Janney Montgomery Scott LLC Ishares U.S. Treasury Bond ETF Transaction History

Janney Montgomery Scott LLC

  • $36.1 Billion
  • Q4 2024

A detailed history of Janney Montgomery Scott LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 2,145,165 shares of GOVT stock, worth $49 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
2,145,165
Previous 2,234,777 4.01%
Holding current value
$49 Million
Previous $52.4 Million 5.93%
% of portfolio
0.14%
Previous 0.15%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
SELL
$22.39 - $23.45 $2.01 Million - $2.1 Million
-89,612 Reduced 4.01%
2,145,165 $49.3 Million
Q3 2024

Oct 29, 2024
BUY
$22.38 - $23.66 $1.07 Million - $1.13 Million
47,897 Added 2.19%
2,234,777 $52.4 Million
Q2 2024

Jul 25, 2024
SELL
$22.12 - $22.75 $1.06 Million - $1.09 Million
-47,721 Reduced 2.14%
2,186,880 $49.4 Million
Q1 2024

May 01, 2024
BUY
$22.51 - $23.08 $28.3 Million - $29 Million
1,257,116 Added 128.61%
2,234,601 $50.9 Million
Q4 2023

Feb 07, 2024
SELL
$21.6 - $23.13 $9.59 Million - $10.3 Million
-443,919 Reduced 31.23%
977,485 $22.5 Million
Q3 2023

Nov 08, 2023
SELL
$21.99 - $23.01 $75.9 Million - $79.4 Million
-3,451,057 Reduced 70.83%
1,421,404 $31.3 Million
Q2 2023

Jul 26, 2023
BUY
$22.87 - $23.59 $293,467 - $302,706
12,832 Added 0.26%
4,872,461 $112 Million
Q1 2023

Apr 28, 2023
BUY
$22.54 - $23.5 $13 Million - $13.6 Million
577,579 Added 13.49%
4,859,629 $114 Million
Q4 2022

Feb 01, 2023
SELL
$22.18 - $23.3 $115 Million - $121 Million
-5,184,365 Reduced 54.77%
4,282,050 $97.3 Million
Q3 2022

Oct 25, 2022
BUY
$22.58 - $24.36 $45.6 Million - $49.2 Million
2,018,410 Added 27.1%
9,466,415 $215 Million
Q2 2022

Aug 03, 2022
SELL
$23.28 - $24.82 $8.98 Million - $9.58 Million
-385,861 Reduced 4.93%
7,448,005 $178 Million
Q1 2022

May 04, 2022
BUY
$24.71 - $26.22 $17.4 Million - $18.5 Million
705,479 Added 9.9%
7,833,866 $195 Million
Q4 2021

Jan 27, 2022
BUY
$26.24 - $26.74 $8.26 Million - $8.42 Million
314,807 Added 4.62%
7,128,387 $190 Million
Q3 2021

Oct 29, 2021
SELL
$26.48 - $26.97 $39.2 Million - $40 Million
-1,482,212 Reduced 17.87%
6,813,580 $181 Million
Q2 2021

Jul 26, 2021
BUY
$26.19 - $26.61 $13.5 Million - $13.7 Million
514,259 Added 6.61%
8,295,792 $221 Million
Q1 2021

Apr 27, 2021
BUY
$26.12 - $27.38 $55.7 Million - $58.4 Million
2,132,607 Added 37.75%
7,781,533 $204 Million
Q4 2020

Jan 25, 2021
BUY
$27.24 - $27.93 $15.5 Million - $15.9 Million
568,504 Added 11.19%
5,648,926 $154 Million
Q3 2020

Nov 06, 2020
BUY
$27.84 - $28.3 $15.6 Million - $15.8 Million
559,304 Added 12.37%
5,080,422 $142 Million
Q2 2020

Jul 23, 2020
SELL
$27.57 - $28.24 $32.5 Million - $33.3 Million
-1,179,423 Reduced 20.69%
4,521,118 $127 Million
Q1 2020

Apr 30, 2020
SELL
$25.99 - $28.27 $6.3 Million - $6.85 Million
-242,249 Reduced 4.08%
5,700,541 $160 Million
Q4 2019

Jan 21, 2020
BUY
$25.86 - $26.56 $63.7 Million - $65.4 Million
2,463,707 Added 70.81%
5,942,790 $154 Million
Q3 2019

Oct 29, 2019
BUY
$25.93 - $26.35 $12.5 Million - $12.7 Million
483,812 Added 16.15%
3,479,083 $91.6 Million
Q2 2019

Jul 29, 2019
BUY
N/A
1,566,182 Added 109.59%
2,995,271 $77.3 Million
Q1 2019

Apr 30, 2019
BUY
N/A
952,842 Added 200.07%
1,429,089 $36.1 Million
Q4 2018

Feb 01, 2019
BUY
N/A
49,728 Added 11.66%
476,247 $11.7 Million
Q3 2018

Nov 05, 2018
BUY
N/A
41,719 Added 10.84%
426,519 $10.4 Million
Q2 2018

Jul 24, 2018
BUY
N/A
85,157 Added 28.42%
384,800 $9.48 Million
Q1 2018

Apr 19, 2018
BUY
N/A
272,177 Added 990.96%
299,643 $7.4 Million
Q4 2017

Feb 14, 2018
BUY
N/A
2,998 Added 12.25%
27,466 $689,000
Q3 2017

Nov 15, 2017
BUY
N/A
24,468
24,468 $618,000

Others Institutions Holding GOVT

# of Institutions
845
Shares Held
1.18B
Call Options Held
20.5K
Put Options Held
773K
View Full List

About ISHARES U.S. TREASURY BOND ETF

GOVT Quotes by TradingView
  • Ticker GOVT
  • Sector ETFs
  • Industry ETFs
More about GOVT
Track This Portfolio

Track Janney Montgomery Scott LLC Portfolio

Follow Janney Montgomery Scott LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email