Janney Montgomery Scott LLC Ishares U.S. Consumer Staples Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 11,176 shares of IYK stock, worth $767,679. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,176

Previous 11,287 0.98%

Holding current value

$767,679

Previous $742,000 6.33%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$65.27 - $72.12 $7,244 - $8,005	-111 Reduced 0.98%	11,176 $789,000
Q2 2024 Jul 25, 2024	SELL	$64.04 - $68.25 $42,586 - $45,386	-665 Reduced 5.56%	11,287 $742,000
Q1 2024 May 01, 2024	BUY	$65.5 - $197.39 $542,078 - $1.63 Million	8,276 Added 225.14%	11,952 $808,000
Q4 2023 Feb 07, 2024	SELL	$178.71 - $194.11 $293,084 - $318,340	-1,640 Reduced 30.85%	3,676 $705,000
Q3 2023 Nov 08, 2023	SELL	$186.51 - $205.29 $60,429 - $66,513	-324 Reduced 5.74%	5,316 $991,000
Q2 2023 Jul 26, 2023	SELL	$194.31 - $207.61 $9,326 - $9,965	-48 Reduced 0.84%	5,640 $1.13 Million
Q1 2023 Apr 28, 2023	SELL	$190.43 - $204.74 $196,142 - $210,882	-1,030 Reduced 15.33%	5,688 $1.13 Million
Q4 2022 Feb 01, 2023	SELL	$59.77 - $210.04 $12,611 - $44,318	-211 Reduced 3.05%	6,718 $1.36 Million
Q3 2022 Oct 25, 2022	SELL	$59.94 - $207.27 $65,394 - $226,131	-1,091 Reduced 13.6%	6,929 $1.25 Million
Q2 2022 Aug 03, 2022	BUY	$185.26 - $213.41 $42,795 - $49,297	231 Added 2.97%	8,020 $1.56 Million
Q1 2022 May 04, 2022	BUY	$189.45 - $204.68 $17,997 - $19,444	95 Added 1.23%	7,789 $1.56 Million
Q4 2021 Jan 27, 2022	BUY	$179.86 - $200.18 $46,583 - $51,846	259 Added 3.48%	7,694 $1.54 Million
Q3 2021 Oct 29, 2021	SELL	$179.59 - $188.4 $1.69 Million - $1.78 Million	-9,430 Reduced 55.91%	7,435 $1.34 Million
Q2 2021 Jul 26, 2021	SELL	$175.59 - $184.13 $25,284 - $26,514	-144 Reduced 0.85%	16,865 $3.1 Million
Q1 2021 Apr 27, 2021	SELL	$165.4 - $181.87 $69,302 - $76,203	-419 Reduced 2.4%	17,009 $3.01 Million
Q4 2020 Jan 25, 2021	SELL	$144.79 - $173.41 $678,630 - $812,772	-4,687 Reduced 21.19%	17,428 $3.02 Million
Q3 2020 Nov 06, 2020	SELL	$127.97 - $154.59 $349,230 - $421,876	-2,729 Reduced 10.98%	22,115 $3.3 Million
Q2 2020 Jul 23, 2020	BUY	$104.69 - $132.45 $29,941 - $37,880	286 Added 1.16%	24,844 $3.17 Million
Q1 2020 Apr 30, 2020	BUY	$93.41 - $139.81 $1.34 Million - $2.01 Million	14,350 Added 140.58%	24,558 $2.66 Million
Q4 2019 Jan 21, 2020	BUY	$123.25 - $133.8 $39,316 - $42,682	319 Added 3.23%	10,208 $1.36 Million
Q3 2019 Oct 29, 2019	BUY	$119.38 - $126.9 $51,333 - $54,567	430 Added 4.55%	9,889 $1.25 Million
Q2 2019 Jul 29, 2019	SELL	$115.24 - $123.53 $118,812 - $127,359	-1,031 Reduced 9.83%	9,459 $1.15 Million
Q1 2019 Apr 30, 2019	SELL	$104.87 - $119.45 $69,423 - $79,075	-662 Reduced 5.94%	10,490 $1.25 Million
Q4 2018 Feb 01, 2019	BUY	$102.26 - $119.46 $21,985 - $25,683	215 Added 1.97%	11,152 $1.19 Million
Q3 2018 Nov 05, 2018	SELL	$117.39 - $122.46 $9,273 - $9,674	-79 Reduced 0.72%	10,937 $1.3 Million
Q2 2018 Jul 24, 2018	SELL	$111.68 - $121.06 $8,711 - $9,442	-78 Reduced 0.7%	11,016 $1.3 Million
Q1 2018 Apr 19, 2018	SELL	$115.42 - $130.64 $14,427 - $16,329	-125 Reduced 1.11%	11,094 $1.32 Million
Q4 2017 Feb 14, 2018	BUY	$118.55 - $127.67 $17,901 - $19,278	151 Added 1.36%	11,219 $1.42 Million
Q3 2017 Nov 15, 2017	BUY	$120.33 - $120.99 $1.33 Million - $1.34 Million	11,068	11,068 $1.34 Million

Others Institutions Holding IYK

# of Institutions

242

Shares Held

36.4M

Call Options Held

Put Options Held

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About ISHARES U.S. CONSUMER STAPLES

Ticker IYK
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Janney Montgomery Scott LLC Ishares U.S. Consumer Staples Transaction History