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 $8.18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
77,765
Previous 19,959 289.62%
Holding current value
$8.18 Million
Previous $2.09 Million 295.69%
% of portfolio
0.02%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES SHORT-TERM NATIONAL MU


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