Janney Capital Management LLC Ishares Tr Tips Bd ETF Transaction History

Janney Capital Management LLC

$1.48 Billion
Q3 2024

A detailed history of Janney Capital Management LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Janney Capital Management LLC holds 2,927 shares of TIP stock, worth $310,905. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,927

Previous 2,934 0.24%

Holding current value

$310,905

Previous $313,000 3.19%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$105.92 - $110.83 $741 - $775	-7 Reduced 0.24%	2,927 $323,000
Q2 2024 Jul 25, 2024	SELL	$105.01 - $107.23 $2,205 - $2,251	-21 Reduced 0.71%	2,934 $313,000
Q1 2024 May 01, 2024	SELL	$105.69 - $108.04 $25,788 - $26,361	-244 Reduced 7.63%	2,955 $317,000
Q4 2023 Feb 07, 2024	BUY	$102.12 - $107.97 $326,681 - $345,396	3,199 New	3,199 $344,000
Q2 2023 Jul 26, 2023	SELL	$107.1 - $111.15 $2,249 - $2,334	-21 Reduced 0.64%	3,242 $349,000
Q1 2023 Apr 28, 2023	SELL	$106.24 - $110.25 $69,056 - $71,662	-650 Reduced 16.61%	3,263 $360,000
Q4 2022 Feb 01, 2023	SELL	$104.91 - $110.18 $4,301 - $4,517	-41 Reduced 1.04%	3,913 $416,000
Q3 2022 Oct 25, 2022	BUY	$104.9 - $118.23 $20,455 - $23,054	195 Added 5.19%	3,954 $415,000
Q2 2022 Aug 03, 2022	SELL	$113.44 - $123.09 $6,692 - $7,262	-59 Reduced 1.55%	3,759 $428,000
Q1 2022 May 04, 2022	SELL	$122.95 - $129.16 $29.7 Million - $31.2 Million	-241,666 Reduced 98.44%	3,818 $476,000
Q4 2021 Jan 27, 2022	SELL	$127.7 - $130.86 $965,539 - $989,432	-7,561 Reduced 2.99%	245,484 $31.7 Million
Q3 2021 Nov 01, 2021	SELL	$127.3 - $130.61 $17.9 Million - $18.4 Million	-140,680 Reduced 35.73%	253,045 $32.3 Million
Q2 2021 Jul 26, 2021	SELL	$125.2 - $128.01 $795,270 - $813,119	-6,352 Reduced 1.59%	393,725 $50.4 Million
Q1 2021 Apr 27, 2021	BUY	$124.29 - $128.12 $16 Million - $16.5 Million	128,414 Added 47.27%	400,077 $50.2 Million
Q4 2020 Jan 25, 2021	SELL	$124.65 - $127.65 $1.9 Million - $1.95 Million	-15,250 Reduced 5.32%	271,663 $34.7 Million
Q3 2020 Nov 06, 2020	BUY	$123.08 - $127.1 $24.9 Million - $25.7 Million	202,473 Added 239.78%	286,913 $36.3 Million
Q2 2020 Jul 23, 2020	SELL	$118.46 - $123.2 $727,107 - $756,201	-6,138 Reduced 6.78%	84,440 $10.4 Million
Q1 2020 Apr 30, 2020	BUY	$108.81 - $122.54 $9.86 Million - $11.1 Million	90,578 New	90,578 $10.7 Million
Q2 2019 Jul 29, 2019	SELL	$112.34 - $115.84 $317,023 - $326,900	-2,822 Closed	0 $0
Q1 2019 Apr 30, 2019	SELL	$109.53 - $113.07 $4,271 - $4,409	-39 Reduced 1.36%	2,822 $319,000
Q4 2018 Feb 01, 2019	SELL	$108.28 - $110.37 $492,349 - $501,852	-4,547 Reduced 61.38%	2,861 $313,000
Q3 2018 Jan 04, 2019	SELL	$110.43 - $113.01 $6.37 Million - $6.52 Million	-57,672 Reduced 88.62%	7,408 $819,000
Q3 2018 Nov 14, 2018	BUY	$110.43 - $113.01 $6.35 Million - $6.5 Million	57,541 Added 763.24%	65,080 $0
Q2 2018 Jul 24, 2018	SELL	$111.06 - $113.18 $333 - $339	-3 Reduced 0.04%	7,539 $851,000
Q1 2018 Apr 19, 2018	SELL	$111.39 - $113.94 $66,834 - $68,364	-600 Reduced 7.37%	7,542 $853,000
Q4 2017 Feb 14, 2018	SELL	$112.97 - $114.3 $48,012 - $48,577	-425 Reduced 4.96%	8,142 $928,000
Q3 2017 Nov 15, 2017	BUY	$113.58 - $115.22 $973,039 - $987,089	8,567	8,567 $973,000

Others Institutions Holding TIP

# of Institutions

1,085

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

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About ISHARES TR TIPS BD ETF

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Janney Capital Management LLC Ishares Tr Tips Bd ETF Transaction History