Janney Montgomery Scott LLC Ishares Biotechnology ETF Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 68,332 shares of IBB stock, worth $9.07 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

68,332

Previous 75,483 9.47%

Holding current value

$9.07 Million

Previous $10.4 Million 3.98%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$135.09 - $149.47 $966,028 - $1.07 Million	-7,151 Reduced 9.47%	68,332 $9.95 Million
Q2 2024 Jul 25, 2024	SELL	$124.64 - $139.96 $957,733 - $1.08 Million	-7,684 Reduced 9.24%	75,483 $10.4 Million
Q1 2024 May 01, 2024	SELL	$132.3 - $140.89 $921,072 - $980,876	-6,962 Reduced 7.72%	83,167 $11.4 Million
Q4 2023 Feb 07, 2024	SELL	$112.41 - $137.03 $857,013 - $1.04 Million	-7,624 Reduced 7.8%	90,129 $12.2 Million
Q3 2023 Nov 08, 2023	SELL	$122.27 - $131.47 $1.08 Million - $1.16 Million	-8,859 Reduced 8.31%	97,753 $12 Million
Q2 2023 Jul 26, 2023	SELL	$125.53 - $133.58 $408,223 - $434,402	-3,252 Reduced 2.96%	106,612 $13.5 Million
Q1 2023 Apr 28, 2023	SELL	$121.97 - $137.23 $3.35 Million - $3.77 Million	-27,477 Reduced 20.01%	109,864 $14.2 Million
Q4 2022 Feb 01, 2023	BUY	$117.58 - $138.43 $1.83 Million - $2.15 Million	15,553 Added 12.77%	137,341 $18 Million
Q3 2022 Oct 25, 2022	BUY	$113.42 - $134.82 $43,553 - $51,770	384 Added 0.32%	121,788 $14.2 Million
Q2 2022 Aug 03, 2022	SELL	$105.82 - $134.76 $6,031 - $7,681	-57 Reduced 0.05%	121,404 $14.2 Million
Q1 2022 May 04, 2022	BUY	$119.6 - $152.37 $1.86 Million - $2.37 Million	15,542 Added 14.67%	121,461 $15.8 Million
Q4 2021 Jan 27, 2022	BUY	$145.27 - $164.78 $279,063 - $316,542	1,921 Added 1.85%	105,919 $16.2 Million
Q3 2021 Oct 29, 2021	SELL	$158.89 - $176.21 $498,596 - $552,946	-3,138 Reduced 2.93%	103,998 $16.8 Million
Q2 2021 Jul 26, 2021	BUY	$146.13 - $163.65 $1.65 Million - $1.85 Million	11,322 Added 11.82%	107,136 $17.5 Million
Q1 2021 Apr 27, 2021	BUY	$146.68 - $172.6 $252,582 - $297,217	1,722 Added 1.83%	95,814 $14.4 Million
Q4 2020 Jan 25, 2021	BUY	$130.38 - $157.31 $68,710 - $82,902	527 Added 0.56%	94,092 $14.3 Million
Q3 2020 Nov 06, 2020	BUY	$126.88 - $145.8 $192,984 - $221,761	1,521 Added 1.65%	93,565 $12.7 Million
Q2 2020 Jul 23, 2020	BUY	$103.79 - $138.65 $2.27 Million - $3.04 Million	21,891 Added 31.2%	92,044 $12.6 Million
Q1 2020 Apr 30, 2020	SELL	$94.39 - $123.48 $404,649 - $529,358	-4,287 Reduced 5.76%	70,153 $7.56 Million
Q4 2019 Jan 21, 2020	SELL	$97.24 - $123.5 $13,127 - $16,672	-135 Reduced 0.18%	74,440 $8.97 Million
Q3 2019 Oct 29, 2019	SELL	$99.3 - $105.55 $106,151 - $112,832	-1,069 Reduced 1.41%	74,575 $7.42 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-17,730 Reduced 18.99%	75,644 $8.25 Million
Q1 2019 Apr 30, 2019	BUY	N/A	3,721 Added 4.15%	93,374 $10.4 Million
Q4 2018 Feb 01, 2019	BUY	N/A	10,280 Added 12.95%	89,653 $8.65 Million
Q3 2018 Nov 05, 2018	BUY	N/A	2,750 Added 3.59%	79,373 $9.68 Million
Q2 2018 Jul 24, 2018	BUY	N/A	469 Added 0.62%	76,623 $8.42 Million
Q1 2018 Apr 19, 2018	SELL	N/A	-584 Reduced 0.76%	76,154 $8.13 Million
Q4 2017 Feb 14, 2018	BUY	N/A	51,211 Added 200.62%	76,738 $8.19 Million
Q3 2017 Nov 15, 2017	BUY	N/A	25,527	25,527 $8.52 Million

Others Institutions Holding IBB

# of Institutions

1,011

Shares Held

33.6M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

Track This Portfolio

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.

Account

Janney Montgomery Scott LLC Ishares Biotechnology ETF Transaction History