Janney Montgomery Scott LLC Ishares Tr Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 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 1,484,825 shares of MBB stock, worth $134 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

1,484,825

Previous 1,391,515 6.71%

Holding current value

$134 Million

Previous $128 Million 11.35%

% of portfolio

0.4%

Previous 0.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$90.85 - $96.66 $8.48 Million - $9.02 Million	93,310 Added 6.71%	1,484,825 $142 Million
Q2 2024 Jul 25, 2024	BUY	$89.41 - $92.64 $5.13 Million - $5.32 Million	57,389 Added 4.3%	1,391,515 $128 Million
Q1 2024 May 01, 2024	BUY	$91.2 - $93.98 $1.31 Million - $1.35 Million	14,403 Added 1.09%	1,334,126 $123 Million
Q4 2023 Feb 07, 2024	BUY	$85.82 - $94.55 $296,164 - $326,292	3,451 Added 0.26%	1,319,723 $124 Million
Q3 2023 Nov 08, 2023	SELL	$88.51 - $93.81 $22.1 Million - $23.5 Million	-250,107 Reduced 15.97%	1,316,272 $117 Million
Q2 2023 Jul 26, 2023	SELL	$92.54 - $95.74 $5.3 Million - $5.49 Million	-57,299 Reduced 3.53%	1,566,379 $146 Million
Q1 2023 Apr 28, 2023	BUY	$91.7 - $96.45 $38.3 Million - $40.3 Million	418,021 Added 34.67%	1,623,678 $154 Million
Q4 2022 Feb 01, 2023	BUY	$88.67 - $95.44 $69.5 Million - $74.8 Million	783,576 Added 185.65%	1,205,657 $112 Million
Q3 2022 Oct 25, 2022	SELL	$90.51 - $100.53 $507,037 - $563,169	-5,602 Reduced 1.31%	422,081 $38.7 Million
Q2 2022 Aug 03, 2022	SELL	$94.4 - $101.46 $2.64 Million - $2.84 Million	-27,998 Reduced 6.14%	427,683 $41.6 Million
Q1 2022 May 04, 2022	SELL	$100.79 - $107.06 $8.82 Million - $9.36 Million	-87,470 Reduced 16.1%	455,681 $46.4 Million
Q4 2021 Jan 27, 2022	BUY	$107.03 - $108.32 $114,629 - $116,010	1,071 Added 0.2%	543,151 $58.4 Million
Q3 2021 Oct 29, 2021	BUY	$107.99 - $108.77 $7.07 Million - $7.13 Million	65,513 Added 13.75%	542,080 $58.6 Million
Q2 2021 Jul 26, 2021	BUY	$107.91 - $108.86 $1.38 Million - $1.39 Million	12,776 Added 2.75%	476,567 $51.6 Million
Q1 2021 Apr 27, 2021	SELL	$108.32 - $110.29 $27.4 Million - $27.9 Million	-253,168 Reduced 35.31%	463,791 $50.3 Million
Q4 2020 Jan 25, 2021	BUY	$109.9 - $110.3 $64.3 Million - $64.6 Million	585,317 Added 444.63%	716,959 $79 Million
Q3 2020 Nov 06, 2020	SELL	$110.22 - $110.82 $555,949 - $558,976	-5,044 Reduced 3.69%	131,642 $14.5 Million
Q2 2020 Jul 23, 2020	SELL	$109.82 - $111.24 $31.5 Million - $31.9 Million	-286,645 Reduced 67.71%	136,686 $15.1 Million
Q1 2020 Apr 30, 2020	SELL	$105.3 - $110.44 $15.4 Million - $16.2 Million	-146,261 Reduced 25.68%	423,331 $46.8 Million
Q4 2019 Jan 21, 2020	BUY	$107.72 - $108.39 $16.5 Million - $16.6 Million	152,996 Added 36.73%	569,592 $61.6 Million
Q3 2019 Oct 29, 2019	BUY	$107.22 - $108.5 $20.8 Million - $21.1 Million	194,116 Added 87.25%	416,596 $45.1 Million
Q2 2019 Jul 29, 2019	BUY	$105.63 - $107.66 $7.45 Million - $7.6 Million	70,576 Added 46.46%	222,480 $23.9 Million
Q1 2019 Apr 30, 2019	BUY	$104.56 - $106.49 $5.44 Million - $5.54 Million	52,040 Added 52.11%	151,904 $16.2 Million
Q4 2018 Feb 01, 2019	BUY	$101.79 - $104.65 $5.62 Million - $5.77 Million	55,181 Added 123.49%	99,864 $10.5 Million
Q3 2018 Nov 05, 2018	SELL	$103.02 - $104.34 $668,084 - $676,644	-6,485 Reduced 12.67%	44,683 $4.62 Million
Q2 2018 Jul 24, 2018	BUY	$102.95 - $104.54 $471,511 - $478,793	4,580 Added 9.83%	51,168 $5.33 Million
Q1 2018 Apr 19, 2018	BUY	$103.91 - $106.56 $59,748 - $61,272	575 Added 1.25%	46,588 $4.88 Million
Q4 2017 Feb 14, 2018	BUY	$106.18 - $107.25 $805,375 - $813,491	7,585 Added 19.74%	46,013 $4.91 Million
Q3 2017 Nov 15, 2017	BUY	$107.07 - $107.73 $4.11 Million - $4.14 Million	38,428	38,428 $4.12 Million

Others Institutions Holding MBB

# of Institutions

949

Shares Held

328M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Janney Montgomery Scott LLC Ishares Tr Transaction History