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 6,124 shares of IEO stock, worth $595,007. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,124

Previous 6,627 7.59%

Holding current value

$595,007

Previous $606,000 9.41%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$85.22 - $101.77 $42,865 - $51,190	-503 Reduced 7.59%	6,124 $549,000
Q3 2024 Oct 29, 2024	SELL	$88.52 - $101.16 $515,717 - $589,358	-5,826 Reduced 46.78%	6,627 $606,000
Q2 2024 Jul 25, 2024	SELL	$96.41 - $111.94 $68,643 - $79,701	-712 Reduced 5.41%	12,453 $1.24 Million
Q1 2024 May 01, 2024	SELL	$87.76 - $106.97 $72,050 - $87,822	-821 Reduced 5.87%	13,165 $1.41 Million
Q4 2023 Feb 07, 2024	BUY	$89.35 - $102.39 $647,787 - $742,327	7,250 Added 107.63%	13,986 $1.3 Million
Q3 2023 Nov 08, 2023	SELL	$82.81 - $101.54 $93,906 - $115,146	-1,134 Reduced 14.41%	6,736 $657,000
Q2 2023 Jul 26, 2023	BUY	$78.88 - $90.31 $6,389 - $7,315	81 Added 1.04%	7,870 $668,000
Q1 2023 Apr 28, 2023	SELL	$79.25 - $98.78 $17,038 - $21,237	-215 Reduced 2.69%	7,789 $668,000
Q4 2022 Feb 01, 2023	SELL	$88.39 - $105.94 $5,833 - $6,992	-66 Reduced 0.82%	8,004 $743,000
Q3 2022 Oct 25, 2022	BUY	$72.71 - $96.38 $3,199 - $4,240	44 Added 0.55%	8,070 $672,000
Q2 2022 Aug 03, 2022	SELL	$76.86 - $105.4 $60,104 - $82,422	-782 Reduced 8.88%	8,026 $625,000
Q1 2022 May 04, 2022	BUY	$63.08 - $87.03 $58,916 - $81,286	934 Added 11.86%	8,808 $743,000
Q4 2021 Jan 27, 2022	BUY	$57.79 - $66.64 $455,038 - $524,723	7,874 New	7,874 $482,000
Q3 2020 Nov 06, 2020	SELL	$26.44 - $34.76 $2.74 Million - $3.6 Million	-103,539 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$21.51 - $42.97 $37,879 - $75,670	-1,761 Reduced 1.67%	103,539 $3.49 Million
Q1 2020 Apr 30, 2020	BUY	$19.12 - $56.83 $1.9 Million - $5.66 Million	99,516 Added 1720.54%	105,300 $2.41 Million
Q4 2019 Jan 21, 2020	SELL	$48.08 - $55.61 $16,491 - $19,074	-343 Reduced 5.6%	5,784 $321,000
Q3 2019 Oct 29, 2019	SELL	$46.4 - $56.22 $8,816 - $10,681	-190 Reduced 3.01%	6,127 $312,000
Q2 2019 Jul 29, 2019	SELL	$51.68 - $62.69 $1,963 - $2,382	-38 Reduced 0.6%	6,317 $354,000
Q1 2019 Apr 30, 2019	SELL	$52.48 - $59.62 $188,613 - $214,274	-3,594 Reduced 36.12%	6,355 $370,000
Q4 2018 Feb 01, 2019	BUY	$47.66 - $78.42 $159,232 - $262,001	3,341 Added 50.56%	9,949 $514,000
Q3 2018 Nov 05, 2018	SELL	$70.3 - $76.8 $13,989 - $15,283	-199 Reduced 2.92%	6,608 $502,000
Q2 2018 Jul 24, 2018	BUY	$61.7 - $77.17 $100,262 - $125,401	1,625 Added 31.36%	6,807 $506,000
Q1 2018 Apr 19, 2018	SELL	$59.09 - $70.13 $244,337 - $289,987	-4,135 Reduced 44.38%	5,182 $329,000
Q4 2017 Feb 14, 2018	BUY	$56.9 - $65.65 $530,137 - $611,661	9,317	9,317 $605,000

Others Institutions Holding IEO

# of Institutions

176

Shares Held

2.65M

Call Options Held

21.8K

Put Options Held

21.6K

View Full List

About ISHARES TR

Ticker IEO
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Janney Montgomery Scott LLC Ishares Tr Transaction History