Janney Montgomery Scott LLC Ishares 0 5 Year Investment Gr Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Ishares 0 5 Year Investment Gr stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 8,113 shares of SLQD stock, worth $403,621. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,113

Previous 4,179 94.14%

Holding current value

$403,621

Previous $206,000 98.54%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$49.07 - $50.44 $193,041 - $198,430	3,934 Added 94.14%	8,113 $409,000
Q2 2024 Jul 25, 2024	BUY	$48.75 - $49.28 $203,726 - $205,941	4,179 New	4,179 $206,000
Q3 2023 Nov 08, 2023	SELL	$47.89 - $48.35 $11,972 - $12,087	-250 Reduced 3.31%	7,292 $350,000
Q2 2023 Jul 26, 2023	SELL	$48.08 - $48.64 $3,557 - $3,599	-74 Reduced 0.97%	7,542 $364,000
Q1 2023 Apr 28, 2023	SELL	$47.6 - $48.55 $3.53 Million - $3.6 Million	-74,222 Reduced 90.69%	7,616 $369,000
Q4 2022 Feb 01, 2023	SELL	$46.96 - $48.14 $707,499 - $725,277	-15,066 Reduced 15.55%	81,838 $3.92 Million
Q3 2022 Oct 25, 2022	BUY	$47.28 - $49.07 $2.03 Million - $2.1 Million	42,868 Added 79.33%	96,904 $4.59 Million
Q2 2022 Aug 03, 2022	BUY	$47.87 - $49.29 $240,833 - $247,977	5,031 Added 10.27%	54,036 $2.61 Million
Q1 2022 May 04, 2022	BUY	$49.19 - $51.02 $982,324 - $1.02 Million	19,970 Added 68.78%	49,005 $2.42 Million
Q4 2021 Jan 27, 2022	BUY	$50.99 - $51.69 $190,753 - $193,372	3,741 Added 14.79%	29,035 $1.48 Million
Q3 2021 Oct 29, 2021	BUY	$51.65 - $51.91 $169,205 - $170,057	3,276 Added 14.88%	25,294 $1.31 Million
Q2 2021 Jul 26, 2021	BUY	$51.69 - $51.96 $381,006 - $382,997	7,371 Added 50.32%	22,018 $1.14 Million
Q1 2021 Apr 27, 2021	SELL	$51.61 - $52.18 $167,113 - $168,958	-3,238 Reduced 18.1%	14,647 $758,000
Q4 2020 Jan 25, 2021	BUY	$51.98 - $52.22 $61,284 - $61,567	1,179 Added 7.06%	17,885 $934,000
Q3 2020 Nov 06, 2020	BUY	$52.04 - $52.29 $56,827 - $57,100	1,092 Added 6.99%	16,706 $871,000
Q2 2020 Jul 23, 2020	BUY	$49.8 - $52.12 $525,390 - $549,866	10,550 Added 208.33%	15,614 $814,000
Q1 2020 Apr 30, 2020	BUY	$45.15 - $51.71 $6,004 - $6,877	133 Added 2.7%	5,064 $254,000
Q4 2019 Jan 21, 2020	BUY	$50.91 - $51.22 $18,836 - $18,951	370 Added 8.11%	4,931 $252,000
Q3 2019 Oct 29, 2019	SELL	$50.71 - $51.24 $5,882 - $5,943	-116 Reduced 2.48%	4,561 $233,000
Q2 2019 Jul 29, 2019	SELL	$50.23 - $50.97 $9,443 - $9,582	-188 Reduced 3.86%	4,677 $238,000
Q1 2019 Apr 30, 2019	SELL	$49.47 - $50.51 $234,438 - $239,366	-4,739 Reduced 49.34%	4,865 $245,000
Q4 2018 Feb 01, 2019	SELL	$49.2 - $49.57 $625,135 - $629,836	-12,706 Reduced 56.95%	9,604 $476,000
Q3 2018 Nov 05, 2018	BUY	$49.51 - $49.81 $13,714 - $13,797	277 Added 1.26%	22,310 $1.11 Million
Q2 2018 Jul 24, 2018	SELL	$49.49 - $49.85 $29,248 - $29,461	-591 Reduced 2.61%	22,033 $1.09 Million
Q1 2018 Apr 19, 2018	BUY	$49.61 - $50.23 $157,462 - $159,430	3,174 Added 16.32%	22,624 $1.13 Million
Q4 2017 Feb 14, 2018	SELL	$50.17 - $50.6 $124,271 - $125,336	-2,477 Reduced 11.3%	19,450 $978,000
Q3 2017 Nov 15, 2017	BUY	$50.59 - $50.62 $1.11 Million - $1.11 Million	21,927	21,927 $1.11 Million

Others Institutions Holding SLQD

# of Institutions

242

Shares Held

24.7M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR INVESTMENT GR

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Janney Montgomery Scott LLC Ishares 0 5 Year Investment Gr Transaction History