A detailed history of Janney Montgomery Scott LLC transactions in Ishares Tr stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 8,473 shares of LRGF stock, worth $495,246. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,473
Previous 8,819 3.92%
Holding current value
$495,246
Previous $475,000 0.63%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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