Janney Montgomery Scott LLC Ishares Transaction History

Janney Montgomery Scott LLC

  • $35.8 Billion
  • Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Ishares stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 40,164 shares of ICLN stock, worth $524,541. This represents 0.0% of its overall portfolio holdings.

Number of Shares
40,164
Previous 38,619 4.0%
Holding current value
$524,541
Previous $514,000 14.79%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
BUY
$13.26 - $14.77 $20,486 - $22,819
1,545 Added 4.0%
40,164 $590,000
Q2 2024

Jul 25, 2024
SELL
$13.02 - $15.08 $13,618 - $15,773
-1,046 Reduced 2.64%
38,619 $514,000
Q1 2024

May 01, 2024
BUY
$13.42 - $15.39 $166,850 - $191,343
12,433 Added 45.66%
39,665 $555,000
Q4 2023

Feb 07, 2024
SELL
$12.86 - $15.73 $145,986 - $178,566
-11,352 Reduced 29.42%
27,232 $424,000
Q3 2023

Nov 08, 2023
SELL
$14.59 - $19.04 $441,332 - $575,940
-30,249 Reduced 43.95%
38,584 $564,000
Q2 2023

Jul 26, 2023
SELL
$17.78 - $19.91 $42,138 - $47,186
-2,370 Reduced 3.33%
68,833 $1.27 Million
Q1 2023

Apr 28, 2023
BUY
$18.32 - $21.36 $547,493 - $638,343
29,885 Added 72.33%
71,203 $1.41 Million
Q4 2022

Feb 01, 2023
SELL
$17.54 - $21.27 $627,300 - $760,700
-35,764 Reduced 46.4%
41,318 $820,000
Q3 2022

Oct 25, 2022
BUY
$18.81 - $23.61 $105,956 - $132,995
5,633 Added 7.88%
77,082 $1.47 Million
Q2 2022

Aug 03, 2022
BUY
$16.82 - $22.08 $50,914 - $66,836
3,027 Added 4.42%
71,449 $1.37 Million
Q1 2022

May 04, 2022
BUY
$17.57 - $21.52 $12,017 - $14,719
684 Added 1.01%
68,422 $1.47 Million
Q4 2021

Jan 27, 2022
SELL
$20.44 - $25.79 $115,036 - $145,146
-5,628 Reduced 7.67%
67,738 $1.43 Million
Q3 2021

Oct 29, 2021
BUY
$21.65 - $23.79 $158,456 - $174,119
7,319 Added 11.08%
73,366 $1.59 Million
Q2 2021

Jul 26, 2021
BUY
$20.71 - $24.62 $484,924 - $576,477
23,415 Added 54.92%
66,047 $1.55 Million
Q1 2021

Apr 27, 2021
BUY
$22.27 - $33.41 $646,342 - $969,658
29,023 Added 213.26%
42,632 $1.04 Million
Q4 2020

Jan 25, 2021
BUY
$19.08 - $28.29 $259,659 - $384,998
13,609 New
13,609 $384,000

Others Institutions Holding ICLN

# of Institutions
556
Shares Held
47.8M
Call Options Held
3.09M
Put Options Held
3M
View Full List

About ISHARES

ICLN Quotes by TradingView
  • Ticker ICLN
  • Sector ETFs
  • Industry ETFs
More about ICLN
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