Janney Capital Management LLC Ishares Currency Hedged Msci E Transaction History

Janney Capital Management LLC

$1.45 Billion
Q1 2025

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 Apr 30, 2019	SELL	$22.74 - $25.71 $10.2 Million - $11.5 Million	-446,947 Closed	0 $0
Q4 2018 Feb 01, 2019	SELL	$22.75 - $25.38 $943,306 - $1.05 Million	-41,464 Reduced 8.49%	446,947 $10.3 Million
Q3 2018 Jan 04, 2019	BUY	$24.73 - $26.25 $11.6 Million - $12.3 Million	467,744 Added 2263.24%	488,411 $12.4 Million
Q3 2018 Nov 14, 2018	SELL	$24.73 - $26.25 $11.9 Million - $12.7 Million	-483,016 Reduced 95.9%	20,667 $0
Q2 2018 Jul 24, 2018	SELL	$25.03 - $27.18 $26.8 Million - $29.1 Million	-1,069,068 Reduced 67.97%	503,683 $12.9 Million
Q1 2018 Apr 19, 2018	SELL	$25.81 - $28.95 $2.83 Million - $3.18 Million	-109,824 Reduced 6.53%	1,572,751 $42.4 Million
Q4 2017 Feb 14, 2018	SELL	$25.82 - $27.29 $1 Million - $1.06 Million	-38,896 Reduced 2.26%	1,682,575 $44.6 Million
Q3 2017 Nov 15, 2017	BUY	$25.57 - $25.79 $44 Million - $44.4 Million	1,721,471	1,721,471 $44.4 Million

Others Institutions Holding HEEM

# of Institutions

43

Shares Held

3.55M

Call Options Held

0

Put Options Held

0

Tiaa Trust, National Association Charlotte, NC

912K
Shares

$25.3 Million
0.08% of portfolio
Bank Of America Corp Charlotte, NC

373K
Shares

$10.3 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

341K
Shares

$9.44 Million
0.0% of portfolio
Tiaa, Fsb St. Louis, MO

334K
Shares

$9.24 Million
0.03% of portfolio
Morgan Stanley New York, NY

308K
Shares

$8.54 Million
0.0% of portfolio

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