Janney Capital Management LLC Ishares Tr Transaction History

Janney Capital Management LLC

$1.5 Billion
Q1 2024

A detailed history of Janney Capital Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Janney Capital Management LLC holds 1,003,529 shares of IEFA stock, worth $72.9 Million. This represents 4.95% of its overall portfolio holdings.

Number of Shares

1,003,529

Previous 1,033,917 2.94%

Holding current value

$72.9 Million

Previous $72.7 Million 2.4%

% of portfolio

4.95%

Previous 4.88%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$68.14 - $74.43 $2.07 Million - $2.26 Million	-30,388 Reduced 2.94%	1,003,529 $74.5 Million
Q4 2023 Feb 07, 2024	SELL	$61.3 - $70.47 $3.89 Million - $4.48 Million	-63,504 Reduced 5.79%	1,033,917 $72.7 Million
Q3 2023 Nov 08, 2023	SELL	$64.04 - $69.58 $3 Million - $3.26 Million	-46,903 Reduced 4.1%	1,097,421 $70.6 Million
Q2 2023 Jul 26, 2023	SELL	$66.03 - $69.1 $2.25 Million - $2.36 Million	-34,111 Reduced 2.89%	1,144,324 $77.2 Million
Q1 2023 Apr 28, 2023	SELL	$62.17 - $67.7 $1.89 Million - $2.06 Million	-30,452 Reduced 2.52%	1,178,435 $78.8 Million

Q4 2022 Feb 01, 2023	SELL	$56.86 - $63.65 $3.23 Million - $3.62 Million	-56,878 Reduced 4.49%	1,208,887 $74.5 Million
Q3 2022 Oct 25, 2022	SELL	$53.51 - $63.1 $1.61 Million - $1.9 Million	-30,145 Reduced 2.33%	1,265,765 $66.7 Million
Q2 2022 Aug 03, 2022	SELL	$57.91 - $70.46 $707,254 - $860,527	-12,213 Reduced 0.93%	1,295,910 $76.3 Million
Q1 2022 May 04, 2022	SELL	$63.26 - $75.48 $8.22 Million - $9.8 Million	-129,865 Reduced 9.03%	1,308,123 $90.9 Million
Q4 2021 Jan 27, 2022	BUY	$72.36 - $77.76 $4.49 Million - $4.83 Million	62,067 Added 4.51%	1,437,988 $107 Million
Q3 2021 Nov 01, 2021	BUY	$72.98 - $78.2 $19.9 Million - $21.3 Million	272,570 Added 24.7%	1,375,921 $102 Million
Q2 2021 Jul 26, 2021	BUY	$73.11 - $77.88 $133,718 - $142,442	1,829 Added 0.17%	1,103,351 $82.6 Million
Q1 2021 Apr 27, 2021	SELL	$68.58 - $73.12 $4.44 Million - $4.73 Million	-64,715 Reduced 5.55%	1,101,522 $79.4 Million
Q4 2020 Jan 25, 2021	SELL	$58.13 - $69.71 $4.23 Million - $5.08 Million	-72,819 Reduced 5.88%	1,166,237 $80.6 Million
Q3 2020 Nov 06, 2020	SELL	$57.43 - $62.28 $15.5 Million - $16.8 Million	-269,212 Reduced 17.85%	1,239,056 $74.7 Million
Q2 2020 Jul 23, 2020	SELL	$47.43 - $60.75 $21.5 Million - $27.5 Million	-453,401 Reduced 23.11%	1,508,268 $86.2 Million
Q1 2020 Apr 30, 2020	SELL	$43.31 - $66.12 $8.92 Million - $13.6 Million	-205,977 Reduced 9.5%	1,961,669 $97.9 Million
Q4 2019 Jan 21, 2020	BUY	$59.36 - $65.51 $48.2 Million - $53.2 Million	811,800 Added 59.87%	2,167,646 $141 Million
Q3 2019 Oct 28, 2019	BUY	$57.44 - $62.42 $22.1 Million - $24 Million	384,409 Added 39.57%	1,355,846 $82.8 Million
Q3 2018 Nov 14, 2018	BUY	$61.82 - $65.16 $60.1 Million - $63.3 Million	971,437 New	971,437 $0

Others Institutions Holding IEFA

# of Institutions

1,887

Shares Held

1.47B

Call Options Held

198K

Put Options Held

49.7K

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About ISHARES TR

Ticker IEFA
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Janney Capital Management LLC Ishares Tr Transaction History