Janney Montgomery Scott LLC Ishares Tr Tips Bd ETF Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 40,978 shares of TIP stock, worth $4.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,978

Previous 101,534 59.64%

Holding current value

$4.45 Million

Previous $10.8 Million 58.25%

% of portfolio

0.01%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$105.92 - $110.83 $6.41 Million - $6.71 Million	-60,556 Reduced 59.64%	40,978 $4.53 Million
Q2 2024 Jul 25, 2024	SELL	$105.01 - $107.23 $6,720 - $6,862	-64 Reduced 0.06%	101,534 $10.8 Million
Q1 2024 May 01, 2024	SELL	$105.69 - $108.04 $13.5 Million - $13.8 Million	-128,192 Reduced 55.79%	101,598 $10.9 Million
Q4 2023 Feb 07, 2024	BUY	$102.12 - $107.97 $23.5 Million - $24.8 Million	229,790 New	229,790 $24.7 Million
Q2 2023 Jul 26, 2023	BUY	$107.1 - $111.15 $469,847 - $487,615	4,387 Added 2.57%	175,212 $18.9 Million
Q1 2023 Apr 28, 2023	SELL	$106.24 - $110.25 $7.03 Million - $7.3 Million	-66,194 Reduced 27.93%	170,825 $18.8 Million
Q4 2022 Feb 01, 2023	SELL	$104.91 - $110.18 $50.4 Million - $52.9 Million	-480,046 Reduced 66.95%	237,019 $25.2 Million
Q3 2022 Oct 25, 2022	SELL	$104.9 - $118.23 $19.6 Million - $22.1 Million	-187,023 Reduced 20.69%	717,065 $75.2 Million
Q2 2022 Aug 03, 2022	BUY	$113.44 - $123.09 $24.5 Million - $26.6 Million	215,755 Added 31.34%	904,088 $103 Million
Q1 2022 May 04, 2022	SELL	$122.95 - $129.16 $46.2 Million - $48.6 Million	-375,990 Reduced 35.33%	688,333 $85.7 Million
Q4 2021 Jan 27, 2022	SELL	$127.7 - $130.86 $2.44 Million - $2.5 Million	-19,071 Reduced 1.76%	1,064,323 $138 Million
Q3 2021 Oct 29, 2021	BUY	$127.3 - $130.61 $73.6 Million - $75.5 Million	578,010 Added 114.37%	1,083,394 $138 Million
Q2 2021 Jul 26, 2021	BUY	$125.2 - $128.01 $23.2 Million - $23.7 Million	185,476 Added 57.98%	505,384 $64.7 Million
Q1 2021 Apr 27, 2021	BUY	$124.29 - $128.12 $6.77 Million - $6.98 Million	54,457 Added 20.51%	319,908 $40.1 Million
Q4 2020 Jan 25, 2021	BUY	$124.65 - $127.65 $1.21 Million - $1.24 Million	9,727 Added 3.8%	265,451 $33.9 Million
Q3 2020 Nov 06, 2020	BUY	$123.08 - $127.1 $2.28 Million - $2.36 Million	18,530 Added 7.81%	255,724 $32.3 Million
Q2 2020 Jul 23, 2020	BUY	$118.46 - $123.2 $11.7 Million - $12.1 Million	98,464 Added 70.98%	237,194 $29.2 Million
Q1 2020 Apr 30, 2020	BUY	$108.81 - $122.54 $5.95 Million - $6.7 Million	54,689 Added 65.07%	138,730 $16.4 Million
Q4 2019 Jan 21, 2020	BUY	$115.27 - $117.05 $2.76 Million - $2.81 Million	23,966 Added 39.89%	84,041 $9.8 Million
Q3 2019 Oct 29, 2019	BUY	$114.63 - $118.1 $117,495 - $121,052	1,025 Added 1.74%	60,075 $6.99 Million
Q2 2019 Jul 29, 2019	BUY	$112.34 - $115.84 $1.48 Million - $1.52 Million	13,164 Added 28.69%	59,050 $6.82 Million
Q1 2019 Apr 30, 2019	SELL	$109.53 - $113.07 $135,707 - $140,093	-1,239 Reduced 2.63%	45,886 $5.19 Million
Q4 2018 Feb 01, 2019	SELL	$108.28 - $110.37 $1.94 Million - $1.98 Million	-17,955 Reduced 27.59%	47,125 $5.16 Million
Q3 2018 Nov 05, 2018	BUY	$110.43 - $113.01 $768,261 - $786,210	6,957 Added 11.97%	65,080 $7.2 Million
Q2 2018 Jul 24, 2018	BUY	$111.06 - $113.18 $316,743 - $322,789	2,852 Added 5.16%	58,123 $6.56 Million
Q1 2018 Apr 19, 2018	BUY	$111.39 - $113.94 $1.44 Million - $1.47 Million	12,895 Added 30.43%	55,271 $6.25 Million
Q4 2017 Feb 14, 2018	SELL	$112.97 - $114.3 $276,211 - $279,463	-2,445 Reduced 5.46%	42,376 $4.83 Million
Q3 2017 Nov 15, 2017	BUY	$113.58 - $115.22 $5.09 Million - $5.16 Million	44,821	44,821 $5.09 Million

Others Institutions Holding TIP

# of Institutions

1,094

Shares Held

109M

Call Options Held

312K

Put Options Held

185K

View Full List

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Janney Montgomery Scott LLC Ishares Tr Tips Bd ETF Transaction History