Janney Montgomery Scott LLC Ishares Iboxx $ Investment Gra Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 2024

A detailed history of Janney Montgomery Scott LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 53,211 shares of LQD stock, worth $5.98 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

53,211

Previous 106,186 49.89%

Holding current value

$5.98 Million

Previous $11.6 Million 50.72%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$104.54 - $108.46 $5.54 Million - $5.75 Million	-52,975 Reduced 49.89%	53,211 $5.7 Million
Q1 2024 May 01, 2024	SELL	$106.98 - $110.63 $36.1 Million - $37.4 Million	-337,855 Reduced 76.09%	106,186 $11.6 Million
Q4 2023 Feb 07, 2024	BUY	$98.28 - $111.36 $12.1 Million - $13.8 Million	123,578 Added 38.56%	444,041 $49.1 Million
Q3 2023 Nov 08, 2023	BUY	$102.02 - $108.51 $27.2 Million - $28.9 Million	266,282 Added 491.47%	320,463 $32.7 Million
Q2 2023 Jul 26, 2023	SELL	$106.02 - $110.43 $329,086 - $342,774	-3,104 Reduced 5.42%	54,181 $5.86 Million
Q1 2023 Apr 28, 2023	SELL	$104.89 - $111.81 $4.77 Million - $5.08 Million	-45,449 Reduced 44.24%	57,285 $6.28 Million
Q4 2022 Feb 01, 2023	SELL	$100.78 - $110.03 $2.6 Million - $2.84 Million	-25,843 Reduced 20.1%	102,734 $10.8 Million
Q3 2022 Oct 25, 2022	BUY	$104.81 - $114.61 $2.72 Million - $2.97 Million	25,907 Added 25.23%	128,577 $13.2 Million
Q2 2022 Aug 03, 2022	SELL	$107.41 - $121.51 $278,406 - $314,953	-2,592 Reduced 2.46%	102,670 $11.2 Million
Q1 2022 May 04, 2022	SELL	$118.44 - $131.22 $9.87 Million - $10.9 Million	-83,340 Reduced 44.19%	105,262 $12.7 Million
Q4 2021 Jan 27, 2022	SELL	$130.98 - $134.88 $2.92 Million - $3.01 Million	-22,328 Reduced 10.59%	188,602 $25 Million
Q3 2021 Oct 29, 2021	SELL	$133.03 - $136.33 $95.3 Million - $97.6 Million	-716,063 Reduced 77.25%	210,930 $28.1 Million
Q2 2021 Jul 26, 2021	SELL	$129.85 - $134.36 $45.8 Million - $47.4 Million	-352,705 Reduced 27.56%	926,993 $125 Million
Q1 2021 Apr 27, 2021	SELL	$128.44 - $137.43 $85.1 Million - $91 Million	-662,180 Reduced 34.1%	1,279,698 $166 Million
Q4 2020 Jan 25, 2021	BUY	$133.73 - $138.48 $15.9 Million - $16.5 Million	119,072 Added 6.53%	1,941,878 $268 Million
Q3 2020 Nov 06, 2020	BUY	$134.22 - $139.15 $22.7 Million - $23.5 Million	169,002 Added 10.22%	1,822,806 $246 Million
Q2 2020 Jul 23, 2020	BUY	$121.1 - $134.5 $137 Million - $152 Million	1,127,562 Added 214.27%	1,653,804 $222 Million
Q1 2020 Apr 30, 2020	SELL	$105.05 - $134.27 $31.3 Million - $40 Million	-297,704 Reduced 36.13%	526,242 $65 Million
Q4 2019 Jan 21, 2020	SELL	$125.71 - $128.49 $4.1 Million - $4.19 Million	-32,634 Reduced 3.81%	823,946 $105 Million
Q3 2019 Oct 29, 2019	SELL	$122.95 - $129.1 $14.7 Million - $15.4 Million	-119,340 Reduced 12.23%	856,580 $109 Million
Q2 2019 Jul 29, 2019	SELL	$118.17 - $124.37 $1.34 Million - $1.41 Million	-11,345 Reduced 1.15%	975,920 $121 Million
Q1 2019 Apr 30, 2019	SELL	$113.15 - $119.15 $748,034 - $787,700	-6,611 Reduced 0.67%	987,265 $118 Million
Q4 2018 Feb 01, 2019	BUY	$111.35 - $114.52 $5.94 Million - $6.11 Million	53,345 Added 5.67%	993,876 $112 Million
Q3 2018 Nov 05, 2018	BUY	$114.24 - $116.27 $20.3 Million - $20.6 Million	177,290 Added 23.23%	940,531 $108 Million
Q2 2018 Jul 24, 2018	BUY	$113.81 - $117.24 $5.26 Million - $5.42 Million	46,222 Added 6.45%	763,241 $87.4 Million
Q1 2018 Apr 19, 2018	BUY	$115.72 - $120.97 $15.7 Million - $16.5 Million	136,083 Added 23.42%	717,019 $84.2 Million
Q4 2017 Feb 14, 2018	SELL	$119.89 - $121.79 $2.11 Million - $2.15 Million	-17,630 Reduced 2.95%	580,936 $70.6 Million
Q3 2017 Nov 15, 2017	BUY	$120.62 - $121.61 $72.2 Million - $72.8 Million	598,566	598,566 $72.6 Million

Others Institutions Holding LQD

# of Institutions

1,138

Shares Held

248M

Call Options Held

38.2M

Put Options Held

39.8M

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Janney Montgomery Scott LLC Ishares Iboxx $ Investment Gra Transaction History