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

Janney Montgomery Scott LLC

$35.8 Billion
Q3 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 6,334 shares of STIP stock, worth $638,657. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,334

Previous 7,722 17.97%

Holding current value

$638,657

Previous $768,000 16.41%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$98.99 - $101.51 $137,398 - $140,895	-1,388 Reduced 17.97%	6,334 $642,000
Q2 2024 Jul 25, 2024	SELL	$98.69 - $99.57 $324,196 - $327,087	-3,285 Reduced 29.84%	7,722 $768,000
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	$96.57 - $98.11 $424,811 - $431,585	-4,399 Reduced 4.92%	85,032 $8.25 Million
Q3 2022 Oct 25, 2022	SELL	$96.11 - $102.85 $797,232 - $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

622

Shares Held

53.9M

Call Options Held

33.5K

Put Options Held

View Full List

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