Janney Montgomery Scott LLC Ishares Barclays 10 20 Yr Trea Transaction History

Janney Montgomery Scott LLC

$36.1 Billion
Q4 2024

A detailed history of Janney Montgomery Scott LLC transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 471,231 shares of TLH stock, worth $49 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

471,231

Holding current value

$49 Million

% of portfolio

0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$99.04 - $109.59 $46.7 Million - $51.6 Million	471,231 New	471,231 $46.9 Million
Q2 2024 Jul 25, 2024	SELL	$98.66 - $105.11 $454,329 - $484,031	-4,605 Reduced 1.21%	376,846 $38.7 Million
Q1 2024 May 01, 2024	BUY	$102.54 - $108.16 $6.05 Million - $6.38 Million	58,969 Added 18.29%	381,451 $40.1 Million
Q4 2023 Feb 07, 2024	SELL	$93.11 - $109.52 $5.21 Million - $6.13 Million	-55,935 Reduced 14.78%	322,482 $34.9 Million
Q3 2023 Nov 08, 2023	SELL	$98.33 - $111.05 $25.9 Million - $29.3 Million	-263,520 Reduced 41.05%	378,417 $37.3 Million
Q2 2023 Jul 26, 2023	BUY	$108.81 - $116.4 $9.01 Million - $9.64 Million	82,849 Added 14.82%	641,937 $71.1 Million
Q1 2023 Apr 28, 2023	BUY	$106.93 - $116.34 $4.14 Million - $4.51 Million	38,740 Added 7.45%	559,088 $64 Million
Q4 2022 Feb 01, 2023	BUY	$101.35 - $115.41 $12.1 Million - $13.8 Million	119,203 Added 29.72%	520,348 $56.3 Million
Q3 2022 Oct 25, 2022	BUY	$107.15 - $125.14 $13.6 Million - $15.8 Million	126,551 Added 46.09%	401,145 $43.7 Million
Q2 2022 Aug 03, 2022	BUY	$114.64 - $134.55 $3.44 Million - $4.04 Million	30,002 Added 12.27%	274,594 $33 Million
Q1 2022 May 04, 2022	BUY	$131.9 - $145.68 $25.7 Million - $28.3 Million	194,501 Added 388.3%	244,592 $32.9 Million
Q4 2021 Jan 27, 2022	SELL	$144.34 - $152.13 $799,787 - $842,952	-5,541 Reduced 9.96%	50,091 $7.43 Million
Q3 2021 Oct 29, 2021	BUY	$146.76 - $153.14 $5.21 Million - $5.44 Million	35,498 Added 176.31%	55,632 $8.18 Million
Q2 2021 Jul 26, 2021	SELL	$140.58 - $147.85 $77,319 - $81,317	-550 Reduced 2.66%	20,134 $2.96 Million
Q1 2021 Apr 27, 2021	SELL	$138.9 - $159.13 $80,423 - $92,136	-579 Reduced 2.72%	20,684 $2.9 Million
Q4 2020 Jan 25, 2021	SELL	$157.38 - $166.55 $204,908 - $216,848	-1,302 Reduced 5.77%	21,263 $3.39 Million
Q3 2020 Nov 06, 2020	BUY	$164.87 - $172.33 $255,383 - $266,939	1,549 Added 7.37%	22,565 $3.76 Million
Q2 2020 Jul 23, 2020	SELL	$161.53 - $170.16 $3.42 Million - $3.6 Million	-21,173 Reduced 50.19%	21,016 $3.52 Million
Q1 2020 Apr 30, 2020	SELL	$144.7 - $171.5 $367,827 - $435,953	-2,542 Reduced 5.68%	42,189 $7.07 Million
Q4 2019 Jan 21, 2020	SELL	$143.61 - $151.73 $2.67 Million - $2.82 Million	-18,577 Reduced 29.34%	44,731 $6.42 Million
Q3 2019 Oct 29, 2019	SELL	$141.05 - $152.94 $1.17 Million - $1.27 Million	-8,309 Reduced 11.6%	63,308 $9.46 Million
Q2 2019 Jul 29, 2019	BUY	$134.48 - $143.41 $317,507 - $338,591	2,361 Added 3.41%	71,617 $10.3 Million
Q1 2019 Apr 30, 2019	SELL	$131.85 - $137.88 $2.84 Million - $2.97 Million	-21,562 Reduced 23.74%	69,256 $9.53 Million
Q4 2018 Feb 01, 2019	BUY	$125.72 - $133.51 $3.21 Million - $3.41 Million	25,520 Added 39.08%	90,818 $12.1 Million
Q3 2018 Nov 05, 2018	BUY	$128.09 - $131.89 $4.74 Million - $4.89 Million	37,044 Added 131.11%	65,298 $8.4 Million
Q2 2018 Jul 24, 2018	BUY	$127.56 - $132.19 $3.6 Million - $3.73 Million	28,254 New	28,254 $3.71 Million
Q1 2018 Apr 19, 2018	SELL	$128.96 - $135.64 $910,844 - $958,025	-7,063 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$134.74 - $137.25 $113,046 - $115,152	-839 Reduced 10.62%	7,063 $961,000
Q3 2017 Nov 15, 2017	BUY	$136.43 - $137.82 $1.08 Million - $1.09 Million	7,902	7,902 $1.08 Million

Others Institutions Holding TLH

# of Institutions

525

Shares Held

68.1M

Call Options Held

50K

Put Options Held

36K

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About ISHARES BARCLAYS 10-20 YR TREA

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Janney Montgomery Scott LLC Ishares Barclays 10 20 Yr Trea Transaction History