Janney Montgomery Scott LLC Ishares Msci Emerging Markets Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$65.13 - $76.58 $776,740 - $913,293	-11,926 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$68.2 - $84.66 $43,443 - $53,928	637 Added 5.64%	11,926 $881,000
Q4 2021 Jan 27, 2022	BUY	$79.69 - $88.1 $34,505 - $38,147	433 Added 3.99%	11,289 $926,000
Q3 2021 Oct 29, 2021	BUY	$82.58 - $91.94 $80,102 - $89,181	970 Added 9.81%	10,856 $917,000
Q2 2021 Jul 26, 2021	SELL	$87.12 - $93.94 $1.53 Million - $1.66 Million	-17,618 Reduced 64.06%	9,886 $914,000
Q1 2021 Apr 27, 2021	BUY	$88.24 - $99.52 $1,764 - $1,990	20 Added 0.07%	27,504 $2.5 Million
Q4 2020 Jan 25, 2021	BUY	$74.86 - $87.48 $753,016 - $879,961	10,059 Added 57.73%	27,484 $2.4 Million
Q3 2020 Nov 06, 2020	BUY	$67.56 - $77.55 $1.18 Million - $1.35 Million	17,425 New	17,425 $1.3 Million
Q3 2019 Oct 29, 2019	SELL	$59.94 - $67.14 $861,157 - $964,600	-14,367 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	$62.04 - $70.17 $16,750 - $18,945	-270 Reduced 1.84%	14,367 $951,000
Q1 2019 Apr 30, 2019	BUY	$59.14 - $68.35 $865,632 - $1 Million	14,637 New	14,637 $990,000

Others Institutions Holding EEMA

# of Institutions

97

Shares Held

2.96M

Call Options Held

0

Put Options Held

0

About ISHARES MSCI EMERGING MARKETS

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