Janney Montgomery Scott LLC Ishares Trust Aaa A Rated Corp Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 25, 2022	SELL	$45.0 - $49.86 $688,815 - $763,207	-15,307 Reduced 72.97%	5,670 $257,000
Q2 2022 Aug 03, 2022	SELL	$47.11 - $51.94 $45,885 - $50,589	-974 Reduced 4.44%	20,977 $1.01 Million
Q1 2022 May 04, 2022	SELL	$51.14 - $55.76 $4.05 Million - $4.42 Million	-79,256 Reduced 78.31%	21,951 $1.14 Million
Q4 2021 Jan 27, 2022	SELL	$55.6 - $57.0 $3.48 Million - $3.57 Million	-62,573 Reduced 38.21%	101,207 $5.67 Million
Q3 2021 Oct 29, 2021	SELL	$56.33 - $57.57 $2.95 Million - $3.02 Million	-52,372 Reduced 24.23%	163,780 $9.23 Million
Q2 2021 Jul 26, 2021	SELL	$55.4 - $56.85 $1.56 Million - $1.6 Million	-28,072 Reduced 11.49%	216,152 $12.3 Million
Q1 2021 Apr 27, 2021	SELL	$54.88 - $58.31 $702,354 - $746,251	-12,798 Reduced 4.98%	244,224 $13.5 Million
Q4 2020 Jan 25, 2021	BUY	$57.33 - $58.77 $1.78 Million - $1.83 Million	31,087 Added 13.76%	257,022 $15 Million
Q3 2020 Nov 06, 2020	BUY	$57.71 - $59.45 $2.38 Million - $2.45 Million	41,189 Added 22.29%	225,935 $13.1 Million
Q2 2020 Jul 23, 2020	BUY	$54.07 - $57.84 $1.68 Million - $1.8 Million	31,091 Added 20.23%	184,746 $10.7 Million
Q1 2020 Apr 30, 2020	BUY	$48.67 - $57.42 $6.92 Million - $8.17 Million	142,274 Added 1250.1%	153,655 $8.47 Million
Q4 2019 Jan 21, 2020	SELL	$54.06 - $55.13 $4,595 - $4,686	-85 Reduced 0.74%	11,381 $622,000
Q3 2019 Oct 29, 2019	BUY	$53.82 - $54.82 $15,446 - $15,733	287 Added 2.57%	11,466 $628,000
Q2 2019 Jul 29, 2019	BUY	N/A	11,179 New	11,179 $601,000

Others Institutions Holding QLTA

# of Institutions

157

Shares Held

16.4M

Call Options Held

0

Put Options Held

0

About ISHARES TRUST AAA-A RATED CORP

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