Janney Montgomery Scott LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 2024

A detailed history of Janney Montgomery Scott LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 52,799 shares of SGOV stock, worth $5.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

52,799

Previous 57,692 8.48%

Holding current value

$5.31 Million

Previous $5.81 Million 8.49%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$100.29 - $100.75 $490,718 - $492,969	-4,893 Reduced 8.48%	52,799 $5.32 Million
Q1 2024 May 01, 2024	SELL	$100.29 - $100.71 $122,454 - $122,966	-1,221 Reduced 2.07%	57,692 $5.81 Million
Q4 2023 Feb 07, 2024	SELL	$100.05 - $100.73 $3.38 Million - $3.41 Million	-33,813 Reduced 36.47%	58,913 $5.91 Million
Q3 2023 Nov 08, 2023	BUY	$100.2 - $100.67 $2.74 Million - $2.75 Million	27,341 Added 41.82%	92,726 $9.34 Million
Q2 2023 Jul 26, 2023	BUY	$100.18 - $100.63 $5.71 Million - $5.73 Million	56,975 Added 677.47%	65,385 $6.58 Million
Q1 2023 Apr 28, 2023	BUY	$100.08 - $100.58 $245,196 - $246,421	2,450 Added 41.11%	8,410 $846,000
Q4 2022 Feb 01, 2023	BUY	$99.97 - $100.37 $595,821 - $598,205	5,960 New	5,960 $597,000

Others Institutions Holding SGOV

# of Institutions

657

Shares Held

89.6M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
Sector ETFs
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Janney Montgomery Scott LLC Ishares Trishares 0 3 Mnth Tre Transaction History