Janney Montgomery Scott LLC Ishares Tr Ishares Morningstar Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Ishares Tr Ishares Morningstar stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 13,790 shares of IYLD stock, worth $277,730. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,790

Holding current value

$277,730

% of portfolio

0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$19.72 - $20.73 $271,938 - $285,866	13,790 New	13,790 $285,000
Q1 2024 May 01, 2024	SELL	$19.46 - $19.93 $7,745 - $7,932	-398 Reduced 2.56%	15,142 $302,000
Q4 2023 Feb 07, 2024	SELL	$18.43 - $20.12 $15,186 - $16,578	-824 Reduced 5.04%	15,540 $313,000
Q3 2023 Nov 08, 2023	SELL	$18.96 - $19.68 $6,503 - $6,750	-343 Reduced 2.05%	16,364 $312,000
Q2 2023 Jul 26, 2023	SELL	$18.84 - $19.52 $14,638 - $15,167	-777 Reduced 4.44%	16,707 $326,000
Q1 2023 Apr 28, 2023	SELL	$18.75 - $20.3 $13,106 - $14,189	-699 Reduced 3.84%	17,484 $337,000
Q4 2022 Feb 01, 2023	SELL	$18.04 - $19.73 $168,655 - $184,455	-9,349 Reduced 33.96%	18,183 $345,000
Q3 2022 Oct 25, 2022	BUY	$18.36 - $20.67 $144,327 - $162,486	7,861 Added 39.96%	27,532 $505,000
Q2 2022 Aug 03, 2022	SELL	$19.62 - $22.38 $713,814 - $814,229	-36,382 Reduced 64.91%	19,671 $390,000
Q1 2022 May 04, 2022	SELL	$21.76 - $23.86 $92,458 - $101,381	-4,249 Reduced 7.05%	56,053 $1.25 Million
Q4 2021 Jan 27, 2022	BUY	$23.68 - $24.27 $836,898 - $857,750	35,342 Added 141.59%	60,302 $1.45 Million
Q3 2021 Oct 29, 2021	BUY	$23.93 - $24.47 $21,967 - $22,463	918 Added 3.82%	24,960 $598,000
Q2 2021 Jul 26, 2021	SELL	$23.48 - $24.3 $2.98 Million - $3.08 Million	-126,787 Reduced 84.06%	24,042 $581,000
Q1 2021 Apr 27, 2021	SELL	$23.24 - $24.06 $560,711 - $580,495	-24,127 Reduced 13.79%	150,829 $3.53 Million
Q4 2020 Jan 25, 2021	BUY	$22.03 - $24.07 $2.53 Million - $2.76 Million	114,639 Added 190.06%	174,956 $4.21 Million
Q3 2020 Nov 06, 2020	BUY	$22.15 - $23.13 $18,606 - $19,429	840 Added 1.41%	60,317 $1.36 Million
Q2 2020 Jul 23, 2020	SELL	$18.99 - $23.14 $1.61 Million - $1.96 Million	-84,816 Reduced 58.78%	59,477 $1.32 Million
Q1 2020 Apr 30, 2020	SELL	$18.15 - $26.07 $112,584 - $161,712	-6,203 Reduced 4.12%	144,293 $2.89 Million
Q4 2019 Jan 21, 2020	BUY	$24.57 - $25.69 $26,142 - $27,334	1,064 Added 0.71%	150,496 $3.84 Million
Q3 2019 Oct 29, 2019	BUY	$24.82 - $25.07 $2.46 Million - $2.49 Million	99,300 Added 198.08%	149,432 $3.73 Million
Q2 2019 Jul 29, 2019	BUY	N/A	3,582 Added 7.69%	50,132 $1.26 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-65,170 Reduced 58.33%	46,550 $1.15 Million
Q4 2018 Feb 01, 2019	BUY	N/A	36,077 Added 47.69%	111,720 $2.6 Million
Q3 2018 Nov 05, 2018	BUY	N/A	1,050 Added 1.41%	75,643 $1.87 Million
Q2 2018 Jul 24, 2018	BUY	N/A	497 Added 0.67%	74,593 $1.83 Million
Q1 2018 Apr 19, 2018	BUY	N/A	7,322 Added 10.97%	74,096 $1.85 Million
Q4 2017 Feb 14, 2018	BUY	N/A	364 Added 0.55%	66,774 $1.73 Million
Q3 2017 Nov 15, 2017	BUY	N/A	66,410	66,410 $1.72 Million

Others Institutions Holding IYLD

# of Institutions

Shares Held

1.14M

Call Options Held

Put Options Held

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About ISHARES TR ISHARES MORNINGSTAR

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Janney Montgomery Scott LLC Ishares Tr Ishares Morningstar Transaction History