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

1,200

Shares Held

212M

Call Options Held

311K

Put Options Held

50.7K

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About ISHARES BARCLAYS 1-3 YEAR TREA

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