Janney Montgomery Scott LLC Ishares S&P 100 ETF Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 22,333 shares of OEF stock, worth $5.94 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,333

Previous 22,576 1.08%

Holding current value

$5.94 Million

Previous $5.97 Million 3.59%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$266.03 - $266.03 $64,645 - $64,645	-243 Reduced 1.08%	22,333 $6.18 Million
Q2 2024 Jul 25, 2024	BUY	$234.68 - $265.99 $91,994 - $104,268	392 Added 1.77%	22,576 $5.97 Million
Q1 2024 May 01, 2024	SELL	$219.81 - $247.98 $44.2 Million - $49.8 Million	-200,941 Reduced 90.06%	22,184 $5.49 Million
Q4 2023 Feb 07, 2024	BUY	$193.71 - $224.12 $40.4 Million - $46.8 Million	208,598 Added 1435.93%	223,125 $49.8 Million
Q2 2023 Jul 26, 2023	SELL	$185.57 - $207.06 $169,425 - $189,045	-913 Reduced 5.91%	14,527 $3.01 Million
Q1 2023 Apr 28, 2023	SELL	$168.71 - $187.04 $318,355 - $352,944	-1,887 Reduced 10.89%	15,440 $2.89 Million
Q4 2022 Feb 01, 2023	BUY	$161.29 - $182.62 $10,967 - $12,418	68 Added 0.39%	17,327 $2.96 Million
Q3 2022 Oct 25, 2022	BUY	$162.5 - $196.83 $25,025 - $30,311	154 Added 0.9%	17,259 $2.81 Million
Q2 2022 Aug 03, 2022	SELL	$166.91 - $211.14 $142,874 - $180,735	-856 Reduced 4.77%	17,105 $2.97 Million
Q1 2022 May 04, 2022	SELL	$190.9 - $221.63 $30,544 - $35,460	-160 Reduced 0.88%	17,961 $3.75 Million
Q4 2021 Jan 27, 2022	BUY	$196.91 - $220.94 $18,509 - $20,768	94 Added 0.52%	18,121 $3.97 Million
Q3 2021 Oct 29, 2021	BUY	$196.16 - $208.81 $103,376 - $110,042	527 Added 3.01%	18,027 $3.56 Million
Q2 2021 Jul 26, 2021	BUY	$181.86 - $196.18 $223,142 - $240,712	1,227 Added 7.54%	17,500 $3.43 Million
Q1 2021 Apr 27, 2021	SELL	$169.45 - $180.47 $325,682 - $346,863	-1,922 Reduced 10.56%	16,273 $2.93 Million
Q4 2020 Jan 25, 2021	BUY	$150.78 - $171.64 $37,091 - $42,223	246 Added 1.37%	18,195 $3.12 Million
Q3 2020 Nov 06, 2020	SELL	$143.5 - $167.97 $25,830 - $30,234	-180 Reduced 0.99%	17,949 $2.8 Million
Q2 2020 Jul 23, 2020	SELL	$113.55 - $146.76 $71,877 - $92,899	-633 Reduced 3.37%	18,129 $2.58 Million
Q1 2020 Apr 30, 2020	BUY	$104.41 - $152.28 $97,414 - $142,077	933 Added 5.23%	18,762 $2.23 Million
Q4 2019 Jan 21, 2020	SELL	$127.66 - $144.69 $244,851 - $277,515	-1,918 Reduced 9.71%	17,829 $2.57 Million
Q3 2019 Oct 29, 2019	BUY	$125.75 - $134.09 $60,108 - $64,095	478 Added 2.48%	19,747 $2.6 Million
Q2 2019 Jul 29, 2019	BUY	$121.22 - $131.06 $708,046 - $765,521	5,841 Added 43.5%	19,269 $2.5 Million
Q1 2019 Apr 30, 2019	SELL	$121.7 - $126.45 $1.23 Million - $1.28 Million	-10,112 Reduced 42.96%	13,428 $1.68 Million
Q4 2018 Feb 01, 2019	BUY	N/A	11,541 Added 96.18%	23,540 $2.63 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-33,965 Reduced 73.89%	11,999 $1.56 Million
Q2 2018 Jul 24, 2018	BUY	N/A	776 Added 1.72%	45,964 $5.5 Million
Q1 2018 Apr 19, 2018	BUY	N/A	33,082 Added 273.27%	45,188 $5.24 Million
Q4 2017 Feb 14, 2018	BUY	N/A	520 Added 4.49%	12,106 $1.44 Million
Q3 2017 Nov 15, 2017	BUY	N/A	11,586	11,586 $1.29 Million

Others Institutions Holding OEF

# of Institutions

835

Shares Held

35.7M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

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Janney Montgomery Scott LLC Ishares S&P 100 ETF Transaction History