Janney Montgomery Scott LLC Ishares Tr U.S. Transportation Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Ishares Tr U.S. Transportation stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 13,958 shares of IYT stock, worth $955,006. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,958

Previous 14,899 6.32%

Holding current value

$955,006

Previous $975,000 1.33%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$61.35 - $68.92 $57,730 - $64,853	-941 Reduced 6.32%	13,958 $962,000
Q2 2024 Jul 25, 2024	SELL	$62.67 - $69.73 $150,470 - $167,421	-2,401 Reduced 13.88%	14,899 $975,000
Q1 2024 May 01, 2024	BUY	$68.25 - $281.89 $874,009 - $3.61 Million	12,806 Added 284.96%	17,300 $1.22 Million
Q4 2023 Feb 07, 2024	SELL	$211.21 - $265.21 $23,021 - $28,907	-109 Reduced 2.37%	4,494 $1.18 Million
Q3 2023 Nov 08, 2023	SELL	$230.35 - $267.12 $30,175 - $34,992	-131 Reduced 2.77%	4,603 $1.08 Million
Q2 2023 Jul 26, 2023	SELL	$213.89 - $249.82 $92,400 - $107,922	-432 Reduced 8.36%	4,734 $1.18 Million
Q1 2023 Apr 28, 2023	SELL	$213.98 - $245.14 $96,077 - $110,067	-449 Reduced 8.0%	5,166 $1.18 Million
Q4 2022 Feb 01, 2023	BUY	$49.46 - $233.43 $48,223 - $227,594	975 Added 21.01%	5,615 $1.2 Million
Q3 2022 Oct 25, 2022	SELL	$49.14 - $249.68 $933 - $4,743	-19 Reduced 0.41%	4,640 $912,000
Q2 2022 Aug 03, 2022	SELL	$207.48 - $259.6 $248,561 - $311,000	-1,198 Reduced 20.45%	4,659 $1 Million
Q1 2022 May 04, 2022	SELL	$247.38 - $279.97 $42,301 - $47,874	-171 Reduced 2.84%	5,857 $1.58 Million
Q4 2021 Jan 27, 2022	SELL	$247.47 - $279.33 $49,246 - $55,586	-199 Reduced 3.2%	6,028 $1.67 Million
Q3 2021 Oct 29, 2021	SELL	$243.18 - $263.44 $47,176 - $51,107	-194 Reduced 3.02%	6,227 $1.51 Million
Q2 2021 Jul 26, 2021	BUY	$255.46 - $278.69 $687,698 - $750,233	2,692 Added 72.19%	6,421 $1.67 Million
Q1 2021 Apr 27, 2021	SELL	$213.12 - $258.91 $7,459 - $9,061	-35 Reduced 0.93%	3,729 $961,000
Q4 2020 Jan 25, 2021	SELL	$193.63 - $226.5 $210,669 - $246,432	-1,088 Reduced 22.42%	3,764 $830,000
Q3 2020 Nov 06, 2020	BUY	$162.03 - $205.25 $373,479 - $473,101	2,305 Added 90.5%	4,852 $965,000
Q2 2020 Jul 23, 2020	SELL	$130.68 - $178.58 $15,028 - $20,536	-115 Reduced 4.32%	2,547 $414,000
Q1 2020 Apr 30, 2020	SELL	$120.13 - $202.83 $24,746 - $41,782	-206 Reduced 7.18%	2,662 $368,000
Q4 2019 Jan 21, 2020	SELL	$176.54 - $199.1 $33,366 - $37,629	-189 Reduced 6.18%	2,868 $561,000
Q3 2019 Oct 29, 2019	SELL	$175.35 - $195.09 $350 - $390	-2 Reduced 0.07%	3,057 $569,000
Q2 2019 Jul 29, 2019	SELL	$175.59 - $199.53 $60,402 - $68,638	-344 Reduced 10.11%	3,059 $576,000
Q1 2019 Apr 30, 2019	SELL	$159.73 - $191.41 $638 - $765	-4 Reduced 0.12%	3,403 $637,000
Q4 2018 Feb 01, 2019	BUY	$155.39 - $205.13 $31,699 - $41,846	204 Added 6.37%	3,407 $562,000
Q3 2018 Nov 05, 2018	SELL	$186.66 - $208.48 $1,119 - $1,250	-6 Reduced 0.19%	3,203 $655,000
Q2 2018 Jul 24, 2018	SELL	$181.94 - $200.31 $2,001 - $2,203	-11 Reduced 0.34%	3,209 $598,000
Q1 2018 Apr 19, 2018	SELL	$182.63 - $205.33 $66,112 - $74,329	-362 Reduced 10.11%	3,220 $602,000
Q4 2017 Feb 14, 2018	BUY	$170.05 - $192.95 $72,441 - $82,196	426 Added 13.5%	3,582 $687,000
Q3 2017 Nov 15, 2017	BUY	$176.09 - $178.42 $555,740 - $563,093	3,156	3,156 $563,000

Others Institutions Holding IYT

# of Institutions

208

Shares Held

5.65M

Call Options Held

878K

Put Options Held

234K

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About ISHARES TR U.S. TRANSPORTATION

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Janney Montgomery Scott LLC Ishares Tr U.S. Transportation Transaction History