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 60,150 shares of IYE stock, worth $3.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

60,150

Previous 59,664 0.81%

Holding current value

$3.03 Million

Previous $2.86 Million 2.69%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$44.44 - $49.18 $21,597 - $23,901	486 Added 0.81%	60,150 $2.79 Million
Q2 2024 Jul 25, 2024	SELL	$46.21 - $51.17 $155,219 - $171,880	-3,359 Reduced 5.33%	59,664 $2.86 Million
Q1 2024 May 01, 2024	SELL	$41.9 - $49.4 $829,913 - $978,465	-19,807 Reduced 23.91%	63,023 $3.11 Million
Q4 2023 Feb 07, 2024	SELL	$42.54 - $48.28 $2.71 Million - $3.08 Million	-63,711 Reduced 43.48%	82,830 $3.65 Million
Q3 2023 Nov 08, 2023	BUY	$41.76 - $48.97 $516,111 - $605,220	12,359 Added 9.21%	146,541 $6.95 Million
Q2 2023 Jul 26, 2023	SELL	$40.39 - $45.87 $2.35 Million - $2.67 Million	-58,279 Reduced 30.28%	134,182 $5.75 Million
Q1 2023 Apr 28, 2023	SELL	$40.63 - $49.07 $5.81 Million - $7.01 Million	-142,882 Reduced 42.61%	192,461 $8.42 Million
Q4 2022 Feb 01, 2023	BUY	$41.43 - $50.5 $1.88 Million - $2.29 Million	45,292 Added 15.62%	335,343 $15.6 Million
Q3 2022 Oct 25, 2022	SELL	$36.07 - $45.64 $17.3 Million - $21.9 Million	-479,385 Reduced 62.3%	290,051 $11.4 Million
Q2 2022 Aug 03, 2022	SELL	$37.64 - $48.83 $16.8 Million - $21.7 Million	-445,195 Reduced 36.65%	769,436 $29.8 Million
Q1 2022 May 04, 2022	SELL	$31.0 - $42.12 $530,069 - $720,209	-17,099 Reduced 1.39%	1,214,631 $49.7 Million
Q4 2021 Jan 27, 2022	SELL	$28.79 - $32.36 $2.94 Million - $3.3 Million	-102,053 Reduced 7.65%	1,231,730 $37.1 Million
Q3 2021 Oct 29, 2021	SELL	$24.81 - $29.6 $8.1 Million - $9.66 Million	-326,457 Reduced 19.66%	1,333,783 $37.7 Million
Q2 2021 Jul 26, 2021	BUY	$25.2 - $30.0 $4.54 Million - $5.41 Million	180,186 Added 12.17%	1,660,240 $48.3 Million
Q1 2021 Apr 27, 2021	BUY	$20.29 - $28.47 $29.1 Million - $40.8 Million	1,433,706 Added 3093.35%	1,480,054 $38.8 Million
Q4 2020 Jan 25, 2021	BUY	$14.89 - $22.07 $254,678 - $377,485	17,104 Added 58.49%	46,348 $938,000
Q3 2020 Nov 06, 2020	BUY	$15.96 - $20.59 $71,804 - $92,634	4,499 Added 18.18%	29,244 $467,000
Q2 2020 Jul 23, 2020	BUY	$14.58 - $24.77 $70,421 - $119,639	4,830 Added 24.25%	24,745 $495,000
Q1 2020 Apr 30, 2020	BUY	$12.58 - $32.54 $123,749 - $320,095	9,837 Added 97.61%	19,915 $305,000
Q4 2019 Jan 21, 2020	SELL	$29.95 - $32.92 $40,971 - $45,034	-1,368 Reduced 11.95%	10,078 $324,000
Q3 2019 Oct 29, 2019	BUY	$29.89 - $34.75 $62,978 - $73,218	2,107 Added 22.56%	11,446 $364,000
Q2 2019 Jul 29, 2019	BUY	$31.84 - $37.32 $55,528 - $65,086	1,744 Added 22.96%	9,339 $321,000
Q1 2019 Apr 30, 2019	BUY	$31.51 - $36.65 $27,980 - $32,545	888 Added 13.24%	7,595 $274,000
Q4 2018 Feb 01, 2019	SELL	$29.27 - $43.05 $537,894 - $791,129	-18,377 Reduced 73.26%	6,707 $209,000
Q3 2018 Nov 05, 2018	BUY	$39.59 - $42.74 $646,663 - $698,115	16,334 Added 186.67%	25,084 $1.05 Million
Q2 2018 Jul 24, 2018	BUY	$36.19 - $43.43 $3,836 - $4,603	106 Added 1.23%	8,750 $367,000
Q1 2018 Apr 19, 2018	SELL	$36.21 - $42.68 $43,307 - $51,045	-1,196 Reduced 12.15%	8,644 $320,000
Q4 2017 Feb 14, 2018	SELL	$36.54 - $39.84 $118,353 - $129,041	-3,239 Reduced 24.76%	9,840 $390,000
Q3 2017 Nov 15, 2017	BUY	$37.19 - $37.43 $486,408 - $489,546	13,079	13,079 $490,000

Others Institutions Holding IYE

# of Institutions

316

Shares Held

14.3M

Call Options Held

16.3K

Put Options Held

1.6K

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About ISHARES TR

Ticker IYE
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Janney Montgomery Scott LLC Ishares Tr Transaction History