Janney Montgomery Scott LLC Ishares Barclays 1 3 Year Trea Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 100,109 shares of SHY stock, worth $8.21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

100,109

Previous 91,392 9.54%

Holding current value

$8.21 Million

Previous $7.46 Million 11.55%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$81.31 - $83.29 $708,779 - $726,038	8,717 Added 9.54%	100,109 $8.32 Million
Q2 2024 Jul 25, 2024	BUY	$81.05 - $81.66 $1.34 Million - $1.35 Million	16,556 Added 22.12%	91,392 $7.46 Million
Q1 2024 May 01, 2024	BUY	$81.49 - $82.34 $189,627 - $191,605	2,327 Added 3.21%	74,836 $6.12 Million
Q4 2023 Feb 07, 2024	BUY	$80.62 - $82.04 $2.07 Million - $2.11 Million	25,674 Added 54.82%	72,509 $5.95 Million
Q3 2023 Nov 08, 2023	SELL	$80.71 - $81.38 $6.15 Million - $6.2 Million	-76,226 Reduced 61.94%	46,835 $3.79 Million
Q2 2023 Jul 26, 2023	SELL	$81.05 - $82.41 $3.27 Million - $3.32 Million	-40,340 Reduced 24.69%	123,061 $9.98 Million
Q1 2023 Apr 28, 2023	BUY	$80.51 - $82.52 $1.16 Million - $1.19 Million	14,445 Added 9.7%	163,401 $13.4 Million
Q4 2022 Feb 01, 2023	BUY	$80.6 - $81.52 $5.73 Million - $5.79 Million	71,065 Added 91.24%	148,956 $12.1 Million
Q3 2022 Oct 25, 2022	BUY	$81.04 - $83.06 $2.32 Million - $2.37 Million	28,580 Added 57.96%	77,891 $6.33 Million
Q2 2022 Aug 03, 2022	SELL	$81.97 - $83.48 $1.77 Million - $1.8 Million	-21,550 Reduced 30.41%	49,311 $4.08 Million
Q1 2022 May 04, 2022	BUY	$83.25 - $85.49 $2.13 Million - $2.19 Million	25,568 Added 56.45%	70,861 $5.91 Million
Q4 2021 Jan 27, 2022	SELL	$85.5 - $86.18 $103,626 - $104,450	-1,212 Reduced 2.61%	45,293 $3.87 Million
Q3 2021 Oct 29, 2021	SELL	$86.09 - $86.31 $82,904 - $83,116	-963 Reduced 2.03%	46,505 $4.01 Million
Q2 2021 Jul 26, 2021	SELL	$86.11 - $86.32 $334,537 - $335,353	-3,885 Reduced 7.57%	47,468 $4.09 Million
Q1 2021 Apr 27, 2021	SELL	$86.21 - $86.4 $3.1 Million - $3.11 Million	-35,987 Reduced 41.2%	51,353 $4.43 Million
Q4 2020 Jan 25, 2021	SELL	$86.32 - $86.46 $27.4 Million - $27.5 Million	-317,923 Reduced 78.45%	87,340 $7.54 Million
Q3 2020 Nov 06, 2020	BUY	$86.46 - $86.63 $5.96 Million - $5.97 Million	68,881 Added 20.48%	405,263 $35.1 Million
Q2 2020 Jul 23, 2020	SELL	$86.48 - $86.8 $4.02 Million - $4.04 Million	-46,499 Reduced 12.14%	336,382 $29.1 Million
Q1 2020 Apr 30, 2020	BUY	$84.67 - $86.69 $9.96 Million - $10.2 Million	117,584 Added 44.32%	382,881 $33.2 Million
Q4 2019 Jan 21, 2020	BUY	$84.51 - $85.05 $620,049 - $624,011	7,337 Added 2.84%	265,297 $22.5 Million
Q3 2019 Oct 29, 2019	BUY	$84.4 - $85.1 $17.6 Million - $17.7 Million	208,018 Added 416.52%	257,960 $21.9 Million
Q2 2019 Jul 29, 2019	BUY	$83.84 - $84.81 $297,212 - $300,651	3,545 Added 7.64%	49,942 $4.23 Million
Q1 2019 Apr 30, 2019	SELL	$83.51 - $84.18 $7.18 Million - $7.23 Million	-85,924 Reduced 64.94%	46,397 $3.9 Million
Q4 2018 Feb 01, 2019	SELL	$82.85 - $83.62 $4.53 Million - $4.57 Million	-54,657 Reduced 29.23%	132,321 $11.1 Million
Q3 2018 Nov 05, 2018	BUY	$83.02 - $83.34 $9.9 Million - $9.94 Million	119,238 Added 176.02%	186,978 $15.5 Million
Q2 2018 Jul 24, 2018	BUY	$83.11 - $83.6 $5.26 Million - $5.29 Million	63,251 Added 1409.02%	67,740 $5.65 Million
Q1 2018 Apr 19, 2018	SELL	$83.38 - $83.82 $376,127 - $378,112	-4,511 Reduced 50.12%	4,489 $375,000
Q4 2017 Feb 14, 2018	SELL	$83.78 - $84.55 $138,739 - $140,014	-1,656 Reduced 15.54%	9,000 $755,000
Q3 2017 Nov 15, 2017	BUY	$84.45 - $84.47 $899,899 - $900,112	10,656	10,656 $900,000

Others Institutions Holding SHY

# of Institutions

1,208

Shares Held

232M

Call Options Held

466K

Put Options Held

196K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
Sector ETFs
Industry ETFs

More about SHY

Track This Portfolio

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.

Account

Janney Montgomery Scott LLC Ishares Barclays 1 3 Year Trea Transaction History