Janney Montgomery Scott LLC Ishares Barclays 0 5 Year Tips Transaction History

Janney Montgomery Scott LLC

$33.6 Billion
Q1 2024

A detailed history of Janney Montgomery Scott LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 11,007 shares of STIP stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,007

Previous 23,881 53.91%

Holding current value

$1.09 Million

Previous $2.35 Million 53.53%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$98.36 - $99.47 $1.27 Million - $1.28 Million	-12,874 Reduced 53.91%	11,007 $1.09 Million
Q4 2023 Feb 07, 2024	SELL	$96.33 - $98.68 $231,384 - $237,029	-2,402 Reduced 9.14%	23,881 $2.35 Million
Q3 2023 Nov 08, 2023	SELL	$96.73 - $97.56 $298,412 - $300,972	-3,085 Reduced 10.5%	26,283 $2.55 Million
Q2 2023 Jul 26, 2023	SELL	$97.43 - $99.5 $4.42 Million - $4.51 Million	-45,322 Reduced 60.68%	29,368 $2.87 Million
Q1 2023 Apr 28, 2023	SELL	$96.86 - $99.23 $1 Million - $1.03 Million	-10,342 Reduced 12.16%	74,690 $7.41 Million

Q4 2022 Feb 01, 2023	SELL	$96.72 - $98.11 $425,471 - $431,585	-4,399 Reduced 4.92%	85,032 $8.25 Million
Q3 2022 Oct 25, 2022	SELL	$96.99 - $102.85 $804,532 - $853,140	-8,295 Reduced 8.49%	89,431 $8.6 Million
Q2 2022 Aug 03, 2022	SELL	$101.26 - $104.65 $426,912 - $441,204	-4,216 Reduced 4.14%	97,726 $9.92 Million
Q1 2022 May 04, 2022	SELL	$103.82 - $106.76 $2.61 Million - $2.68 Million	-25,133 Reduced 19.78%	101,942 $10.7 Million
Q4 2021 Jan 27, 2022	BUY	$105.21 - $107.0 $1.27 Million - $1.29 Million	12,034 Added 10.46%	127,075 $13.5 Million
Q3 2021 Oct 29, 2021	BUY	$105.49 - $107.1 $2.1 Million - $2.14 Million	19,939 Added 20.97%	115,041 $12.2 Million
Q2 2021 Jul 26, 2021	BUY	$105.46 - $106.88 $3.47 Million - $3.52 Million	32,936 Added 52.98%	95,102 $10.1 Million
Q1 2021 Apr 27, 2021	BUY	$104.53 - $105.92 $805,926 - $816,643	7,710 Added 14.16%	62,166 $6.57 Million
Q4 2020 Jan 25, 2021	SELL	$103.06 - $104.43 $65.2 Million - $66.1 Million	-632,538 Reduced 92.07%	54,456 $5.69 Million
Q3 2020 Nov 06, 2020	BUY	$102.35 - $104.25 $12.6 Million - $12.8 Million	122,775 Added 21.76%	686,994 $71.5 Million
Q2 2020 Jul 23, 2020	BUY	$99.85 - $102.42 $15 Million - $15.3 Million	149,855 Added 36.17%	564,219 $57.8 Million
Q1 2020 Apr 30, 2020	BUY	$96.7 - $102.1 $793,230 - $837,526	8,203 Added 2.02%	414,364 $41.4 Million
Q4 2019 Jan 21, 2020	BUY	$99.88 - $100.71 $2.71 Million - $2.74 Million	27,180 Added 7.17%	406,161 $40.9 Million
Q3 2019 Oct 29, 2019	BUY	$99.87 - $100.5 $3.08 Million - $3.1 Million	30,822 Added 8.85%	378,981 $38 Million
Q2 2019 Jul 29, 2019	BUY	$99.61 - $100.65 $1.74 Million - $1.76 Million	17,496 Added 5.29%	348,159 $35 Million
Q1 2019 Apr 30, 2019	BUY	$98.04 - $99.75 $2.23 Million - $2.27 Million	22,768 Added 7.39%	330,663 $33 Million
Q4 2018 Feb 01, 2019	BUY	$97.69 - $98.71 $1.62 Million - $1.64 Million	16,608 Added 5.7%	307,895 $30.2 Million
Q3 2018 Nov 05, 2018	BUY	$98.6 - $99.48 $2.27 Million - $2.29 Million	22,989 Added 8.57%	291,287 $28.8 Million
Q2 2018 Jul 24, 2018	BUY	$99.2 - $99.99 $1.8 Million - $1.81 Million	18,095 Added 7.23%	268,298 $26.7 Million
Q1 2018 Apr 19, 2018	SELL	$99.45 - $100.14 $18.9 Million - $19 Million	-189,548 Reduced 43.1%	250,203 $25.1 Million
Q4 2017 Feb 14, 2018	BUY	$99.63 - $100.62 $1.29 Million - $1.3 Million	12,954 Added 3.04%	439,751 $43.9 Million
Q3 2017 Nov 15, 2017	BUY	$100.38 - $100.57 $42.8 Million - $42.9 Million	426,797	426,797 $42.8 Million

Others Institutions Holding STIP

# of Institutions

616

Shares Held

64.9M

Call Options Held

135K

Put Options Held

8.4K

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

Ticker STIP
Sector ETFs
Industry ETFs

More about STIP

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 0 5 Year Tips Transaction History