Janney Montgomery Scott LLC Ishares Barclays 3 7 Yr Treas Transaction History

Janney Montgomery Scott LLC

  • $33.6 Billion
  • Q1 2024

A detailed history of Janney Montgomery Scott LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 2,071,233 shares of IEI stock, worth $238 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
2,071,233
Previous 2,136,167 3.04%
Holding current value
$238 Million
Previous $250 Million 4.13%
% of portfolio
0.71%
Previous 0.81%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
SELL
$114.97 - $117.54 $7.47 Million - $7.63 Million
-64,934 Reduced 3.04%
2,071,233 $240 Million
Q4 2023

Feb 07, 2024
SELL
$111.61 - $117.37 $7.35 Million - $7.73 Million
-65,819 Reduced 2.99%
2,136,167 $250 Million
Q3 2023

Nov 08, 2023
SELL
$112.76 - $116.14 $8.24 Million - $8.48 Million
-73,035 Reduced 3.21%
2,201,986 $249 Million
Q2 2023

Jul 26, 2023
BUY
$115.23 - $119.04 $11.9 Million - $12.3 Million
103,090 Added 4.75%
2,275,021 $262 Million
Q1 2023

Apr 28, 2023
BUY
$113.55 - $118.41 $25.2 Million - $26.3 Million
221,742 Added 11.37%
2,171,931 $256 Million
Q4 2022

Feb 01, 2023
SELL
$112.59 - $116.76 $10.1 Million - $10.5 Million
-89,620 Reduced 4.39%
1,950,189 $224 Million
Q3 2022

Oct 25, 2022
BUY
N/A
683,592 Added 50.4%
2,039,809 $233 Million
Q2 2022

Aug 03, 2022
BUY
N/A
1,180,297 Added 670.93%
1,356,217 $162 Million
Q1 2022

May 04, 2022
SELL
N/A
-667,376 Reduced 79.14%
175,920 $21.5 Million
Q4 2021

Jan 27, 2022
BUY
N/A
61,371 Added 7.85%
843,296 $109 Million
Q3 2021

Oct 29, 2021
BUY
N/A
37,656 Added 5.06%
781,925 $102 Million
Q2 2021

Jul 26, 2021
BUY
N/A
105,231 Added 16.47%
744,269 $97.1 Million
Q1 2021

Apr 27, 2021
SELL
N/A
-15,358 Reduced 2.35%
639,038 $83 Million
Q4 2020

Jan 25, 2021
BUY
N/A
118,949 Added 22.21%
654,396 $87 Million
Q3 2020

Nov 06, 2020
BUY
N/A
81,106 Added 17.85%
535,447 $71.5 Million
Q2 2020

Jul 23, 2020
BUY
N/A
12,875 Added 2.92%
454,341 $60.7 Million
Q1 2020

Apr 30, 2020
BUY
N/A
430,434 Added 3901.69%
441,466 $58.9 Million
Q4 2019

Jan 21, 2020
SELL
N/A
-8,271 Reduced 42.85%
11,032 $1.39 Million
Q3 2019

Oct 29, 2019
SELL
N/A
-9,313 Reduced 32.54%
19,303 $2.45 Million
Q2 2019

Jul 29, 2019
SELL
N/A
-10,924 Reduced 27.63%
28,616 $3.6 Million
Q1 2019

Apr 30, 2019
SELL
N/A
-8,194 Reduced 17.17%
39,540 $4.87 Million
Q4 2018

Feb 01, 2019
SELL
N/A
-111,248 Reduced 69.98%
47,734 $5.8 Million
Q3 2018

Nov 05, 2018
BUY
N/A
126,453 Added 388.74%
158,982 $18.9 Million
Q2 2018

Jul 24, 2018
BUY
N/A
16,133 Added 98.4%
32,529 $3.9 Million
Q1 2018

Apr 19, 2018
BUY
N/A
1,960 Added 13.58%
16,396 $1.98 Million
Q4 2017

Feb 14, 2018
BUY
N/A
6,029 Added 71.71%
14,436 $1.76 Million
Q3 2017

Nov 15, 2017
BUY
N/A
8,407
8,407 $1.04 Million

Others Institutions Holding IEI

# of Institutions
702
Shares Held
86.1M
Call Options Held
131K
Put Options Held
569K
View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

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