Janney Montgomery Scott LLC Ishares Msci Acwi ETF Transaction History

Janney Montgomery Scott LLC

$33.6 Billion
Q1 2024

A detailed history of Janney Montgomery Scott LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 11,601 shares of ACWI stock, worth $1.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,601

Previous 46,825 75.22%

Holding current value

$1.32 Million

Previous $4.77 Million 73.18%

% of portfolio

0.0%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$99.79 - $110.15 $3.52 Million - $3.88 Million	-35,224 Reduced 75.22%	11,601 $1.28 Million
Q4 2023 Feb 07, 2024	BUY	$88.59 - $102.15 $2.16 Million - $2.49 Million	24,399 Added 108.8%	46,825 $4.77 Million
Q3 2023 Nov 08, 2023	BUY	$92.02 - $99.39 $840,142 - $907,430	9,130 Added 68.67%	22,426 $2.07 Million
Q2 2023 Jul 26, 2023	SELL	$90.5 - $96.36 $42,987 - $45,771	-475 Reduced 3.45%	13,296 $1.28 Million
Q1 2023 Apr 28, 2023	SELL	$84.9 - $92.93 $6.12 Million - $6.7 Million	-72,062 Reduced 83.96%	13,771 $1.26 Million

Q4 2022 Feb 01, 2023	BUY	$80.75 - $89.8 $3.41 Million - $3.79 Million	42,202 Added 96.72%	85,833 $7.29 Million
Q3 2022 Oct 25, 2022	BUY	$79.81 - $92.7 $88,030 - $102,248	1,103 Added 2.59%	43,631 $3.4 Million
Q2 2022 Aug 03, 2022	BUY	$81.93 - $101.4 $2.52 Million - $3.12 Million	30,791 Added 262.34%	42,528 $3.59 Million
Q1 2022 May 04, 2022	SELL	$92.11 - $106.34 $1.44 Million - $1.67 Million	-15,678 Reduced 57.19%	11,737 $1.17 Million
Q4 2021 Jan 27, 2022	BUY	$99.52 - $107.23 $1.76 Million - $1.9 Million	17,676 Added 181.5%	27,415 $2.9 Million
Q3 2021 Oct 29, 2021	BUY	$99.44 - $105.29 $90,788 - $96,129	913 Added 10.34%	9,739 $973,000
Q2 2021 Jul 26, 2021	SELL	$96.39 - $101.59 $56,773 - $59,836	-589 Reduced 6.26%	8,826 $893,000
Q1 2021 Apr 27, 2021	SELL	$90.22 - $96.52 $185,311 - $198,252	-2,054 Reduced 17.91%	9,415 $896,000
Q4 2020 Jan 25, 2021	BUY	$78.14 - $90.72 $161,202 - $187,155	2,063 Added 21.93%	11,469 $1.04 Million
Q3 2020 Nov 06, 2020	SELL	$74.27 - $84.01 $309,780 - $350,405	-4,171 Reduced 30.72%	9,406 $752,000
Q2 2020 Jul 23, 2020	SELL	$59.7 - $77.34 $2.08 Million - $2.7 Million	-34,882 Reduced 71.98%	13,577 $1 Million
Q1 2020 Apr 30, 2020	BUY	$54.33 - $81.73 $2.08 Million - $3.12 Million	38,195 Added 372.13%	48,459 $3.03 Million
Q3 2019 Oct 29, 2019	SELL	$70.15 - $75.05 $151,944 - $162,558	-2,166 Reduced 17.43%	10,264 $757,000
Q2 2019 Jul 29, 2019	SELL	$70.09 - $74.72 $1,331 - $1,419	-19 Reduced 0.15%	12,430 $916,000
Q1 2019 Apr 30, 2019	SELL	$63.05 - $72.85 $16.7 Million - $19.3 Million	-265,152 Reduced 95.52%	12,449 $898,000
Q4 2018 Feb 01, 2019	BUY	$61.18 - $74.47 $8.55 Million - $10.4 Million	139,747 Added 101.37%	277,601 $17.8 Million
Q3 2018 Nov 05, 2018	BUY	$70.85 - $74.69 $9.29 Million - $9.8 Million	131,153 Added 1957.22%	137,854 $10.2 Million
Q2 2018 Jul 24, 2018	SELL	$70.26 - $74.19 $36,183 - $38,207	-515 Reduced 7.14%	6,701 $477,000
Q1 2018 Apr 19, 2018	BUY	$69.83 - $77.54 $11,521 - $12,794	165 Added 2.34%	7,216 $517,000
Q4 2017 Feb 14, 2018	BUY	$68.9 - $72.63 $20,807 - $21,934	302 Added 4.47%	7,051 $508,000
Q3 2017 Nov 15, 2017	BUY	$68.26 - $68.82 $460,686 - $464,466	6,749	6,749 $464,000

Others Institutions Holding ACWI

# of Institutions

698

Shares Held

97.8M

Call Options Held

4.42M

Put Options Held

2.2M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

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Janney Montgomery Scott LLC Ishares Msci Acwi ETF Transaction History