Janney Montgomery Scott LLC Ishares Msci Emerging Markets Transaction History

Janney Montgomery Scott LLC

$33.6 Billion
Q1 2024

A detailed history of Janney Montgomery Scott LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 204,269 shares of EEM stock, worth $8.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

204,269

Previous 169,050 20.83%

Holding current value

$8.7 Million

Previous $6.8 Million 23.43%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$37.68 - $41.36 $1.33 Million - $1.46 Million	35,219 Added 20.83%	204,269 $8.39 Million
Q4 2023 Feb 07, 2024	SELL	$36.53 - $40.3 $54,429 - $60,046	-1,490 Reduced 0.87%	169,050 $6.8 Million
Q3 2023 Nov 08, 2023	SELL	$37.76 - $41.95 $142,468 - $158,277	-3,773 Reduced 2.16%	170,540 $6.47 Million
Q2 2023 Jul 26, 2023	SELL	$38.19 - $41.02 $2.53 Million - $2.72 Million	-66,342 Reduced 27.57%	174,313 $6.9 Million
Q1 2023 Apr 28, 2023	BUY	$37.27 - $42.5 $1.35 Million - $1.54 Million	36,283 Added 17.75%	240,655 $9.5 Million

Q4 2022 Feb 01, 2023	SELL	$34.73 - $39.54 $1.2 Million - $1.37 Million	-34,607 Reduced 14.48%	204,372 $7.75 Million
Q3 2022 Oct 25, 2022	SELL	$35.98 - $41.05 $5.61 Million - $6.4 Million	-155,996 Reduced 39.5%	238,979 $8.34 Million
Q2 2022 Aug 03, 2022	BUY	$39.4 - $46.71 $1.79 Million - $2.12 Million	45,486 Added 13.02%	394,975 $16 Million
Q1 2022 May 04, 2022	BUY	$41.54 - $50.85 $318,777 - $390,222	7,674 Added 2.25%	349,489 $15.8 Million
Q4 2021 Jan 27, 2022	BUY	$47.44 - $52.5 $251,906 - $278,775	5,310 Added 1.58%	341,815 $16.7 Million
Q3 2021 Oct 29, 2021	BUY	$49.5 - $54.84 $60,934 - $67,508	1,231 Added 0.37%	336,505 $17 Million
Q2 2021 Jul 26, 2021	BUY	$52.01 - $56.09 $663,595 - $715,652	12,759 Added 3.96%	335,274 $18.5 Million
Q1 2021 Apr 27, 2021	SELL	$51.68 - $57.96 $1.82 Million - $2.04 Million	-35,166 Reduced 9.83%	322,515 $17.2 Million
Q4 2020 Jan 25, 2021	BUY	$43.99 - $51.7 $1.56 Million - $1.83 Million	35,424 Added 10.99%	357,681 $18.5 Million
Q3 2020 Nov 06, 2020	BUY	$40.44 - $45.55 $3.9 Million - $4.39 Million	96,386 Added 42.67%	322,257 $14.2 Million
Q2 2020 Jul 23, 2020	SELL	$32.67 - $41.19 $1.54 Million - $1.94 Million	-47,181 Reduced 17.28%	225,871 $9.03 Million
Q1 2020 Apr 30, 2020	BUY	$30.61 - $46.3 $38,782 - $58,662	1,267 Added 0.47%	273,052 $9.32 Million
Q4 2019 Jan 21, 2020	SELL	$40.27 - $45.07 $123,266 - $137,959	-3,061 Reduced 1.11%	271,785 $12.2 Million
Q3 2019 Oct 29, 2019	SELL	$38.74 - $43.42 $770,654 - $863,754	-19,893 Reduced 6.75%	274,846 $11.2 Million
Q2 2019 Jul 29, 2019	BUY	$39.91 - $44.59 $1.21 Million - $1.35 Million	30,339 Added 11.47%	294,739 $12.6 Million
Q1 2019 Apr 30, 2019	BUY	$38.45 - $43.71 $1.53 Million - $1.74 Million	39,891 Added 17.77%	264,400 $11.3 Million
Q4 2018 Feb 01, 2019	BUY	$38.0 - $42.93 $2.8 Million - $3.17 Million	73,788 Added 48.96%	224,509 $8.77 Million
Q3 2018 Nov 05, 2018	BUY	$41.14 - $45.03 $28,222 - $30,890	686 Added 0.46%	150,721 $6.47 Million
Q2 2018 Jul 24, 2018	SELL	$42.33 - $48.14 $1.25 Million - $1.42 Million	-29,591 Reduced 16.47%	150,035 $6.5 Million
Q1 2018 Apr 19, 2018	BUY	$45.69 - $52.08 $411,484 - $469,032	9,006 Added 5.28%	179,626 $8.67 Million
Q4 2017 Feb 14, 2018	BUY	$44.82 - $47.81 $1.18 Million - $1.26 Million	26,322 Added 18.24%	170,620 $8.04 Million
Q3 2017 Nov 15, 2017	BUY	$44.3 - $45.85 $6.39 Million - $6.62 Million	144,298	144,298 $6.47 Million

Others Institutions Holding EEM

# of Institutions

1,453

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Janney Montgomery Scott LLC Ishares Msci Emerging Markets Transaction History