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 213,703 shares of DVY stock, worth $28.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

213,703

Previous 216,175 1.14%

Holding current value

$28.3 Million

Previous $26.2 Million 10.37%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$119.99 - $135.74 $296,615 - $335,549	-2,472 Reduced 1.14%	213,703 $28.9 Million
Q2 2024 Jul 25, 2024	SELL	$115.73 - $125.75 $1.12 Million - $1.22 Million	-9,717 Reduced 4.3%	216,175 $26.2 Million
Q1 2024 May 01, 2024	SELL	$113.31 - $123.18 $5.74 Million - $6.24 Million	-50,650 Reduced 18.32%	225,892 $27.8 Million
Q4 2023 Feb 07, 2024	SELL	$102.97 - $119.06 $1.69 Million - $1.95 Million	-16,400 Reduced 5.6%	276,542 $32.4 Million
Q3 2023 Nov 08, 2023	SELL	$107.44 - $118.16 $17.1 Million - $18.8 Million	-159,189 Reduced 35.21%	292,942 $31.5 Million
Q2 2023 Jul 26, 2023	SELL	$108.5 - $119.27 $7.92 Million - $8.71 Million	-73,007 Reduced 13.9%	452,131 $51.2 Million
Q1 2023 Apr 28, 2023	SELL	$110.68 - $126.38 $209,959 - $239,742	-1,897 Reduced 0.36%	525,138 $61.5 Million
Q4 2022 Feb 01, 2023	BUY	$107.39 - $125.5 $8.41 Million - $9.82 Million	78,274 Added 17.44%	527,035 $63.6 Million
Q3 2022 Oct 25, 2022	BUY	$107.22 - $127.71 $4.06 Million - $4.84 Million	37,860 Added 9.21%	448,761 $48.1 Million
Q2 2022 Aug 03, 2022	BUY	$113.21 - $132.14 $7.95 Million - $9.28 Million	70,248 Added 20.62%	410,901 $48.7 Million
Q1 2022 May 04, 2022	BUY	$119.99 - $129.75 $5.17 Million - $5.59 Million	43,076 Added 14.48%	340,653 $43.6 Million
Q4 2021 Jan 27, 2022	BUY	$114.37 - $122.59 $1.16 Million - $1.25 Million	10,180 Added 3.54%	297,577 $36.5 Million
Q3 2021 Oct 29, 2021	BUY	$112.53 - $119.9 $1.55 Million - $1.66 Million	13,813 Added 5.05%	287,397 $33 Million
Q2 2021 Jul 26, 2021	BUY	$114.14 - $123.06 $12.1 Million - $13.1 Million	106,125 Added 63.37%	273,584 $31.9 Million
Q1 2021 Apr 27, 2021	BUY	$94.76 - $115.39 $350,517 - $426,827	3,699 Added 2.26%	167,459 $19.1 Million
Q4 2020 Jan 25, 2021	BUY	$81.33 - $97.54 $2.87 Million - $3.44 Million	35,259 Added 27.44%	163,760 $15.8 Million
Q3 2020 Nov 06, 2020	SELL	$77.43 - $86.72 $155,711 - $174,393	-2,011 Reduced 1.54%	128,501 $10.5 Million
Q2 2020 Jul 23, 2020	BUY	$69.37 - $91.69 $310,777 - $410,771	4,480 Added 3.55%	130,512 $10.5 Million
Q1 2020 Apr 30, 2020	BUY	$62.67 - $107.3 $335,911 - $575,128	5,360 Added 4.44%	126,032 $9.27 Million
Q4 2019 Jan 21, 2020	BUY	$98.25 - $105.76 $871,968 - $938,620	8,875 Added 7.94%	120,672 $12.8 Million
Q3 2019 Oct 29, 2019	BUY	$100.87 - $103.22 $108,435 - $110,961	1,075 Added 0.97%	111,797 $11.4 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-4,883 Reduced 4.22%	110,722 $11 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-56,788 Reduced 32.94%	115,605 $11.4 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-5,864 Reduced 3.29%	172,393 $15.4 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-5,223 Reduced 2.85%	178,257 $17.8 Million
Q2 2018 Jul 24, 2018	SELL	N/A	-7,051 Reduced 3.7%	183,480 $17.9 Million
Q1 2018 Apr 19, 2018	SELL	N/A	-23,554 Reduced 11.0%	190,531 $18.1 Million
Q4 2017 Feb 14, 2018	BUY	N/A	7,018 Added 3.39%	214,085 $21.1 Million
Q3 2017 Nov 15, 2017	BUY	N/A	207,067	207,067 $19.4 Million

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Janney Montgomery Scott LLC Ishares Tr Transaction History