Janney Montgomery Scott LLC Ishares Msci Acwi Ex Us ETF Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 134,352 shares of ACWX stock, worth $7.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

134,352

Previous 43,258 210.58%

Holding current value

$7.2 Million

Previous $2.3 Million 234.55%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$50.99 - $57.81 $4.64 Million - $5.27 Million	91,094 Added 210.58%	134,352 $7.69 Million
Q2 2024 Jul 25, 2024	SELL	$51.16 - $55.11 $599,390 - $645,668	-11,716 Reduced 21.31%	43,258 $2.3 Million
Q1 2024 May 01, 2024	SELL	$48.96 - $53.42 $967,645 - $1.06 Million	-19,764 Reduced 26.44%	54,974 $2.94 Million
Q4 2023 Feb 07, 2024	BUY	$44.98 - $51.04 $447,461 - $507,745	9,948 Added 15.35%	74,738 $3.82 Million
Q3 2023 Nov 08, 2023	BUY	$46.8 - $51.15 $225,997 - $247,003	4,829 Added 8.05%	64,790 $3.05 Million
Q2 2023 Jul 26, 2023	BUY	$47.82 - $50.2 $532,523 - $559,027	11,136 Added 22.81%	59,961 $2.95 Million
Q1 2023 Apr 28, 2023	SELL	$45.79 - $50.03 $2.78 Million - $3.04 Million	-60,744 Reduced 55.44%	48,825 $2.38 Million
Q4 2022 Feb 01, 2023	BUY	$39.69 - $47.23 $2.39 Million - $2.85 Million	60,248 Added 122.15%	109,569 $4.99 Million
Q3 2022 Oct 25, 2022	BUY	$39.97 - $47.36 $476,042 - $564,057	11,910 Added 31.84%	49,321 $1.97 Million
Q2 2022 Aug 03, 2022	SELL	$44.36 - $53.2 $172,826 - $207,267	-3,896 Reduced 9.43%	37,411 $1.7 Million
Q1 2022 May 04, 2022	BUY	$48.26 - $56.7 $128,130 - $150,538	2,655 Added 6.87%	41,307 $2.16 Million
Q4 2021 Jan 27, 2022	BUY	$53.94 - $57.92 $92,830 - $99,680	1,721 Added 4.66%	38,652 $2.15 Million
Q3 2021 Oct 29, 2021	BUY	$55.41 - $58.44 $11,580 - $12,213	209 Added 0.57%	36,931 $2.05 Million
Q2 2021 Jul 26, 2021	BUY	$55.79 - $59.14 $34,589 - $36,666	620 Added 1.72%	36,722 $2.11 Million
Q1 2021 Apr 27, 2021	SELL	$53.19 - $57.0 $73,029 - $78,261	-1,373 Reduced 3.66%	36,102 $1.99 Million
Q4 2020 Jan 25, 2021	SELL	$45.05 - $53.3 $118,977 - $140,765	-2,641 Reduced 6.58%	37,475 $1.99 Million
Q3 2020 Nov 06, 2020	BUY	$43.48 - $47.56 $11,217 - $12,270	258 Added 0.65%	40,116 $1.85 Million
Q2 2020 Jul 23, 2020	SELL	$35.85 - $45.47 $1 Million - $1.27 Million	-27,984 Reduced 41.25%	39,858 $1.72 Million
Q1 2020 Apr 30, 2020	SELL	$32.8 - $50.0 $53,955 - $82,250	-1,645 Reduced 2.37%	67,842 $2.55 Million
Q4 2019 Jan 21, 2020	SELL	$44.83 - $49.24 $14,659 - $16,101	-327 Reduced 0.47%	69,487 $3.41 Million
Q3 2019 Oct 29, 2019	SELL	$43.46 - $47.36 $138,115 - $150,510	-3,178 Reduced 4.35%	69,814 $3.22 Million
Q2 2019 Jul 29, 2019	BUY	$44.9 - $47.73 $198,682 - $211,205	4,425 Added 6.45%	72,992 $3.41 Million
Q1 2019 Apr 30, 2019	BUY	$41.42 - $46.87 $266,993 - $302,124	6,446 Added 10.38%	68,567 $3.17 Million
Q4 2018 Feb 01, 2019	SELL	$40.69 - $47.84 $1.79 Million - $2.1 Million	-43,962 Reduced 41.44%	62,121 $2.61 Million
Q3 2018 Nov 05, 2018	SELL	$46.05 - $48.74 $67,186 - $71,111	-1,459 Reduced 1.36%	106,083 $5.06 Million
Q2 2018 Jul 24, 2018	SELL	$46.54 - $50.79 $134,035 - $146,275	-2,880 Reduced 2.61%	107,542 $5.08 Million
Q1 2018 Apr 19, 2018	BUY	$48.43 - $53.74 $788,537 - $874,994	16,282 Added 17.3%	110,422 $5.49 Million
Q4 2017 Feb 14, 2018	BUY	$48.31 - $50.09 $1.35 Million - $1.4 Million	27,957 Added 42.24%	94,140 $4.7 Million
Q3 2017 Nov 15, 2017	BUY	$47.95 - $48.35 $3.17 Million - $3.2 Million	66,183	66,183 $3.2 Million

Others Institutions Holding ACWX

# of Institutions

492

Shares Held

61.1M

Call Options Held

Put Options Held

5.4K

View Full List

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
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Janney Montgomery Scott LLC Ishares Msci Acwi Ex Us ETF Transaction History