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 8,544 shares of LRGF stock, worth $503,241. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,544

Previous 8,593 0.57%

Holding current value

$503,241

Previous $505,000 2.18%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 17, 2025	SELL	$58.25 - $63.26 $2,854 - $3,099	-49 Reduced 0.57%	8,544 $516,000
Q3 2024 Oct 29, 2024	BUY	$52.89 - $58.77 $6,346 - $7,052	120 Added 1.42%	8,593 $505,000
Q2 2024 Jul 25, 2024	SELL	$50.75 - $56.08 $17,559 - $19,403	-346 Reduced 3.92%	8,473 $472,000
Q1 2024 May 01, 2024	BUY	$47.39 - $53.82 $18,387 - $20,882	388 Added 4.6%	8,819 $475,000
Q4 2023 Feb 07, 2024	BUY	$41.5 - $48.47 $53,701 - $62,720	1,294 Added 18.13%	8,431 $407,000
Q3 2023 Nov 08, 2023	SELL	$43.03 - $46.09 $21,816 - $23,367	-507 Reduced 6.63%	7,137 $309,000
Q2 2023 Jul 26, 2023	BUY	$40.55 - $44.56 $309,964 - $340,616	7,644 New	7,644 $341,000
Q2 2021 Jul 26, 2021	SELL	$41.07 - $43.14 $272,088 - $285,802	-6,625 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	$37.2 - $40.64 $82,546 - $90,180	-2,219 Reduced 25.09%	6,625 $269,000
Q3 2020 Nov 06, 2020	BUY	$30.99 - $34.95 $22,963 - $25,897	741 Added 9.14%	8,844 $294,000
Q2 2020 Jul 23, 2020	BUY	$25.17 - $32.92 $203,952 - $266,750	8,103 New	8,103 $252,000
Q1 2020 Apr 30, 2020	SELL	$22.9 - $35.8 $177,360 - $277,271	-7,745 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$30.86 - $34.52 $29,533 - $33,035	957 Added 14.1%	7,745 $267,000
Q3 2019 Oct 29, 2019	BUY	$31.79 - $32.53 $15,163 - $15,516	477 Added 7.56%	6,788 $217,000
Q2 2019 Jul 29, 2019	SELL	N/A	-1,635 Reduced 20.58%	6,311 $200,000
Q1 2019 Apr 30, 2019	SELL	N/A	-1,744 Reduced 18.0%	7,946 $247,000
Q4 2018 Feb 01, 2019	SELL	N/A	-716 Reduced 6.88%	9,690 $270,000
Q3 2018 Nov 05, 2018	BUY	N/A	10,406 New	10,406 $350,000
Q2 2018 Jul 24, 2018	SELL	N/A	-10,843 Closed	0 $0
Q1 2018 Apr 19, 2018	BUY	N/A	10,843 New	10,843 $342,000

Others Institutions Holding LRGF

# of Institutions

216

Shares Held

34.4M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker LRGF
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Janney Montgomery Scott LLC Ishares Tr Transaction History