Janney Montgomery Scott LLC Ishares Tr Broad Usd Inbd Etfv Transaction History

Janney Montgomery Scott LLC

$36.1 Billion
Q4 2024

A detailed history of Janney Montgomery Scott LLC transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 47,107 shares of USIG stock, worth $2.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

47,107

Previous 47,983 1.83%

Holding current value

$2.4 Million

Previous $2.52 Million 6.1%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$50.14 - $52.56 $43,922 - $46,042	-876 Reduced 1.83%	47,107 $2.37 Million
Q3 2024 Oct 29, 2024	SELL	$49.82 - $52.8 $247,605 - $262,416	-4,970 Reduced 9.39%	47,983 $2.52 Million
Q2 2024 Jul 25, 2024	BUY	$49.21 - $50.7 $10,875 - $11,204	221 Added 0.42%	52,953 $2.66 Million
Q1 2024 May 01, 2024	SELL	$50.05 - $51.32 $21.2 Million - $21.8 Million	-424,197 Reduced 88.94%	52,732 $2.68 Million
Q4 2023 Feb 07, 2024	SELL	$46.72 - $51.48 $420 - $463	-9 Reduced -0.0%	476,929 $24.4 Million
Q3 2023 Nov 08, 2023	BUY	$48.03 - $50.28 $455,564 - $476,905	9,485 Added 2.03%	476,938 $22.9 Million
Q2 2023 Jul 26, 2023	SELL	$49.44 - $51.04 $326,551 - $337,119	-6,605 Reduced 1.39%	467,453 $23.4 Million
Q1 2023 Apr 28, 2023	BUY	$49.01 - $51.53 $1.35 Million - $1.42 Million	27,507 Added 6.16%	474,058 $24 Million
Q4 2022 Feb 01, 2023	SELL	$46.74 - $50.68 $1.19 Million - $1.29 Million	-25,380 Reduced 5.38%	446,551 $21.9 Million
Q3 2022 Oct 25, 2022	BUY	$47.75 - $52.55 $133,174 - $146,561	2,789 Added 0.59%	471,931 $22.7 Million
Q2 2022 Aug 03, 2022	SELL	$49.92 - $55.16 $495,006 - $546,966	-9,916 Reduced 2.07%	469,142 $23.9 Million
Q1 2022 May 04, 2022	BUY	$54.36 - $59.32 $390,522 - $426,154	7,184 Added 1.52%	479,058 $26.4 Million
Q4 2021 Jan 27, 2022	BUY	$59.32 - $60.73 $2.06 Million - $2.11 Million	34,728 Added 7.94%	471,874 $28.2 Million
Q3 2021 Oct 29, 2021	BUY	$60.1 - $61.33 $1.48 Million - $1.51 Million	24,630 Added 5.97%	437,146 $26.3 Million
Q2 2021 Jul 26, 2021	BUY	$59.01 - $60.59 $826,848 - $848,987	14,012 Added 3.52%	412,516 $25 Million
Q1 2021 Apr 27, 2021	SELL	$58.48 - $61.79 $4.82 Million - $5.09 Million	-82,408 Reduced 17.14%	398,504 $23.5 Million
Q4 2020 Jan 25, 2021	BUY	$60.4 - $62.05 $24.3 Million - $25 Million	402,730 Added 515.12%	480,912 $29.8 Million
Q3 2020 Nov 06, 2020	BUY	$60.44 - $62.21 $1.13 Million - $1.17 Million	18,777 Added 31.61%	78,182 $4.75 Million
Q2 2020 Jul 23, 2020	SELL	$55.07 - $60.42 $473,657 - $519,672	-8,601 Reduced 12.65%	59,405 $3.59 Million
Q1 2020 Apr 30, 2020	BUY	$49.31 - $60.79 $87,032 - $107,294	1,765 Added 2.66%	68,006 $3.81 Million
Q4 2019 Jan 21, 2020	SELL	$57.58 - $58.56 $279,723 - $284,484	-4,858 Reduced 6.83%	66,241 $3.86 Million
Q3 2019 Oct 29, 2019	BUY	$56.56 - $58.86 $322,052 - $335,148	5,694 Added 8.71%	71,099 $4.14 Million
Q2 2019 Jul 29, 2019	SELL	$54.86 - $57.07 $24,302 - $25,282	-443 Reduced 0.67%	65,405 $3.73 Million
Q1 2019 Apr 30, 2019	SELL	$53.0 - $55.29 $524,647 - $547,315	-9,899 Reduced 13.07%	65,848 $3.64 Million
Q4 2018 Feb 01, 2019	BUY	$52.37 - $53.49 $656,824 - $670,871	12,542 Added 19.84%	75,747 $4.01 Million
Q3 2018 Nov 05, 2018	BUY	$53.38 - $54.11 $2.21 Million - $2.24 Million	41,361 Added 189.35%	63,205 $3.39 Million
Q2 2018 Jul 24, 2018	BUY	$53.24 - $54.49 $233,297 - $238,775	4,382 Added 25.09%	21,844 $2.34 Million
Q1 2018 Apr 19, 2018	BUY	$54.01 - $55.92 $176,288 - $182,522	3,264 Added 22.99%	17,462 $1.9 Million
Q4 2017 Feb 14, 2018	BUY	$55.61 - $56.22 $164,216 - $166,017	2,953 Added 26.26%	14,198 $1.59 Million
Q3 2017 Nov 15, 2017	BUY	$56.01 - $56.21 $629,832 - $632,081	11,245	11,245 $1.26 Million

Others Institutions Holding USIG

# of Institutions

465

Shares Held

177M

Call Options Held

21.4K

Put Options Held

View Full List

About ISHARES TR BROAD USD INBD ETFV

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Janney Montgomery Scott LLC Ishares Tr Broad Usd Inbd Etfv Transaction History