Janney Montgomery Scott LLC Ishares Tr Us Broker Dealers & Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Ishares Tr Us Broker Dealers & stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 821,548 shares of IAI stock, worth $125 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

821,548

Holding current value

$125 Million

% of portfolio

0.29%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$115.73 - $128.74 $95.1 Million - $106 Million	821,548 New	821,548 $106 Million
Q2 2022 Aug 03, 2022	SELL	$81.32 - $99.97 $249,489 - $306,707	-3,068 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$94.42 - $114.54 $34,935 - $42,379	-370 Reduced 10.76%	3,068 $306,000
Q3 2021 Oct 29, 2021	BUY	$97.62 - $110.73 $29,286 - $33,219	300 Added 9.56%	3,438 $359,000
Q2 2021 Jul 26, 2021	SELL	$93.65 - $103.34 $2,247 - $2,480	-24 Reduced 0.76%	3,138 $320,000
Q1 2021 Apr 27, 2021	BUY	$79.16 - $96.74 $35,938 - $43,919	454 Added 16.77%	3,162 $291,000
Q4 2020 Jan 25, 2021	BUY	$61.29 - $79.54 $165,973 - $215,394	2,708 New	2,708 $215,000
Q1 2020 Apr 30, 2020	SELL	$43.05 - $72.21 $135,349 - $227,028	-3,144 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$60.27 - $68.92 $155,556 - $177,882	-2,581 Reduced 45.08%	3,144 $215,000
Q3 2019 Oct 29, 2019	SELL	$61.2 - $66.75 $43,390 - $47,325	-709 Reduced 11.02%	5,725 $368,000
Q2 2019 Jul 29, 2019	SELL	$60.17 - $64.18 $44,826 - $47,814	-745 Reduced 10.38%	6,434 $406,000
Q1 2019 Apr 30, 2019	SELL	$55.33 - $62.51 $238,140 - $269,043	-4,304 Reduced 37.48%	7,179 $422,000
Q4 2018 Feb 01, 2019	SELL	$52.67 - $63.57 $313,386 - $378,241	-5,950 Reduced 34.13%	11,483 $643,000
Q3 2018 Nov 05, 2018	BUY	$62.23 - $67.19 $595,416 - $642,873	9,568 Added 121.65%	17,433 $1.09 Million
Q2 2018 Jul 24, 2018	BUY	$64.1 - $68.99 $504,146 - $542,606	7,865 New	7,865 $504,000

Others Institutions Holding IAI

# of Institutions

159

Shares Held

9.01M

Call Options Held

5.4K

Put Options Held

300

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Janney Montgomery Scott LLC Ishares Tr Us Broker Dealers & Transaction History