Janney Montgomery Scott LLC Ishares Short Term National Mu Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 77,765 shares of SUB stock, worth $8.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

77,765

Previous 19,959 289.62%

Holding current value

$8.2 Million

Previous $2.09 Million 295.69%

% of portfolio

0.02%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$104.3 - $106.3 $6.03 Million - $6.14 Million	57,806 Added 289.62%	77,765 $8.26 Million
Q2 2024 Jul 25, 2024	BUY	$104.04 - $104.8 $1.37 Million - $1.38 Million	13,134 Added 192.44%	19,959 $2.09 Million
Q1 2024 May 01, 2024	SELL	$104.73 - $105.42 $485,737 - $488,937	-4,638 Reduced 40.46%	6,825 $715,000
Q4 2023 Feb 07, 2024	BUY	$102.62 - $105.46 $647,019 - $664,925	6,305 Added 122.24%	11,463 $1.21 Million
Q3 2023 Nov 08, 2023	SELL	$102.82 - $104.26 $23,957 - $24,292	-233 Reduced 4.32%	5,158 $531,000
Q2 2023 Jul 26, 2023	SELL	$103.24 - $105.0 $223,101 - $226,905	-2,161 Reduced 28.61%	5,391 $561,000
Q1 2023 Apr 28, 2023	SELL	$103.3 - $105.14 $2.23 Million - $2.27 Million	-21,552 Reduced 74.05%	7,552 $791,000
Q4 2022 Feb 01, 2023	SELL	$102.5 - $104.49 $199,465 - $203,337	-1,946 Reduced 6.27%	29,104 $3.04 Million
Q3 2022 Oct 25, 2022	SELL	$102.59 - $105.4 $4.52 Million - $4.64 Million	-44,053 Reduced 58.66%	31,050 $3.19 Million
Q2 2022 Aug 03, 2022	SELL	$103.31 - $104.87 $375,015 - $380,678	-3,630 Reduced 4.61%	75,103 $7.84 Million
Q1 2022 May 04, 2022	SELL	$104.46 - $107.34 $348,896 - $358,515	-3,340 Reduced 4.07%	78,733 $8.24 Million
Q4 2021 Jan 27, 2022	BUY	$107.24 - $107.56 $889,663 - $892,317	8,296 Added 11.24%	82,073 $8.81 Million
Q3 2021 Oct 29, 2021	BUY	$107.57 - $108.06 $350,785 - $352,383	3,261 Added 4.62%	73,777 $7.94 Million
Q2 2021 Jul 26, 2021	BUY	$107.66 - $108.01 $393,604 - $394,884	3,656 Added 5.47%	70,516 $7.6 Million
Q1 2021 Apr 27, 2021	BUY	$107.56 - $108.22 $1.54 Million - $1.55 Million	14,323 Added 27.26%	66,860 $7.21 Million
Q4 2020 Jan 25, 2021	BUY	$107.6 - $108.11 $755,029 - $758,607	7,017 Added 15.42%	52,537 $5.68 Million
Q3 2020 Nov 06, 2020	BUY	$107.69 - $108.53 $1.09 Million - $1.1 Million	10,148 Added 28.69%	45,520 $4.92 Million
Q2 2020 Jul 23, 2020	BUY	$105.27 - $107.99 $122,113 - $125,268	1,160 Added 3.39%	35,372 $3.82 Million
Q1 2020 Apr 30, 2020	BUY	$97.45 - $107.63 $634,399 - $700,671	6,510 Added 23.5%	34,212 $3.64 Million
Q4 2019 Jan 21, 2020	BUY	$106.44 - $106.81 $83,661 - $83,952	786 Added 2.92%	27,702 $2.96 Million
Q3 2019 Oct 29, 2019	BUY	$106.23 - $107.2 $2.62 Million - $2.64 Million	24,641 Added 1083.12%	26,916 $2.87 Million
Q2 2019 Jul 29, 2019	SELL	$105.75 - $106.57 $105 - $106	-1 Reduced 0.04%	2,275 $242,000
Q1 2019 Apr 30, 2019	BUY	$105.27 - $106.06 $31,686 - $31,924	301 Added 15.24%	2,276 $241,000
Q2 2018 Jul 24, 2018	SELL	$104.36 - $105.09 $104,360 - $105,090	-1,000 Reduced 33.61%	1,975 $207,000
Q1 2018 Apr 19, 2018	SELL	$104.62 - $105.21 $83,696 - $84,168	-800 Reduced 21.19%	2,975 $312,000
Q3 2017 Nov 15, 2017	BUY	$105.97 - $106.11 $400,036 - $400,565	3,775	3,775 $400,000

Others Institutions Holding SUB

# of Institutions

823

Shares Held

69.3M

Call Options Held

Put Options Held

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Janney Montgomery Scott LLC Ishares Short Term National Mu Transaction History