Janney Montgomery Scott LLC Ishares Tr Transaction History

Janney Montgomery Scott LLC

$36.1 Billion
Q4 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 28,929 shares of ITB stock, worth $3.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,929

Previous 33,313 13.16%

Holding current value

$3.15 Million

Previous $4.23 Million 29.36%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$103.31 - $129.34 $452,911 - $567,026	-4,384 Reduced 13.16%	28,929 $2.99 Million
Q3 2024 Oct 29, 2024	SELL	$97.52 - $128.64 $73,432 - $96,865	-753 Reduced 2.21%	33,313 $4.23 Million
Q2 2024 Jul 25, 2024	SELL	$100.52 - $113.96 $1.47 Million - $1.66 Million	-14,591 Reduced 29.99%	34,066 $3.44 Million
Q1 2024 May 01, 2024	BUY	$97.53 - $115.77 $1.75 Million - $2.08 Million	17,978 Added 58.6%	48,657 $5.63 Million
Q4 2023 Feb 07, 2024	BUY	$71.4 - $102.59 $801,036 - $1.15 Million	11,219 Added 57.65%	30,679 $3.12 Million
Q3 2023 Nov 08, 2023	SELL	$77.76 - $89.31 $89,968 - $103,331	-1,157 Reduced 5.61%	19,460 $1.53 Million
Q2 2023 Jul 26, 2023	SELL	$67.91 - $85.44 $55,075 - $69,291	-811 Reduced 3.78%	20,617 $1.76 Million
Q1 2023 Apr 28, 2023	SELL	$61.44 - $73.21 $494,039 - $588,681	-8,041 Reduced 27.29%	21,428 $1.51 Million
Q4 2022 Feb 01, 2023	SELL	$50.75 - $62.84 $2,131 - $2,639	-42 Reduced 0.14%	29,469 $1.79 Million
Q3 2022 Oct 25, 2022	SELL	$51.41 - $62.95 $119,528 - $146,358	-2,325 Reduced 7.3%	29,511 $1.54 Million
Q2 2022 Aug 03, 2022	SELL	$49.13 - $62.4 $531,930 - $675,604	-10,827 Reduced 25.38%	31,836 $1.67 Million
Q1 2022 May 04, 2022	SELL	$59.26 - $81.62 $1.97 Million - $2.72 Million	-33,285 Reduced 43.83%	42,663 $2.53 Million
Q4 2021 Jan 27, 2022	BUY	$66.2 - $83.04 $1.8 Million - $2.26 Million	27,180 Added 55.73%	75,948 $6.3 Million
Q3 2021 Oct 29, 2021	BUY	$66.08 - $74.05 $204,781 - $229,480	3,099 Added 6.79%	48,768 $3.23 Million
Q2 2021 Jul 26, 2021	BUY	$66.57 - $77.09 $625,425 - $724,260	9,395 Added 25.9%	45,669 $3.16 Million
Q1 2021 Apr 27, 2021	SELL	$54.6 - $68.53 $1.58 Million - $1.98 Million	-28,951 Reduced 44.39%	36,274 $2.46 Million
Q4 2020 Jan 25, 2021	SELL	$51.98 - $59.98 $3 Million - $3.46 Million	-57,748 Reduced 46.96%	65,225 $3.64 Million
Q3 2020 Nov 06, 2020	BUY	$43.11 - $56.77 $1.32 Million - $1.73 Million	30,509 Added 33.0%	122,973 $6.97 Million
Q2 2020 Jul 23, 2020	BUY	$25.75 - $46.19 $1.32 Million - $2.37 Million	51,328 Added 124.78%	92,464 $4.08 Million
Q1 2020 Apr 30, 2020	SELL	$24.14 - $50.4 $2.46 Million - $5.14 Million	-101,958 Reduced 71.25%	41,136 $1.19 Million
Q4 2019 Jan 21, 2020	BUY	$42.57 - $45.89 $1.02 Million - $1.09 Million	23,849 Added 20.0%	143,094 $6.36 Million
Q3 2019 Oct 29, 2019	SELL	$37.87 - $43.31 $983,673 - $1.12 Million	-25,975 Reduced 17.89%	119,245 $5.17 Million
Q2 2019 Jul 29, 2019	BUY	$35.39 - $39.22 $1 Million - $1.11 Million	28,313 Added 24.22%	145,220 $5.55 Million
Q1 2019 Apr 30, 2019	BUY	$30.08 - $35.88 $2.88 Million - $3.43 Million	95,580 Added 448.16%	116,907 $4.12 Million
Q4 2018 Feb 01, 2019	SELL	$28.55 - $35.21 $45,708 - $56,371	-1,601 Reduced 6.98%	21,327 $641,000
Q3 2018 Nov 05, 2018	SELL	$35.34 - $40.09 $64,742 - $73,444	-1,832 Reduced 7.4%	22,928 $810,000
Q2 2018 Jul 24, 2018	SELL	$37.27 - $41.22 $823,443 - $910,714	-22,094 Reduced 47.15%	24,760 $945,000
Q1 2018 Apr 19, 2018	BUY	$38.31 - $46.25 $385,781 - $465,737	10,070 Added 27.38%	46,854 $1.85 Million
Q4 2017 Feb 14, 2018	BUY	$36.7 - $43.92 $103,714 - $124,117	2,826 Added 8.32%	36,784 $1.61 Million
Q3 2017 Nov 15, 2017	BUY	$35.44 - $36.54 $1.2 Million - $1.24 Million	33,958	33,958 $1.24 Million

Others Institutions Holding ITB

# of Institutions

416

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

View Full List

About ISHARES TR

Ticker ITB
Sector ETFs
Industry ETFs

More about ITB

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 Tr Transaction History