Janney Montgomery Scott LLC Ishares Tr Transaction History

Janney Montgomery Scott LLC

$35.3 Billion
Q1 2025

A detailed history of Janney Montgomery Scott LLC transactions in Ishares Tr stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 47,800 shares of IYE stock, worth $2.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

47,800

Previous 57,608 17.03%

Holding current value

$2.04 Million

Previous $2.63 Million 10.21%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	SELL	$45.23 - $49.95 $443,615 - $489,909	-9,808 Reduced 17.03%	47,800 $2.36 Million
Q4 2024 Jan 17, 2025	SELL	$43.93 - $51.37 $111,670 - $130,582	-2,542 Reduced 4.23%	57,608 $2.63 Million
Q3 2024 Oct 29, 2024	BUY	$44.44 - $49.18 $21,597 - $23,901	486 Added 0.81%	60,150 $2.79 Million
Q2 2024 Jul 25, 2024	SELL	$46.21 - $51.17 $155,219 - $171,880	-3,359 Reduced 5.33%	59,664 $2.86 Million
Q1 2024 May 01, 2024	SELL	$41.9 - $49.4 $829,913 - $978,465	-19,807 Reduced 23.91%	63,023 $3.11 Million
Q4 2023 Feb 07, 2024	SELL	$42.54 - $48.28 $2.71 Million - $3.08 Million	-63,711 Reduced 43.48%	82,830 $3.65 Million
Q3 2023 Nov 08, 2023	BUY	$41.76 - $48.97 $516,111 - $605,220	12,359 Added 9.21%	146,541 $6.95 Million
Q2 2023 Jul 26, 2023	SELL	$40.39 - $45.87 $2.35 Million - $2.67 Million	-58,279 Reduced 30.28%	134,182 $5.75 Million
Q1 2023 Apr 28, 2023	SELL	$40.63 - $49.07 $5.81 Million - $7.01 Million	-142,882 Reduced 42.61%	192,461 $8.42 Million
Q4 2022 Feb 01, 2023	BUY	$41.43 - $50.5 $1.88 Million - $2.29 Million	45,292 Added 15.62%	335,343 $15.6 Million
Q3 2022 Oct 25, 2022	SELL	$36.07 - $45.64 $17.3 Million - $21.9 Million	-479,385 Reduced 62.3%	290,051 $11.4 Million
Q2 2022 Aug 03, 2022	SELL	$37.64 - $48.83 $16.8 Million - $21.7 Million	-445,195 Reduced 36.65%	769,436 $29.8 Million
Q1 2022 May 04, 2022	SELL	$31.0 - $42.12 $530,069 - $720,209	-17,099 Reduced 1.39%	1,214,631 $49.7 Million
Q4 2021 Jan 27, 2022	SELL	$28.79 - $32.36 $2.94 Million - $3.3 Million	-102,053 Reduced 7.65%	1,231,730 $37.1 Million
Q3 2021 Oct 29, 2021	SELL	$24.81 - $29.6 $8.1 Million - $9.66 Million	-326,457 Reduced 19.66%	1,333,783 $37.7 Million
Q2 2021 Jul 26, 2021	BUY	$25.2 - $30.0 $4.54 Million - $5.41 Million	180,186 Added 12.17%	1,660,240 $48.3 Million
Q1 2021 Apr 27, 2021	BUY	$20.29 - $28.47 $29.1 Million - $40.8 Million	1,433,706 Added 3093.35%	1,480,054 $38.8 Million
Q4 2020 Jan 25, 2021	BUY	$14.89 - $22.07 $254,678 - $377,485	17,104 Added 58.49%	46,348 $938,000
Q3 2020 Nov 06, 2020	BUY	$15.96 - $20.59 $71,804 - $92,634	4,499 Added 18.18%	29,244 $467,000
Q2 2020 Jul 23, 2020	BUY	$14.58 - $24.77 $70,421 - $119,639	4,830 Added 24.25%	24,745 $495,000
Q1 2020 Apr 30, 2020	BUY	$12.58 - $32.54 $123,749 - $320,095	9,837 Added 97.61%	19,915 $305,000
Q4 2019 Jan 21, 2020	SELL	$29.95 - $32.92 $40,971 - $45,034	-1,368 Reduced 11.95%	10,078 $324,000
Q3 2019 Oct 29, 2019	BUY	$29.89 - $34.75 $62,978 - $73,218	2,107 Added 22.56%	11,446 $364,000
Q2 2019 Jul 29, 2019	BUY	$31.84 - $37.32 $55,528 - $65,086	1,744 Added 22.96%	9,339 $321,000
Q1 2019 Apr 30, 2019	BUY	$31.51 - $36.65 $27,980 - $32,545	888 Added 13.24%	7,595 $274,000
Q4 2018 Feb 01, 2019	SELL	$29.27 - $43.05 $537,894 - $791,129	-18,377 Reduced 73.26%	6,707 $209,000
Q3 2018 Nov 05, 2018	BUY	$39.59 - $42.74 $646,663 - $698,115	16,334 Added 186.67%	25,084 $1.05 Million
Q2 2018 Jul 24, 2018	BUY	$36.19 - $43.43 $3,836 - $4,603	106 Added 1.23%	8,750 $367,000
Q1 2018 Apr 19, 2018	SELL	$36.21 - $42.68 $43,307 - $51,045	-1,196 Reduced 12.15%	8,644 $320,000
Q4 2017 Feb 14, 2018	SELL	$36.54 - $39.84 $118,353 - $129,041	-3,239 Reduced 24.76%	9,840 $390,000
Q3 2017 Nov 15, 2017	BUY	$37.19 - $37.43 $486,408 - $489,546	13,079	13,079 $490,000

Others Institutions Holding IYE

# of Institutions

339

Shares Held

14.8M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker IYE
Sector ETFs
Industry ETFs

More about IYE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.

Account

Janney Montgomery Scott LLC Ishares Tr Transaction History