Janney Montgomery Scott LLC Ishares Msci Eafe Min Vol Fact Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 2024

A detailed history of Janney Montgomery Scott LLC transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 10,129 shares of EFAV stock, worth $780,540. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,129

Previous 10,000 1.29%

Holding current value

$780,540

Previous $709,000 0.85%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$67.82 - $72.36 $8,748 - $9,334	129 Added 1.29%	10,129 $703,000
Q1 2024 May 01, 2024	SELL	$67.46 - $71.15 $65,166 - $68,730	-966 Reduced 8.81%	10,000 $709,000
Q4 2023 Feb 07, 2024	SELL	$63.1 - $69.34 $21,201 - $23,298	-336 Reduced 2.97%	10,966 $760,000
Q3 2023 Nov 08, 2023	SELL	$65.15 - $69.15 $133,948 - $142,172	-2,056 Reduced 15.39%	11,302 $738,000
Q2 2023 Jul 26, 2023	SELL	$66.75 - $70.85 $56,403 - $59,868	-845 Reduced 5.95%	13,358 $902,000
Q1 2023 Apr 28, 2023	SELL	$63.8 - $67.65 $223,682 - $237,180	-3,506 Reduced 19.8%	14,203 $961,000
Q4 2022 Feb 01, 2023	SELL	$56.25 - $64.99 $215,381 - $248,846	-3,829 Reduced 17.78%	17,709 $1.13 Million
Q3 2022 Oct 25, 2022	BUY	$56.69 - $65.94 $17,460 - $20,309	308 Added 1.45%	21,538 $1.23 Million
Q2 2022 Aug 03, 2022	SELL	$61.24 - $72.68 $354,702 - $420,962	-5,792 Reduced 21.43%	21,230 $1.34 Million
Q1 2022 May 04, 2022	SELL	$67.73 - $76.65 $184,496 - $208,794	-2,724 Reduced 9.16%	27,022 $1.95 Million
Q4 2021 Jan 27, 2022	SELL	$74.33 - $77.96 $1.28 Million - $1.34 Million	-17,200 Reduced 36.64%	29,746 $2.28 Million
Q3 2021 Oct 29, 2021	SELL	$75.34 - $79.52 $35,786 - $37,772	-475 Reduced 1.0%	46,946 $3.54 Million
Q2 2021 Jul 26, 2021	SELL	$73.48 - $77.31 $8.1 Million - $8.52 Million	-110,256 Reduced 69.93%	47,421 $3.58 Million
Q1 2021 Apr 27, 2021	BUY	$70.92 - $74.68 $307,438 - $323,737	4,335 Added 2.83%	157,677 $11.5 Million
Q4 2020 Jan 25, 2021	BUY	$65.49 - $73.81 $426,929 - $481,167	6,519 Added 4.44%	153,342 $11.3 Million
Q3 2020 Nov 06, 2020	SELL	$66.21 - $69.64 $19.3 Million - $20.3 Million	-291,032 Reduced 66.47%	146,823 $10 Million
Q2 2020 Jul 23, 2020	SELL	$59.53 - $68.92 $6.66 Million - $7.71 Million	-111,814 Reduced 20.34%	437,855 $28.9 Million
Q1 2020 Apr 30, 2020	BUY	$54.87 - $75.75 $5.43 Million - $7.5 Million	99,026 Added 21.97%	549,669 $34.1 Million
Q4 2019 Jan 21, 2020	BUY	$71.94 - $75.68 $3.22 Million - $3.39 Million	44,746 Added 11.02%	450,643 $33.6 Million
Q3 2019 Oct 29, 2019	BUY	$70.31 - $73.75 $8.45 Million - $8.86 Million	120,186 Added 42.07%	405,897 $29.7 Million
Q2 2019 Jul 29, 2019	BUY	$70.31 - $73.27 $3.06 Million - $3.19 Million	43,492 Added 17.96%	285,711 $20.8 Million
Q1 2019 Apr 30, 2019	BUY	$66.36 - $72.4 $4.9 Million - $5.35 Million	73,915 Added 43.92%	242,219 $17.4 Million
Q4 2018 Feb 01, 2019	BUY	$65.01 - $72.73 $1.47 Million - $1.64 Million	22,613 Added 15.52%	168,304 $11.2 Million
Q3 2018 Nov 05, 2018	SELL	$70.42 - $73.23 $291,116 - $302,732	-4,134 Reduced 2.76%	145,691 $10.6 Million
Q2 2018 Jul 24, 2018	SELL	$70.89 - $74.83 $344,667 - $363,823	-4,862 Reduced 3.14%	149,825 $10.7 Million
Q1 2018 Apr 19, 2018	SELL	$70.61 - $76.47 $110,645 - $119,828	-1,567 Reduced 1.0%	154,687 $11.4 Million
Q4 2017 Feb 14, 2018	BUY	$71.02 - $73.23 $4.63 Million - $4.77 Million	65,134 Added 71.48%	156,254 $11.4 Million
Q3 2017 Nov 15, 2017	BUY	$70.55 - $71.06 $6.43 Million - $6.47 Million	91,120	91,120 $6.48 Million

Others Institutions Holding EFAV

# of Institutions

505

Shares Held

63.2M

Call Options Held

500

Put Options Held

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About ISHARES MSCI EAFE MIN VOL FACT

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Janney Montgomery Scott LLC Ishares Msci Eafe Min Vol Fact Transaction History