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

Janney Montgomery Scott LLC

  • $35.8 Billion
  • Q3 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 19,183 shares of LQDH stock, worth $1.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,183
Previous 13,209 45.23%
Holding current value
$1.79 Million
Previous $1.23 Million 45.36%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
BUY
$90.85 - $93.3 $542,737 - $557,374
5,974 Added 45.23%
19,183 $1.79 Million
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
86
Shares Held
3.38M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES U S ETF TR INT RATE HE

LQDH Quotes by TradingView
  • Ticker LQDH
  • Sector ETFs
  • Industry ETFs
More about LQDH
Track This Portfolio

Track Janney Montgomery Scott LLC Portfolio

Follow Janney Montgomery Scott LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email