Janney Montgomery Scott LLC Ishares Tr Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 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 235,434 shares of EMB stock, worth $22 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

235,434

Previous 229,958 2.38%

Holding current value

$22 Million

Previous $20.6 Million 1.02%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

910

Shares Held

147M

Call Options Held

5.3M

Put Options Held

13.7M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

More about EMB

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 Transaction History