Janney Montgomery Scott LLC Ishares U S ETF Tr Int Rate He Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 2024

A detailed history of Janney Montgomery Scott LLC transactions in Ishares U S ETF Tr Int Rate He stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 13,209 shares of LQDH stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,209

Previous 14,131 6.52%

Holding current value

$1.22 Million

Previous $1.33 Million 7.6%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$92.93 - $94.21 $85,681 - $86,861	-922 Reduced 6.52%	13,209 $1.23 Million
Q1 2024 May 01, 2024	BUY	$92.45 - $94.34 $1.31 Million - $1.33 Million	14,131 New	14,131 $1.33 Million
Q1 2023 Apr 28, 2023	SELL	$89.76 - $93.28 $205,909 - $213,984	-2,294 Reduced 47.43%	2,543 $233,000
Q4 2022 Feb 01, 2023	SELL	$87.8 - $92.1 $108,608 - $113,927	-1,237 Reduced 20.37%	4,837 $438,000
Q3 2022 Oct 25, 2022	SELL	$88.15 - $92.29 $18,423 - $19,288	-209 Reduced 3.33%	6,074 $539,000
Q2 2022 Aug 03, 2022	SELL	$90.1 - $94.09 $146,592 - $153,084	-1,627 Reduced 20.57%	6,283 $569,000
Q1 2022 May 04, 2022	BUY	$90.25 - $95.84 $132,848 - $141,076	1,472 Added 22.86%	7,910 $740,000
Q4 2021 Jan 27, 2022	BUY	$94.78 - $96.77 $345,283 - $352,533	3,643 Added 130.34%	6,438 $616,000
Q3 2021 Oct 29, 2021	BUY	$95.2 - $96.92 $65,497 - $66,680	688 Added 32.65%	2,795 $268,000
Q2 2021 Jul 26, 2021	SELL	$95.36 - $96.62 $249,652 - $252,951	-2,618 Reduced 55.41%	2,107 $203,000
Q1 2021 Apr 27, 2021	SELL	$94.42 - $96.52 $499,198 - $510,301	-5,287 Reduced 52.81%	4,725 $456,000
Q4 2020 Jan 25, 2021	SELL	$91.54 - $95.54 $553,359 - $577,539	-6,045 Reduced 37.65%	10,012 $957,000
Q3 2020 Nov 06, 2020	BUY	$90.35 - $92.21 $625,583 - $638,462	6,924 Added 75.81%	16,057 $1.47 Million
Q2 2020 Jul 23, 2020	BUY	$81.0 - $90.22 $739,773 - $823,979	9,133 New	9,133 $821,000

Others Institutions Holding LQDH

# of Institutions

Shares Held

3.06M

Call Options Held

Put Options Held

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About ISHARES U S ETF TR INT RATE HE

Ticker LQDH
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Janney Montgomery Scott LLC Ishares U S ETF Tr Int Rate He Transaction History