Janney Montgomery Scott LLC Ishares Tr Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 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 33,856 shares of IYH stock, worth $2.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,856

Previous 35,639 5.0%

Holding current value

$2.23 Million

Previous $2.21 Million 5.98%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$58.05 - $61.75 $103,503 - $110,100	-1,783 Reduced 5.0%	33,856 $2.07 Million
Q1 2024 May 01, 2024	BUY	$60.83 - $309.78 $1.64 Million - $8.34 Million	26,921 Added 308.8%	35,639 $2.21 Million
Q4 2023 Feb 07, 2024	BUY	$257.23 - $286.28 $219,674 - $244,483	854 Added 10.86%	8,718 $2.5 Million
Q3 2023 Nov 08, 2023	BUY	$270.07 - $286.44 $1,350 - $1,432	5 Added 0.06%	7,864 $2.12 Million
Q2 2023 Jul 26, 2023	SELL	$267.13 - $285.74 $4,808 - $5,143	-18 Reduced 0.23%	7,859 $2.2 Million
Q1 2023 Apr 28, 2023	SELL	$260.66 - $283.72 $94,619 - $102,990	-363 Reduced 4.41%	7,877 $2.15 Million
Q4 2022 Feb 01, 2023	SELL	$50.9 - $291.18 $40,720 - $232,944	-800 Reduced 8.85%	8,240 $2.34 Million
Q3 2022 Oct 25, 2022	BUY	$50.54 - $281.89 $36,287 - $202,397	718 Added 8.63%	9,040 $2.29 Million
Q2 2022 Aug 03, 2022	SELL	$249.77 - $300.0 $97,160 - $116,700	-389 Reduced 4.47%	8,322 $2.23 Million
Q1 2022 May 04, 2022	SELL	$266.13 - $297.6 $52,959 - $59,222	-199 Reduced 2.23%	8,711 $2.52 Million
Q4 2021 Jan 27, 2022	SELL	$271.82 - $301.88 $75,565 - $83,922	-278 Reduced 3.03%	8,910 $2.68 Million
Q3 2021 Oct 29, 2021	SELL	$275.57 - $296.34 $96,173 - $103,422	-349 Reduced 3.66%	9,188 $2.54 Million
Q2 2021 Jul 26, 2021	BUY	$251.53 - $273.61 $27,165 - $29,549	108 Added 1.15%	9,537 $2.6 Million
Q1 2021 Apr 27, 2021	SELL	$239.92 - $258.36 $172,022 - $185,244	-717 Reduced 7.07%	9,429 $2.38 Million
Q4 2020 Jan 25, 2021	SELL	$219.61 - $245.91 $31,623 - $35,411	-144 Reduced 1.4%	10,146 $2.5 Million
Q3 2020 Nov 06, 2020	SELL	$217.29 - $234.25 $709,669 - $765,060	-3,266 Reduced 24.09%	10,290 $2.34 Million
Q2 2020 Jul 23, 2020	BUY	$180.66 - $222.47 $219,140 - $269,856	1,213 Added 9.83%	13,556 $2.92 Million
Q1 2020 Apr 30, 2020	BUY	$158.63 - $221.56 $1.2 Million - $1.68 Million	7,564 Added 158.28%	12,343 $2.32 Million
Q4 2019 Jan 21, 2020	BUY	$184.36 - $217.02 $5,530 - $6,510	30 Added 0.63%	4,779 $1.03 Million
Q3 2019 Oct 29, 2019	BUY	$187.31 - $198.79 $21,353 - $22,662	114 Added 2.46%	4,749 $898,000
Q2 2019 Jul 29, 2019	SELL	$180.7 - $197.36 $902,054 - $985,221	-4,992 Reduced 51.85%	4,635 $905,000
Q1 2019 Apr 30, 2019	SELL	$174.36 - $196.3 $200,339 - $225,548	-1,149 Reduced 10.66%	9,627 $1.87 Million
Q4 2018 Feb 01, 2019	BUY	$170.02 - $204.02 $318,107 - $381,721	1,871 Added 21.01%	10,776 $1.95 Million
Q3 2018 Nov 05, 2018	BUY	$178.76 - $202.9 $895,408 - $1.02 Million	5,009 Added 128.57%	8,905 $1.81 Million
Q2 2018 Jul 24, 2018	BUY	$168.2 - $183.1 $26,071 - $28,380	155 Added 4.14%	3,896 $694,000
Q1 2018 Apr 19, 2018	SELL	$169.12 - $192.78 $268,393 - $305,941	-1,587 Reduced 29.79%	3,741 $646,000
Q4 2017 Feb 14, 2018	BUY	$170.03 - $176.73 $41,487 - $43,122	244 Added 4.8%	5,328 $928,000
Q3 2017 Nov 15, 2017	BUY	$170.7 - $171.86 $867,838 - $873,736	5,084	5,084 $874,000

Others Institutions Holding IYH

# of Institutions

532

Shares Held

24M

Call Options Held

30K

Put Options Held

200

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Janney Montgomery Scott LLC Ishares Tr Transaction History