Janney Capital Management LLC Ishares Msci Europe Small Cap Transaction History

Janney Capital Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$52.91 - $56.75 $324,549 - $348,104	-6,134 Reduced 1.89%	317,858 $18 Million
Q4 2023 Feb 07, 2024	SELL	$45.39 - $56.58 $804,673 - $1 Million	-17,728 Reduced 5.19%	323,992 $18.2 Million
Q3 2023 Nov 08, 2023	SELL	$48.48 - $55.39 $650,213 - $742,890	-13,412 Reduced 3.78%	341,720 $16.9 Million
Q2 2023 Jul 26, 2023	SELL	$51.41 - $55.24 $507,982 - $545,826	-9,881 Reduced 2.71%	355,132 $18.7 Million
Q1 2023 Apr 28, 2023	BUY	$50.03 - $56.33 $18.3 Million - $20.6 Million	365,013 New	365,013 $19.5 Million

580K

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