Janney Montgomery Scott LLC Ishares Tr Broad Usd High Yiel Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 25, 2024	BUY	$35.59 - $36.41 $48,082 - $49,189	1,351 Added 3.72%	37,667 $1.37 Million
Q1 2024 May 01, 2024	SELL	$36.0 - $36.66 $273,960 - $278,982	-7,610 Reduced 17.32%	36,316 $1.33 Million
Q4 2023 Feb 07, 2024	BUY	$33.79 - $36.59 $141,613 - $153,348	4,191 Added 10.55%	43,926 $1.6 Million
Q3 2023 Nov 08, 2023	SELL	$34.58 - $35.56 $483,462 - $497,164	-13,981 Reduced 26.03%	39,735 $1.38 Million
Q2 2023 Jul 26, 2023	SELL	$34.61 - $35.48 $522,922 - $536,067	-15,109 Reduced 21.95%	53,716 $1.9 Million
Q1 2023 Apr 28, 2023	SELL	$34.35 - $36.15 $537,199 - $565,349	-15,639 Reduced 18.52%	68,825 $2.45 Million
Q4 2022 Feb 01, 2023	SELL	$33.49 - $35.59 $404,123 - $429,464	-12,067 Reduced 12.5%	84,464 $2.92 Million
Q3 2022 Oct 25, 2022	SELL	$33.56 - $37.12 $281,601 - $311,473	-8,391 Reduced 8.0%	96,531 $3.25 Million
Q2 2022 Aug 03, 2022	SELL	$34.25 - $38.92 $185,737 - $211,063	-5,423 Reduced 4.91%	104,922 $3.64 Million
Q1 2022 May 04, 2022	BUY	$37.82 - $41.16 $47,728 - $51,943	1,262 Added 1.16%	110,345 $4.29 Million
Q4 2021 Jan 27, 2022	BUY	$40.46 - $41.49 $462,134 - $473,898	11,422 Added 11.7%	109,083 $4.49 Million
Q3 2021 Oct 29, 2021	BUY	$41.23 - $41.8 $1.96 Million - $1.99 Million	47,612 Added 95.13%	97,661 $4.05 Million
Q2 2021 Jul 26, 2021	BUY	$40.95 - $41.72 $711,383 - $724,759	17,372 Added 53.16%	50,049 $2.09 Million
Q1 2021 Apr 27, 2021	BUY	$40.55 - $41.58 $1.33 Million - $1.36 Million	32,677 New	32,677 $1.35 Million

Others Institutions Holding USHY

# of Institutions

530

Shares Held

427M

Call Options Held

200

Put Options Held

0

Jpmorgan Chase & CO New York, NY

64M
Shares

$2.39 Billion
0.2% of portfolio
Prudential PLC London, England, X0

59.8M
Shares

$2.24 Billion
11.5% of portfolio
Northern Trust Corp Chicago, IL

38.9M
Shares

$1.46 Billion
0.24% of portfolio
Wells Fargo & Company San Francisco, CA

34.5M
Shares

$1.29 Billion
0.3% of portfolio
Black Rock Inc. New York, NY

27.2M
Shares

$1.02 Billion
0.02% of portfolio

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