Janney Montgomery Scott LLC Ishares Tr Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Ishares Tr stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 194,115 shares of EMB stock, worth $17.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

194,115

Previous 235,434 17.55%

Holding current value

$17.6 Million

Previous $20.8 Million 12.8%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$87.75 - $93.74 $3.63 Million - $3.87 Million	-41,319 Reduced 17.55%	194,115 $18.2 Million
Q2 2024 Jul 25, 2024	BUY	$86.66 - $89.88 $474,550 - $492,182	5,476 Added 2.38%	235,434 $20.8 Million
Q1 2024 May 01, 2024	BUY	$86.49 - $90.08 $954,417 - $994,032	11,035 Added 5.04%	229,958 $20.6 Million
Q4 2023 Feb 07, 2024	BUY	$79.71 - $89.68 $616,317 - $693,405	7,732 Added 3.66%	218,923 $19.5 Million
Q3 2023 Nov 08, 2023	BUY	$82.42 - $87.68 $116,377 - $123,804	1,412 Added 0.67%	211,191 $17.4 Million
Q2 2023 Jul 26, 2023	SELL	$83.9 - $86.54 $464,554 - $479,171	-5,537 Reduced 2.57%	209,779 $18.2 Million
Q1 2023 Apr 28, 2023	BUY	$83.99 - $89.55 $13 Million - $13.8 Million	154,592 Added 254.58%	215,316 $18.6 Million
Q4 2022 Feb 01, 2023	SELL	$77.09 - $87.8 $613,173 - $698,361	-7,954 Reduced 11.58%	60,724 $5.14 Million
Q3 2022 Oct 25, 2022	SELL	$78.71 - $90.17 $2.65 Million - $3.03 Million	-33,628 Reduced 32.87%	68,678 $5.45 Million
Q2 2022 Aug 03, 2022	SELL	$84.66 - $98.11 $441,078 - $511,153	-5,210 Reduced 4.85%	102,306 $8.7 Million
Q1 2022 May 04, 2022	BUY	$93.87 - $107.98 $3.54 Million - $4.07 Million	37,684 Added 53.96%	107,516 $10.5 Million
Q4 2021 Jan 27, 2022	SELL	$106.57 - $110.92 $233,814 - $243,358	-2,194 Reduced 3.05%	69,832 $7.62 Million
Q3 2021 Oct 29, 2021	BUY	$109.98 - $113.55 $3.35 Million - $3.46 Million	30,467 Added 73.31%	72,026 $7.93 Million
Q2 2021 Jul 26, 2021	BUY	$109.25 - $112.9 $1.12 Million - $1.16 Million	10,292 Added 32.92%	41,559 $4.67 Million
Q1 2021 Apr 27, 2021	BUY	$106.72 - $115.35 $1.09 Million - $1.18 Million	10,197 Added 48.4%	31,267 $3.4 Million
Q4 2020 Jan 25, 2021	BUY	$109.8 - $115.91 $588,637 - $621,393	5,361 Added 34.13%	21,070 $2.44 Million
Q3 2020 Nov 06, 2020	SELL	$109.14 - $114.48 $12,441 - $13,050	-114 Reduced 0.72%	15,709 $1.74 Million
Q2 2020 Jul 23, 2020	SELL	$93.85 - $109.23 $2.28 Million - $2.65 Million	-24,270 Reduced 60.53%	15,823 $1.73 Million
Q1 2020 Apr 30, 2020	SELL	$85.8 - $117.01 $3.62 Million - $4.94 Million	-42,224 Reduced 51.29%	40,093 $3.88 Million
Q4 2019 Jan 21, 2020	SELL	$111.26 - $114.74 $1.17 Million - $1.2 Million	-10,471 Reduced 11.28%	82,317 $9.43 Million
Q3 2019 Oct 29, 2019	BUY	$112.56 - $115.59 $5.99 Million - $6.15 Million	53,220 Added 134.5%	92,788 $10.5 Million
Q2 2019 Jul 29, 2019	SELL	$108.45 - $113.94 $12.4 Million - $13 Million	-114,505 Reduced 74.32%	39,568 $4.48 Million
Q1 2019 Apr 30, 2019	BUY	$103.91 - $110.19 $1.17 Million - $1.24 Million	11,225 Added 7.86%	154,073 $17 Million
Q4 2018 Feb 01, 2019	BUY	$102.36 - $107.47 $1.12 Million - $1.18 Million	10,935 Added 8.29%	142,848 $14.8 Million
Q3 2018 Nov 05, 2018	BUY	$105.2 - $109.57 $2.53 Million - $2.64 Million	24,087 Added 22.34%	131,913 $14.2 Million
Q2 2018 Jul 24, 2018	SELL	$106.18 - $112.57 $3.11 Million - $3.29 Million	-29,270 Reduced 21.35%	107,826 $11.5 Million
Q1 2018 Apr 19, 2018	BUY	$111.09 - $116.72 $983,368 - $1.03 Million	8,852 Added 6.9%	137,096 $15.5 Million
Q4 2017 Feb 14, 2018	SELL	$114.36 - $116.42 $621,775 - $632,975	-5,437 Reduced 4.07%	128,244 $14.9 Million
Q3 2017 Nov 15, 2017	BUY	$115.8 - $117.26 $15.5 Million - $15.7 Million	133,681	133,681 $15.6 Million

Others Institutions Holding EMB

# of Institutions

914

Shares Held

147M

Call Options Held

5.34M

Put Options Held

12M

View Full List

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Janney Montgomery Scott LLC Ishares Tr Transaction History