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 $1.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,183
Previous 13,209 45.23%
Holding current value
$1.78 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
88
Shares Held
3.45M
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
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