Janney Montgomery Scott LLC Ishares Emerging Markets Divid Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Ishares Emerging Markets Divid stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 16,119 shares of DVYE stock, worth $419,416. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,119

Previous 19,994 19.38%

Holding current value

$419,416

Previous $543,000 14.73%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$25.71 - $29.05 $99,626 - $112,568	-3,875 Reduced 19.38%	16,119 $463,000
Q2 2024 Jul 25, 2024	SELL	$26.08 - $29.6 $891,831 - $1.01 Million	-34,196 Reduced 63.1%	19,994 $543,000
Q1 2024 May 01, 2024	SELL	$25.36 - $27.16 $321,159 - $343,954	-12,664 Reduced 18.94%	54,190 $1.42 Million
Q4 2023 Feb 07, 2024	BUY	$22.96 - $26.65 $12,903 - $14,977	562 Added 0.85%	66,854 $1.77 Million
Q3 2023 Nov 08, 2023	BUY	$23.55 - $25.98 $247,840 - $273,413	10,524 Added 18.87%	66,292 $1.58 Million
Q2 2023 Jul 26, 2023	BUY	$23.93 - $25.56 $20,914 - $22,339	874 Added 1.59%	55,768 $1.37 Million
Q1 2023 Apr 28, 2023	SELL	$23.91 - $26.46 $773,416 - $855,901	-32,347 Reduced 37.08%	54,894 $1.35 Million
Q4 2022 Feb 01, 2023	BUY	$22.6 - $25.32 $134,741 - $150,957	5,962 Added 7.34%	87,241 $2.1 Million
Q3 2022 Oct 25, 2022	BUY	$22.56 - $26.63 $108,423 - $127,983	4,806 Added 6.28%	81,279 $1.84 Million
Q2 2022 Aug 03, 2022	BUY	$26.42 - $34.16 $249,906 - $323,119	9,459 Added 14.11%	76,473 $2.04 Million
Q1 2022 May 04, 2022	BUY	$30.68 - $40.57 $249,305 - $329,671	8,126 Added 13.8%	67,014 $2.19 Million
Q4 2021 Jan 27, 2022	BUY	$36.8 - $40.11 $177,376 - $193,330	4,820 Added 8.91%	58,888 $2.27 Million
Q3 2021 Oct 29, 2021	BUY	$37.47 - $40.44 $53,244 - $57,465	1,421 Added 2.7%	54,068 $2.1 Million
Q2 2021 Jul 26, 2021	BUY	$38.68 - $41.57 $1.42 Million - $1.53 Million	36,828 Added 232.81%	52,647 $2.05 Million
Q1 2021 Apr 27, 2021	SELL	$36.57 - $40.29 $16,054 - $17,687	-439 Reduced 2.7%	15,819 $620,000
Q4 2020 Jan 25, 2021	SELL	$29.7 - $37.47 $34,481 - $43,502	-1,161 Reduced 6.67%	16,258 $605,000
Q3 2020 Nov 06, 2020	SELL	$29.42 - $33.38 $22,623 - $25,669	-769 Reduced 4.23%	17,419 $524,000
Q2 2020 Jul 23, 2020	SELL	$27.43 - $34.57 $221,798 - $279,533	-8,086 Reduced 30.78%	18,188 $570,000
Q1 2020 Apr 30, 2020	BUY	$25.94 - $41.99 $97,300 - $157,504	3,751 Added 16.65%	26,274 $740,000
Q4 2019 Jan 21, 2020	BUY	$36.9 - $40.62 $159,629 - $175,722	4,326 Added 23.77%	22,523 $915,000
Q3 2019 Oct 29, 2019	BUY	$37.0 - $41.5 $159,914 - $179,363	4,322 Added 31.15%	18,197 $681,000
Q2 2019 Jul 29, 2019	BUY	$38.22 - $41.36 $16,243 - $17,578	425 Added 3.16%	13,875 $566,000
Q1 2019 Apr 30, 2019	SELL	$39.77 - $41.36 $11,334 - $11,787	-285 Reduced 2.07%	13,450 $541,000
Q4 2018 Feb 01, 2019	BUY	N/A	600 Added 4.57%	13,735 $514,000
Q3 2018 Nov 05, 2018	SELL	N/A	-760 Reduced 5.47%	13,135 $511,000
Q2 2018 Jul 24, 2018	SELL	N/A	-18,607 Reduced 57.25%	13,895 $547,000
Q1 2018 Apr 19, 2018	SELL	N/A	-3,200 Reduced 8.96%	32,502 $1.41 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,069 Added 3.09%	35,702 $1.49 Million
Q3 2017 Nov 15, 2017	BUY	N/A	34,633	34,633 $1.44 Million

Others Institutions Holding DVYE

# of Institutions

160

Shares Held

12.8M

Call Options Held

1.3K

Put Options Held

1.6K

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About ISHARES EMERGING MARKETS DIVID

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Janney Montgomery Scott LLC Ishares Emerging Markets Divid Transaction History