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 243,119 shares of IYG stock, worth $19.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

243,119

Previous 247,399 1.73%

Holding current value

$19.2 Million

Previous $16.1 Million 7.02%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$64.2 - $71.76 $274,776 - $307,132	-4,280 Reduced 1.73%	243,119 $17.3 Million
Q2 2024 Jul 25, 2024	SELL	$62.27 - $67.11 $755,770 - $814,514	-12,137 Reduced 4.68%	247,399 $16.1 Million
Q1 2024 May 01, 2024	BUY	$63.91 - $191.92 $10.9 Million - $32.6 Million	169,851 Added 189.39%	259,536 $17.2 Million
Q4 2023 Feb 07, 2024	SELL	$145.02 - $179.81 $440,570 - $546,262	-3,038 Reduced 3.28%	89,685 $16.1 Million
Q3 2023 Nov 08, 2023	SELL	$154.42 - $169.5 $388,211 - $426,123	-2,514 Reduced 2.64%	92,723 $14.3 Million
Q2 2023 Jul 26, 2023	BUY	$144.44 - $157.99 $1.05 Million - $1.14 Million	7,239 Added 8.23%	95,237 $15 Million
Q1 2023 Apr 28, 2023	SELL	$145.23 - $176.24 $3.73 Million - $4.53 Million	-25,709 Reduced 22.61%	87,998 $13.3 Million
Q4 2022 Feb 01, 2023	SELL	$46.92 - $169.19 $274,294 - $989,084	-5,846 Reduced 4.89%	113,707 $17.9 Million
Q3 2022 Oct 25, 2022	SELL	$47.08 - $57.16 $843,344 - $1.02 Million	-17,913 Reduced 13.03%	119,553 $16.9 Million
Q2 2022 Aug 03, 2022	SELL	$48.28 - $60.23 $28.9 Million - $36.1 Million	-599,604 Reduced 81.35%	137,466 $20.5 Million
Q1 2022 May 04, 2022	BUY	$55.98 - $67.65 $1.36 Million - $1.65 Million	24,332 Added 3.41%	737,070 $133 Million
Q4 2021 Jan 27, 2022	BUY	$61.79 - $67.85 $1.08 Million - $1.18 Million	17,425 Added 2.51%	712,738 $138 Million
Q3 2021 Oct 29, 2021	BUY	$59.43 - $64.96 $2.56 Million - $2.8 Million	43,135 Added 6.61%	695,313 $131 Million
Q2 2021 Jul 26, 2021	BUY	$57.88 - $63.59 $30.4 Million - $33.4 Million	525,684 Added 415.58%	652,178 $121 Million
Q1 2021 Apr 27, 2021	BUY	$48.45 - $58.92 $998,021 - $1.21 Million	20,599 Added 19.45%	126,494 $21.7 Million
Q4 2020 Jan 25, 2021	SELL	$39.45 - $50.02 $8.81 Million - $11.2 Million	-223,418 Reduced 67.84%	105,895 $15.9 Million
Q3 2020 Nov 06, 2020	SELL	$38.91 - $43.53 $239,218 - $267,622	-6,148 Reduced 1.83%	329,313 $40.2 Million
Q2 2020 Jul 23, 2020	BUY	$32.09 - $45.18 $7.99 Million - $11.2 Million	248,869 Added 287.4%	335,461 $40.1 Million
Q1 2020 Apr 30, 2020	SELL	$28.97 - $52.03 $1.18 Million - $2.12 Million	-40,778 Reduced 32.02%	86,592 $8.89 Million
Q4 2019 Jan 21, 2020	BUY	$43.52 - $50.81 $1.07 Million - $1.25 Million	24,605 Added 23.94%	127,370 $19.3 Million
Q3 2019 Oct 29, 2019	SELL	$45.33 - $46.53 $533,307 - $547,425	-11,765 Reduced 10.27%	102,765 $14 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-370,228 Reduced 76.37%	114,530 $15.3 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-282,069 Reduced 36.78%	484,758 $60.5 Million
Q4 2018 Feb 01, 2019	BUY	N/A	42,106 Added 5.81%	766,827 $86.1 Million
Q3 2018 Nov 05, 2018	BUY	N/A	28,687 Added 4.12%	724,721 $96.6 Million
Q2 2018 Jul 24, 2018	BUY	N/A	42,908 Added 6.57%	696,034 $90.2 Million
Q1 2018 Apr 19, 2018	SELL	N/A	-16,811 Reduced 2.51%	653,126 $85.5 Million
Q4 2017 Feb 14, 2018	BUY	N/A	31,489 Added 4.93%	669,937 $87.4 Million
Q3 2017 Nov 15, 2017	BUY	N/A	638,448	638,448 $76.5 Million

Others Institutions Holding IYG

# of Institutions

251

Shares Held

12.6M

Call Options Held

9.2K

Put Options Held

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Janney Montgomery Scott LLC Ishares Tr Transaction History