Janney Capital Management LLC Ishares Msci Intl Small Cap Mu Transaction History

Janney Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 27, 2021	SELL	$33.41 - $35.51 $1.49 Million - $1.59 Million	-44,660 Closed	0 $0
Q4 2020 Jan 25, 2021	BUY	$28.81 - $33.54 $13,598 - $15,830	472 Added 1.07%	44,660 $1.49 Million
Q3 2020 Nov 06, 2020	SELL	$27.48 - $30.45 $44,132 - $48,902	-1,606 Reduced 3.51%	44,188 $1.33 Million
Q2 2020 Jul 23, 2020	SELL	$21.63 - $28.64 $40,729 - $53,929	-1,883 Reduced 3.95%	45,794 $1.26 Million
Q1 2020 Apr 30, 2020	SELL	$19.53 - $32.0 $81,381 - $133,344	-4,167 Reduced 8.04%	47,677 $1.09 Million

Q4 2019 Jan 21, 2020	BUY	$27.98 - $31.72 $1.45 Million - $1.64 Million	51,844 New	51,844 $1.64 Million

104

7.64M

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