Janney Montgomery Scott LLC Ishares Tr Msci Eafe ETF Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 829,496 shares of EFA stock, worth $62.8 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

829,496

Previous 839,792 1.23%

Holding current value

$62.8 Million

Previous $65.8 Million 5.46%

% of portfolio

0.19%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$75.32 - $84.37 $775,494 - $868,673	-10,296 Reduced 1.23%	829,496 $69.4 Million
Q2 2024 Jul 25, 2024	BUY	$76.09 - $82.16 $725,061 - $782,902	9,529 Added 1.15%	839,792 $65.8 Million
Q1 2024 May 01, 2024	SELL	$73.11 - $80.04 $1.39 Million - $1.52 Million	-19,030 Reduced 2.24%	830,263 $66.3 Million
Q4 2023 Feb 07, 2024	SELL	$65.84 - $75.47 $2.59 Million - $2.97 Million	-39,403 Reduced 4.43%	849,293 $64 Million
Q3 2023 Nov 08, 2023	SELL	$68.56 - $74.46 $203,280 - $220,773	-2,965 Reduced 0.33%	888,696 $61.2 Million
Q2 2023 Jul 26, 2023	SELL	$70.67 - $73.9 $1.51 Million - $1.58 Million	-21,317 Reduced 2.33%	891,661 $64.6 Million
Q1 2023 Apr 28, 2023	BUY	$66.22 - $72.19 $7.02 Million - $7.66 Million	106,056 Added 13.14%	912,978 $65.3 Million
Q4 2022 Feb 01, 2023	BUY	$55.71 - $67.79 $2.82 Million - $3.43 Million	50,552 Added 6.68%	806,922 $53 Million
Q3 2022 Oct 25, 2022	SELL	$55.54 - $66.76 $150,680 - $181,119	-2,713 Reduced 0.36%	756,370 $42.4 Million
Q2 2022 Aug 03, 2022	SELL	$61.48 - $74.59 $1.51 Million - $1.83 Million	-24,576 Reduced 3.14%	759,083 $47.9 Million
Q1 2022 May 04, 2022	SELL	$66.84 - $79.66 $592,603 - $706,265	-8,866 Reduced 1.12%	783,659 $57.7 Million
Q4 2021 Jan 27, 2022	BUY	$76.4 - $81.83 $3.83 Million - $4.1 Million	50,138 Added 6.75%	792,525 $62.4 Million
Q3 2021 Oct 29, 2021	BUY	$76.9 - $82.13 $261,152 - $278,913	3,396 Added 0.46%	742,387 $57.9 Million
Q2 2021 Jul 26, 2021	BUY	$76.86 - $81.95 $246,874 - $263,223	3,212 Added 0.44%	738,991 $58.3 Million
Q1 2021 Apr 27, 2021	BUY	$72.39 - $76.92 $441,072 - $468,673	6,093 Added 0.84%	735,779 $55.8 Million
Q4 2020 Jan 25, 2021	SELL	$61.39 - $73.52 $796,289 - $953,627	-12,971 Reduced 1.75%	729,686 $53.2 Million
Q3 2020 Nov 06, 2020	SELL	$61.1 - $65.92 $3.14 Million - $3.39 Million	-51,376 Reduced 6.47%	742,657 $47.3 Million
Q2 2020 Jul 23, 2020	SELL	$50.9 - $64.65 $1.46 Million - $1.86 Million	-28,695 Reduced 3.49%	794,033 $48.3 Million
Q1 2020 Apr 30, 2020	SELL	$46.5 - $70.38 $5.45 Million - $8.25 Million	-117,166 Reduced 12.47%	822,728 $44 Million
Q4 2019 Jan 21, 2020	BUY	$63.25 - $69.66 $2.34 Million - $2.58 Million	37,065 Added 4.11%	939,894 $65.3 Million
Q3 2019 Oct 29, 2019	BUY	$61.3 - $66.68 $5.82 Million - $6.34 Million	95,015 Added 11.76%	902,829 $58.9 Million
Q2 2019 Jul 29, 2019	BUY	$63.4 - $66.99 $5.31 Million - $5.61 Million	83,777 Added 11.57%	807,814 $53.1 Million
Q1 2019 Apr 30, 2019	BUY	$58.13 - $65.61 $1.54 Million - $1.74 Million	26,472 Added 3.79%	724,037 $47 Million
Q4 2018 Feb 01, 2019	BUY	$56.89 - $68.07 $6.76 Million - $8.09 Million	118,782 Added 20.52%	697,565 $41 Million
Q3 2018 Nov 05, 2018	SELL	$65.43 - $68.98 $351,751 - $370,836	-5,376 Reduced 0.92%	578,783 $39.4 Million
Q2 2018 Jul 24, 2018	SELL	$66.35 - $71.9 $358,489 - $388,475	-5,403 Reduced 0.92%	584,159 $39.1 Million
Q1 2018 Apr 19, 2018	BUY	$67.94 - $75.25 $2.04 Million - $2.26 Million	30,065 Added 5.37%	589,562 $41.1 Million
Q4 2017 Feb 14, 2018	BUY	$68.42 - $70.8 $3.66 Million - $3.78 Million	53,424 Added 10.56%	559,497 $39.3 Million
Q3 2017 Nov 15, 2017	BUY	$66.39 - $68.48 $33.6 Million - $34.7 Million	506,073	506,073 $34.7 Million

Others Institutions Holding EFA

# of Institutions

2,118

Shares Held

573M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.

Account

Janney Montgomery Scott LLC Ishares Tr Msci Eafe ETF Transaction History