Janney Montgomery Scott LLC Ishares Barclays 20+ Year Trea Transaction History

Janney Montgomery Scott LLC

$33.6 Billion
Q1 2024

A detailed history of Janney Montgomery Scott LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 2,549,197 shares of TLT stock, worth $231 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

2,549,197

Previous 2,732,188 6.7%

Holding current value

$231 Million

Previous $270 Million 10.72%

% of portfolio

0.72%

Previous 0.88%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$92.18 - $98.72 $16.9 Million - $18.1 Million	-182,991 Reduced 6.7%	2,549,197 $241 Million
Q4 2023 Feb 07, 2024	BUY	$82.77 - $100.51 $9.42 Million - $11.4 Million	113,839 Added 4.35%	2,732,188 $270 Million
Q3 2023 Nov 08, 2023	BUY	$88.41 - $102.95 $41.2 Million - $48 Million	466,280 Added 21.67%	2,618,349 $232 Million
Q2 2023 Jul 26, 2023	BUY	$100.28 - $108.53 $20.8 Million - $22.5 Million	207,441 Added 10.67%	2,152,069 $222 Million
Q1 2023 Apr 28, 2023	BUY	$99.48 - $108.63 $44.6 Million - $48.6 Million	447,837 Added 29.92%	1,944,628 $207 Million

Q4 2022 Feb 01, 2023	BUY	$93.98 - $109.47 $8.97 Million - $10.4 Million	95,436 Added 6.81%	1,496,791 $149 Million
Q3 2022 Oct 25, 2022	BUY	$105.27 - $120.04 $75.1 Million - $85.7 Million	713,867 Added 103.84%	1,401,355 $144 Million
Q2 2022 Aug 03, 2022	BUY	$108.81 - $132.38 $52.5 Million - $63.9 Million	482,585 Added 235.52%	687,488 $78.6 Million
Q1 2022 May 04, 2022	BUY	$128.66 - $144.3 $19.7 Million - $22.1 Million	153,004 Added 294.81%	204,903 $27.1 Million
Q4 2021 Jan 27, 2022	SELL	$141.52 - $154.35 $203,788 - $222,264	-1,440 Reduced 2.7%	51,899 $7.69 Million
Q3 2021 Oct 29, 2021	SELL	$144.09 - $151.79 $3.01 Million - $3.17 Million	-20,873 Reduced 28.13%	53,339 $7.7 Million
Q2 2021 Jul 26, 2021	SELL	$135.6 - $145.73 $2.12 Million - $2.28 Million	-15,630 Reduced 17.4%	74,212 $10.7 Million
Q1 2021 Apr 27, 2021	SELL	$133.92 - $157.54 $7.28 Million - $8.56 Million	-54,335 Reduced 37.69%	89,842 $12.2 Million
Q4 2020 Jan 25, 2021	SELL	$155.16 - $163.36 $1.54 Million - $1.62 Million	-9,935 Reduced 6.45%	144,177 $22.7 Million
Q3 2020 Nov 06, 2020	BUY	$161.12 - $171.57 $625,951 - $666,549	3,885 Added 2.59%	154,112 $25.2 Million
Q2 2020 Jul 23, 2020	SELL	$156.11 - $171.29 $10 Million - $11 Million	-64,246 Reduced 29.96%	150,227 $24.6 Million
Q1 2020 Apr 30, 2020	SELL	$136.74 - $171.29 $36.4 Million - $45.6 Million	-266,439 Reduced 55.4%	214,473 $35.4 Million
Q4 2019 Jan 21, 2020	BUY	$134.91 - $145.99 $4.25 Million - $4.6 Million	31,482 Added 7.0%	480,912 $65.2 Million
Q3 2019 Oct 29, 2019	BUY	$130.07 - $147.8 $16.9 Million - $19.2 Million	129,803 Added 40.61%	449,430 $64.3 Million
Q2 2019 Jul 29, 2019	BUY	$122.21 - $132.9 $28.3 Million - $30.8 Million	231,883 Added 264.27%	319,627 $42.5 Million
Q1 2019 Apr 30, 2019	BUY	$118.66 - $126.56 $3.56 Million - $3.8 Million	30,031 Added 52.04%	87,744 $11.1 Million
Q4 2018 Feb 01, 2019	BUY	$112.0 - $121.51 $394,352 - $427,836	3,521 Added 6.5%	57,713 $7.01 Million
Q3 2018 Nov 05, 2018	SELL	$116.61 - $122.75 $7.17 Million - $7.55 Million	-61,494 Reduced 53.16%	54,192 $6.36 Million
Q2 2018 Jul 24, 2018	BUY	$116.21 - $122.24 $3.29 Million - $3.46 Million	28,283 Added 32.36%	115,686 $14.1 Million
Q1 2018 Apr 19, 2018	SELL	$116.74 - $126.09 $264,766 - $285,972	-2,268 Reduced 2.53%	87,403 $10.7 Million
Q4 2017 Feb 14, 2018	BUY	$122.43 - $128.35 $4.74 Million - $4.97 Million	38,694 Added 75.9%	89,671 $11.4 Million
Q3 2017 Nov 15, 2017	BUY	$124.48 - $129.28 $6.35 Million - $6.59 Million	50,977	50,977 $6.36 Million

Others Institutions Holding TLT

# of Institutions

1,268

Shares Held

365M

Call Options Held

105M

Put Options Held

74.3M

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Janney Montgomery Scott LLC Ishares Barclays 20+ Year Trea Transaction History