 7.05%	119,376 $6.93 Million
Q4 2018 Feb 01, 2019	BUY	$50.85 - $60.45 $410,664 - $488,194	8,076 Added 6.71%	128,425 $6.75 Million
Q3 2018 Nov 05, 2018	BUY	$58.41 - $61.77 $2.96 Million - $3.13 Million	50,716 Added 72.83%	120,349 $7.26 Million
Q2 2018 Jul 24, 2018	BUY	$59.24 - $64.37 $1.29 Million - $1.41 Million	21,836 Added 45.68%	69,633 $4.19 Million
Q1 2018 Apr 19, 2018	BUY	$61.19 - $67.91 $114,058 - $126,584	1,864 Added 4.06%	47,797 $3.01 Million
Q4 2017 Feb 14, 2018	BUY	$60.98 - $63.16 $403,748 - $418,182	6,621 Added 16.84%	45,933 $2.9 Million
Q3 2017 Nov 15, 2017	BUY	$60.43 - $60.98 $2.38 Million - $2.4 Million	39,312	39,312 $2.4 Million

Others Institutions Holding IXUS

# of Institutions

781

Shares Held

483M

Call Options Held

5.8K

Put Options Held

100

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About ISHARES TR

Ticker IXUS
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Janney Montgomery Scott LLC Ishares Tr Transaction History