Janney Montgomery Scott LLC Ishares Semiconductor ETF Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 25,658 shares of SOXX stock, worth $5.94 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,658

Previous 25,463 0.77%

Holding current value

$5.94 Million

Previous $6.28 Million 5.78%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$199.29 - $265.49 $38,861 - $51,770	195 Added 0.77%	25,658 $5.92 Million
Q2 2024 Jul 25, 2024	BUY	$198.39 - $259.28 $150,379 - $196,534	758 Added 3.07%	25,463 $6.28 Million
Q1 2024 May 01, 2024	BUY	$216.76 - $689.6 $3.67 Million - $11.7 Million	16,945 Added 218.36%	24,705 $5.58 Million
Q4 2023 Feb 07, 2024	BUY	$438.38 - $581.45 $176,667 - $234,324	403 Added 5.48%	7,760 $4.47 Million
Q3 2023 Nov 08, 2023	BUY	$459.31 - $535.64 $47,308 - $55,170	103 Added 1.42%	7,357 $3.49 Million
Q2 2023 Jul 26, 2023	BUY	$401.0 - $516.5 $96,641 - $124,476	241 Added 3.44%	7,254 $3.68 Million
Q1 2023 Apr 28, 2023	BUY	$344.59 - $444.67 $107,856 - $139,181	313 Added 4.67%	7,013 $3.12 Million
Q4 2022 Feb 01, 2023	SELL	$99.56 - $388.03 $56,749 - $221,177	-570 Reduced 7.84%	6,700 $2.33 Million
Q3 2022 Oct 25, 2022	BUY	$106.24 - $423.32 $83,504 - $332,729	786 Added 12.12%	7,270 $2.32 Million
Q2 2022 Aug 03, 2022	SELL	$349.61 - $471.65 $343,317 - $463,160	-982 Reduced 13.15%	6,484 $2.35 Million
Q1 2022 May 04, 2022	SELL	$420.34 - $553.1 $89,532 - $117,810	-213 Reduced 2.77%	7,466 $3.53 Million
Q4 2021 Jan 27, 2022	BUY	$434.67 - $555.63 $232,983 - $297,817	536 Added 7.5%	7,679 $4.17 Million
Q3 2021 Oct 29, 2021	BUY	$426.32 - $476.6 $27,284 - $30,502	64 Added 0.9%	7,143 $3.19 Million
Q2 2021 Jul 26, 2021	BUY	$387.58 - $454.22 $116,661 - $136,720	301 Added 4.44%	7,079 $3.22 Million
Q1 2021 Apr 27, 2021	SELL	$375.21 - $439.36 $35,269 - $41,299	-94 Reduced 1.37%	6,778 $2.87 Million
Q4 2020 Jan 25, 2021	BUY	$301.8 - $382.56 $62,472 - $79,189	207 Added 3.11%	6,872 $2.61 Million
Q3 2020 Nov 06, 2020	SELL	$267.4 - $322.4 $140,117 - $168,937	-524 Reduced 7.29%	6,665 $2.03 Million
Q2 2020 Jul 23, 2020	BUY	$193.98 - $272.82 $213,571 - $300,374	1,101 Added 18.08%	7,189 $1.95 Million
Q1 2020 Apr 30, 2020	SELL	$176.66 - $268.7 $6,006 - $9,135	-34 Reduced 0.56%	6,088 $1.25 Million
Q4 2019 Jan 21, 2020	BUY	$205.67 - $252.82 $198,677 - $244,224	966 Added 18.74%	6,122 $1.54 Million
Q3 2019 Oct 29, 2019	SELL	$193.67 - $220.43 $2,905 - $3,306	-15 Reduced 0.29%	5,156 $1.09 Million
Q2 2019 Jul 29, 2019	SELL	$176.52 - $215.69 $28,772 - $35,157	-163 Reduced 3.06%	5,171 $1.03 Million
Q1 2019 Apr 30, 2019	BUY	$148.71 - $195.84 $1,635 - $2,154	11 Added 0.21%	5,334 $1.01 Million
Q4 2018 Feb 01, 2019	SELL	$145.0 - $185.86 $5,655 - $7,248	-39 Reduced 0.73%	5,323 $835,000
Q3 2018 Nov 05, 2018	SELL	$176.09 - $191.85 $103,364 - $112,615	-587 Reduced 9.87%	5,362 $992,000
Q2 2018 Jul 24, 2018	SELL	$168.35 - $195.37 $60,942 - $70,723	-362 Reduced 5.74%	5,949 $1.06 Million
Q1 2018 Apr 19, 2018	BUY	$165.34 - $196.31 $97,715 - $116,019	591 Added 10.33%	6,311 $1.14 Million
Q4 2017 Feb 14, 2018	SELL	$159.63 - $181.75 $22,348 - $25,445	-140 Reduced 2.39%	5,720 $971,000
Q3 2017 Nov 15, 2017	BUY	$152.37 - $158.57 $892,888 - $929,220	5,860	5,860 $929,000

Others Institutions Holding SOXX

# of Institutions

798

Shares Held

41.3M

Call Options Held

1.82M

Put Options Held

3.72M

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Janney Montgomery Scott LLC Ishares Semiconductor ETF Transaction History