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 12,087 shares of ACWI stock, worth $1.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,087
Previous 11,602 4.18%
Holding current value
$1.46 Million
Previous $1.3 Million 10.81%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

BUY
$107.24 - $119.84 $52,011 - $58,122
485 Added 4.18%
12,087 $1.45 Million
Q2 2024

Jul 25, 2024

BUY
$104.54 - $112.83 $104 - $112
1 Added 0.01%
11,602 $1.3 Million
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
$77.52 - $89.8 $3.27 Million - $3.79 Million
42,202 Added 96.72%
85,833 $7.29 Million
Q3 2022

Oct 25, 2022

BUY
$77.83 - $92.7 $85,846 - $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

About ISHARES MSCI ACWI ETF


  • Ticker ACWI
  • Sector ETFs
  • Industry ETFs
More about ACWI
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