A detailed history of Janney Montgomery Scott LLC transactions in Ishares Tr stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 8,593 shares of LRGF stock, worth $530,359. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,593
Previous 8,473 1.42%
Holding current value
$530,359
Previous $472,000 6.99%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 29, 2024

BUY
$52.89 - $58.77 $6,346 - $7,052
120 Added 1.42%
8,593 $505,000
Q2 2024

Jul 25, 2024

SELL
$50.75 - $56.08 $17,559 - $19,403
-346 Reduced 3.92%
8,473 $472,000
Q1 2024

May 01, 2024

BUY
$47.39 - $53.82 $18,387 - $20,882
388 Added 4.6%
8,819 $475,000
Q4 2023

Feb 07, 2024

BUY
$41.5 - $48.47 $53,701 - $62,720
1,294 Added 18.13%
8,431 $407,000
Q3 2023

Nov 08, 2023

SELL
$43.03 - $46.09 $21,816 - $23,367
-507 Reduced 6.63%
7,137 $309,000
Q2 2023

Jul 26, 2023

BUY
$40.55 - $44.56 $309,964 - $340,616
7,644 New
7,644 $341,000
Q2 2021

Jul 26, 2021

SELL
$41.07 - $43.14 $272,088 - $285,802
-6,625 Closed
0 $0
Q1 2021

Apr 27, 2021

SELL
$37.2 - $40.64 $82,546 - $90,180
-2,219 Reduced 25.09%
6,625 $269,000
Q3 2020

Nov 06, 2020

BUY
$30.99 - $34.95 $22,963 - $25,897
741 Added 9.14%
8,844 $294,000
Q2 2020

Jul 23, 2020

BUY
$25.17 - $32.92 $203,952 - $266,750
8,103 New
8,103 $252,000
Q1 2020

Apr 30, 2020

SELL
$22.9 - $35.8 $177,360 - $277,271
-7,745 Closed
0 $0
Q4 2019

Jan 21, 2020

BUY
$30.86 - $34.52 $29,533 - $33,035
957 Added 14.1%
7,745 $267,000
Q3 2019

Oct 29, 2019

BUY
$31.79 - $32.53 $15,163 - $15,516
477 Added 7.56%
6,788 $217,000
Q2 2019

Jul 29, 2019

SELL
N/A
-1,635 Reduced 20.58%
6,311 $200,000
Q1 2019

Apr 30, 2019

SELL
N/A
-1,744 Reduced 18.0%
7,946 $247,000
Q4 2018

Feb 01, 2019

SELL
N/A
-716 Reduced 6.88%
9,690 $270,000
Q3 2018

Nov 05, 2018

BUY
N/A
10,406 New
10,406 $350,000
Q2 2018

Jul 24, 2018

SELL
N/A
-10,843 Closed
0 $0
Q1 2018

Apr 19, 2018

BUY
N/A
10,843 New
10,843 $342,000

Others Institutions Holding LRGF

About ISHARES TR


  • Ticker LRGF
  • Sector ETFs
  • Industry ETFs
More about LRGF
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.