Janney Montgomery Scott LLC Ishares Msci Global Min Vol Fa Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 9,269 shares of ACWV stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,269

Previous 9,289 0.22%

Holding current value

$1.06 Million

Previous $972,000 9.26%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$104.5 - $114.97 $2,090 - $2,299	-20 Reduced 0.22%	9,269 $1.06 Million
Q2 2024 Jul 25, 2024	SELL	$100.94 - $106.2 $2,624 - $2,761	-26 Reduced 0.28%	9,289 $972,000
Q1 2024 May 01, 2024	SELL	$100.31 - $105.34 $123,180 - $129,357	-1,228 Reduced 11.65%	9,315 $981,000
Q4 2023 Feb 07, 2024	SELL	$93.0 - $101.11 $61,101 - $66,429	-657 Reduced 5.87%	10,543 $1.06 Million
Q3 2023 Nov 08, 2023	SELL	$95.42 - $100.13 $1.69 Million - $1.77 Million	-17,691 Reduced 61.23%	11,200 $1.07 Million
Q2 2023 Jul 26, 2023	SELL	$96.17 - $100.07 $900,824 - $937,355	-9,367 Reduced 24.48%	28,891 $2.83 Million
Q1 2023 Apr 28, 2023	SELL	$92.42 - $97.48 $202,677 - $213,773	-2,193 Reduced 5.42%	38,258 $3.7 Million
Q4 2022 Feb 01, 2023	BUY	$87.85 - $98.82 $69,050 - $77,672	786 Added 1.98%	40,451 $3.84 Million
Q3 2022 Oct 25, 2022	SELL	$88.56 - $100.05 $762,235 - $861,130	-8,607 Reduced 17.83%	39,665 $3.51 Million
Q2 2022 Aug 03, 2022	BUY	$90.98 - $107.0 $524,954 - $617,390	5,770 Added 13.58%	48,272 $4.56 Million
Q1 2022 May 04, 2022	BUY	$99.35 - $107.85 $663,161 - $719,898	6,675 Added 18.63%	42,502 $4.46 Million
Q4 2021 Jan 27, 2022	BUY	$102.29 - $108.28 $147,297 - $155,923	1,440 Added 4.19%	35,827 $3.88 Million
Q3 2021 Oct 29, 2021	SELL	$102.73 - $108.01 $3,492 - $3,672	-34 Reduced 0.1%	34,387 $3.53 Million
Q2 2021 Jul 26, 2021	BUY	$99.22 - $104.02 $1.95 Million - $2.05 Million	19,700 Added 133.82%	34,421 $3.54 Million
Q1 2021 Apr 27, 2021	SELL	$93.7 - $99.63 $5.87 Million - $6.24 Million	-62,626 Reduced 80.97%	14,721 $1.45 Million
Q4 2020 Jan 25, 2021	SELL	$89.46 - $96.91 $173,999 - $188,489	-1,945 Reduced 2.45%	77,347 $7.5 Million
Q3 2020 Nov 06, 2020	SELL	$87.94 - $94.21 $4.07 Million - $4.36 Million	-46,277 Reduced 36.85%	79,292 $7.29 Million
Q2 2020 Jul 23, 2020	SELL	$77.94 - $91.58 $1.31 Million - $1.54 Million	-16,801 Reduced 11.8%	125,569 $11 Million
Q1 2020 Apr 30, 2020	BUY	$70.74 - $99.38 $1.4 Million - $1.96 Million	19,753 Added 16.11%	142,370 $11.4 Million
Q4 2019 Jan 21, 2020	BUY	$93.18 - $96.04 $1.13 Million - $1.17 Million	12,132 Added 10.98%	122,617 $11.8 Million
Q3 2019 Oct 29, 2019	BUY	$93.5 - $95.06 $7.68 Million - $7.81 Million	82,133 Added 289.69%	110,485 $10.5 Million
Q2 2019 Jul 29, 2019	BUY	N/A	425 Added 1.52%	28,352 $2.61 Million
Q1 2019 Apr 30, 2019	BUY	N/A	32 Added 0.11%	27,927 $2.5 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-40 Reduced 0.14%	27,895 $2.27 Million
Q3 2018 Nov 05, 2018	BUY	N/A	414 Added 1.5%	27,935 $2.46 Million
Q2 2018 Jul 24, 2018	BUY	N/A	507 Added 1.88%	27,521 $2.29 Million
Q1 2018 Apr 19, 2018	BUY	N/A	20,285 Added 301.46%	27,014 $2.26 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,963 Added 41.19%	6,729 $567,000
Q3 2017 Nov 15, 2017	BUY	N/A	4,766	4,766 $388,000

Others Institutions Holding ACWV

# of Institutions

325

Shares Held

21.7M

Call Options Held

300

Put Options Held

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About ISHARES MSCI GLOBAL MIN VOL FA

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Janney Montgomery Scott LLC Ishares Msci Global Min Vol Fa Transaction History