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 10,188 shares of IYR stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,188

Previous 12,803 20.42%

Holding current value

$1.02 Million

Previous $1.12 Million 7.57%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$86.93 - $103.61 $227,321 - $270,940	-2,615 Reduced 20.42%	10,188 $1.04 Million
Q2 2024 Jul 25, 2024	BUY	$81.6 - $89.23 $243,983 - $266,797	2,990 Added 30.47%	12,803 $1.12 Million
Q1 2024 May 01, 2024	BUY	$85.32 - $92.22 $70,730 - $76,450	829 Added 9.23%	9,813 $882,000
Q4 2023 Feb 07, 2024	SELL	$73.28 - $92.46 $90,427 - $114,095	-1,234 Reduced 12.08%	8,984 $821,000
Q3 2023 Nov 08, 2023	BUY	$77.12 - $89.86 $240,768 - $280,542	3,122 Added 44.0%	10,218 $798,000
Q2 2023 Jul 26, 2023	SELL	$80.51 - $86.54 $249,661 - $268,360	-3,101 Reduced 30.41%	7,096 $614,000
Q1 2023 Apr 28, 2023	BUY	$78.73 - $95.24 $191,235 - $231,337	2,429 Added 31.27%	10,197 $866,000
Q4 2022 Feb 01, 2023	SELL	$76.97 - $89.17 $152,169 - $176,289	-1,977 Reduced 20.29%	7,768 $654,000
Q3 2022 Oct 25, 2022	SELL	$80.64 - $103.19 $39,432 - $50,459	-489 Reduced 4.78%	9,745 $793,000
Q2 2022 Aug 03, 2022	SELL	$86.95 - $112.38 $386,840 - $499,978	-4,449 Reduced 30.3%	10,234 $949,000
Q1 2022 May 04, 2022	SELL	$99.21 - $115.26 $1.31 Million - $1.52 Million	-13,209 Reduced 47.36%	14,683 $1.59 Million
Q4 2021 Jan 27, 2022	BUY	$103.03 - $116.14 $194,829 - $219,620	1,891 Added 7.27%	27,892 $3.24 Million
Q3 2021 Oct 29, 2021	BUY	$102.34 - $111.27 $1.8 Million - $1.96 Million	17,594 Added 209.28%	26,001 $2.66 Million
Q2 2021 Jul 26, 2021	SELL	$93.58 - $104.97 $52,217 - $58,573	-558 Reduced 6.22%	8,407 $857,000
Q1 2021 Apr 27, 2021	SELL	$82.27 - $92.74 $133,688 - $150,702	-1,625 Reduced 15.34%	8,965 $824,000
Q4 2020 Jan 25, 2021	BUY	$76.87 - $86.71 $79,176 - $89,311	1,030 Added 10.77%	10,590 $907,000
Q3 2020 Nov 06, 2020	SELL	$76.71 - $84.15 $259,816 - $285,016	-3,387 Reduced 26.16%	9,560 $763,000
Q2 2020 Jul 23, 2020	SELL	$64.24 - $86.82 $629,808 - $851,183	-9,804 Reduced 43.09%	12,947 $1.02 Million
Q1 2020 Apr 30, 2020	SELL	$57.84 - $100.28 $4.48 Million - $7.76 Million	-77,402 Reduced 77.28%	22,751 $1.58 Million
Q4 2019 Jan 21, 2020	BUY	$89.52 - $95.36 $2.14 Million - $2.28 Million	23,943 Added 31.42%	100,153 $9.32 Million
Q3 2019 Oct 29, 2019	SELL	$91.54 - $93.76 $106,369 - $108,949	-1,162 Reduced 1.5%	76,210 $7.13 Million
Q2 2019 Jul 29, 2019	BUY	N/A	43,225 Added 126.59%	77,372 $6.76 Million
Q1 2019 Apr 30, 2019	BUY	N/A	7,859 Added 29.9%	34,147 $2.97 Million
Q4 2018 Feb 01, 2019	BUY	N/A	12,904 Added 96.41%	26,288 $1.97 Million
Q3 2018 Nov 05, 2018	BUY	N/A	2,411 Added 21.97%	13,384 $1.07 Million
Q2 2018 Jul 24, 2018	SELL	N/A	-1,503 Reduced 12.05%	10,973 $884,000
Q1 2018 Apr 19, 2018	SELL	N/A	-114,664 Reduced 90.19%	12,476 $942,000
Q4 2017 Feb 14, 2018	SELL	N/A	-2,229 Reduced 1.72%	127,140 $10.3 Million
Q3 2017 Nov 15, 2017	BUY	N/A	129,369	129,369 $10.3 Million

Others Institutions Holding IYR

# of Institutions

595

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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Janney Montgomery Scott LLC Ishares Tr Transaction History