Janney Montgomery Scott LLC Ishares 10+ Year Investment Gr Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 2024

A detailed history of Janney Montgomery Scott LLC transactions in Ishares 10+ Year Investment Gr stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 274,455 shares of IGLB stock, worth $14.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

274,455

Previous 252,666 8.62%

Holding current value

$14.6 Million

Previous $13 Million 5.52%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$48.62 - $51.19 $1.06 Million - $1.12 Million	21,789 Added 8.62%	274,455 $13.7 Million
Q1 2024 May 01, 2024	BUY	$50.19 - $52.68 $515,150 - $540,707	10,264 Added 4.23%	252,666 $13 Million
Q4 2023 Feb 07, 2024	BUY	$44.56 - $53.36 $556,955 - $666,946	12,499 Added 5.44%	242,402 $12.8 Million
Q3 2023 Nov 08, 2023	BUY	$47.14 - $51.79 $4.31 Million - $4.73 Million	91,380 Added 65.97%	229,903 $10.8 Million
Q2 2023 Jul 26, 2023	BUY	$49.88 - $52.91 $3.94 Million - $4.18 Million	79,005 Added 132.74%	138,523 $7.14 Million
Q1 2023 Apr 28, 2023	SELL	$49.79 - $54.15 $63,183 - $68,716	-1,269 Reduced 2.09%	59,518 $3.12 Million
Q4 2022 Feb 01, 2023	BUY	$46.4 - $53.26 $2.29 Million - $2.62 Million	49,250 Added 426.89%	60,787 $3.03 Million
Q3 2022 Oct 25, 2022	SELL	$49.95 - $56.13 $49,050 - $55,119	-982 Reduced 7.84%	11,537 $556,000
Q2 2022 Aug 03, 2022	BUY	$51.89 - $61.91 $34,921 - $41,665	673 Added 5.68%	12,519 $659,000
Q1 2022 May 04, 2022	SELL	$59.3 - $68.52 $3.24 Million - $3.75 Million	-54,703 Reduced 82.2%	11,846 $728,000
Q4 2021 Jan 27, 2022	BUY	$68.27 - $71.53 $155,928 - $163,374	2,284 Added 3.55%	66,549 $4.63 Million
Q3 2021 Oct 29, 2021	SELL	$69.28 - $72.07 $1.62 Million - $1.68 Million	-23,354 Reduced 26.65%	64,265 $4.45 Million
Q2 2021 Jul 26, 2021	BUY	$66.4 - $70.33 $554,772 - $587,607	8,355 Added 10.54%	87,619 $6.15 Million
Q1 2021 Apr 27, 2021	BUY	$65.43 - $72.48 $135,636 - $150,251	2,073 Added 2.69%	79,264 $5.29 Million
Q4 2020 Jan 25, 2021	BUY	$69.43 - $73.39 $96,160 - $101,645	1,385 Added 1.83%	77,191 $5.64 Million
Q3 2020 Nov 06, 2020	BUY	$70.14 - $74.24 $5.32 Million - $5.63 Million	75,806 New	75,806 $5.34 Million
Q4 2018 Feb 01, 2019	SELL	$55.17 - $57.88 $890,112 - $933,835	-16,134 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$57.56 - $59.19 $928,673 - $954,971	16,134 New	16,134 $940,000
Q2 2018 Jul 24, 2018	SELL	$57.4 - $60.13 $506,325 - $530,406	-8,821 Closed	0 $0
Q1 2018 Apr 19, 2018	SELL	$59.19 - $62.94 $1.25 Million - $1.33 Million	-21,178 Reduced 70.6%	8,821 $532,000
Q4 2017 Feb 14, 2018	SELL	$61.55 - $63.58 $1.3 Million - $1.34 Million	-21,127 Reduced 41.32%	29,999 $1.9 Million
Q3 2017 Nov 15, 2017	BUY	$61.85 - $62.3 $3.16 Million - $3.19 Million	51,126	51,126 $3.17 Million

Others Institutions Holding IGLB

# of Institutions

192

Shares Held

32.6M

Call Options Held

101K

Put Options Held

10.5K

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Janney Montgomery Scott LLC Ishares 10+ Year Investment Gr Transaction History