Janney Montgomery Scott LLC Ishares Tr Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Ishares Tr stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 245,000 shares of SHV stock, worth $27 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

245,000

Holding current value

$27 Million

% of portfolio

0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$110.05 - $110.63 $27 Million - $27.1 Million	245,000 New	245,000 $27.1 Million
Q1 2024 May 01, 2024	BUY	$110.11 - $110.57 $3.04 Million - $3.05 Million	27,587 Added 13.8%	227,517 $25.2 Million
Q4 2023 Feb 07, 2024	SELL	$109.86 - $110.59 $1.07 Million - $1.08 Million	-9,723 Reduced 4.64%	199,930 $22 Million
Q3 2023 Nov 08, 2023	BUY	$109.99 - $110.5 $5.76 Million - $5.79 Million	52,404 Added 33.33%	209,653 $23.2 Million
Q2 2023 Jul 26, 2023	BUY	$110.0 - $110.45 $2.87 Million - $2.89 Million	26,124 Added 19.92%	157,249 $17.4 Million
Q1 2023 Apr 28, 2023	BUY	$109.94 - $110.5 $930,752 - $935,493	8,466 Added 6.9%	131,125 $14.5 Million
Q4 2022 Feb 01, 2023	BUY	$109.74 - $110.1 $6.05 Million - $6.07 Million	55,134 Added 81.65%	122,659 $13.5 Million
Q3 2022 Oct 25, 2022	SELL	$109.92 - $110.13 $34,624 - $34,690	-315 Reduced 0.46%	67,525 $7.43 Million
Q2 2022 Aug 03, 2022	BUY	$109.96 - $110.28 $307,997 - $308,894	2,801 Added 4.31%	67,840 $7.47 Million
Q1 2022 May 04, 2022	BUY	$110.22 - $110.4 $25,791 - $25,833	234 Added 0.36%	65,039 $7.17 Million
Q4 2021 Jan 27, 2022	BUY	$110.39 - $110.47 $157,195 - $157,309	1,424 Added 2.25%	64,805 $7.16 Million
Q3 2021 Oct 29, 2021	SELL	$110.46 - $110.49 $278,911 - $278,987	-2,525 Reduced 3.83%	63,381 $7 Million
Q2 2021 Jul 26, 2021	BUY	$110.48 - $110.53 $1.08 Million - $1.08 Million	9,742 Added 17.35%	65,906 $7.28 Million
Q1 2021 Apr 27, 2021	BUY	$110.51 - $110.53 $421,595 - $421,671	3,815 Added 7.29%	56,164 $6.21 Million
Q4 2020 Jan 25, 2021	SELL	$110.51 - $110.7 $3.69 Million - $3.7 Million	-33,383 Reduced 38.94%	52,349 $5.79 Million
Q3 2020 Nov 06, 2020	SELL	$110.7 - $110.74 $4.79 Million - $4.8 Million	-43,304 Reduced 33.56%	85,732 $9.49 Million
Q2 2020 Jul 23, 2020	BUY	$110.71 - $110.94 $4.21 Million - $4.22 Million	38,060 Added 41.84%	129,036 $14.3 Million
Q1 2020 Apr 30, 2020	BUY	$110.45 - $111.07 $656,514 - $660,200	5,944 Added 6.99%	90,976 $10.1 Million
Q4 2019 Jan 21, 2020	BUY	$110.39 - $110.72 $3.47 Million - $3.48 Million	31,411 Added 58.58%	85,032 $9.39 Million
Q3 2019 Oct 29, 2019	SELL	$110.45 - $110.67 $734,823 - $736,287	-6,653 Reduced 11.04%	53,621 $5.93 Million
Q2 2019 Jul 29, 2019	SELL	$110.35 - $110.67 $1.98 Million - $1.99 Million	-17,951 Reduced 22.95%	60,274 $6.67 Million
Q1 2019 Apr 30, 2019	BUY	$110.31 - $110.57 $2.81 Million - $2.81 Million	25,435 Added 48.18%	78,225 $8.65 Million
Q4 2018 Feb 01, 2019	BUY	$110.21 - $110.47 $5.48 Million - $5.49 Million	49,686 Added 1600.71%	52,790 $5.82 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-27 Reduced 0.86%	3,104 $343,000
Q2 2018 Jul 24, 2018	SELL	N/A	-3,825 Reduced 54.99%	3,131 $346,000
Q1 2018 Apr 19, 2018	SELL	N/A	-5,231 Reduced 42.92%	6,956 $768,000
Q4 2017 Feb 14, 2018	SELL	N/A	-1,361 Reduced 10.05%	12,187 $1.34 Million
Q3 2017 Nov 15, 2017	BUY	N/A	13,548	13,548 $1.5 Million

Others Institutions Holding SHV

# of Institutions

725

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
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Janney Montgomery Scott LLC Ishares Tr Transaction History