Janney Montgomery Scott LLC Ishares Inc Msci Emerging Mkts Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 1,696,051 shares of EMXC stock, worth $98 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

1,696,051

Previous 1,290,391 31.44%

Holding current value

$98 Million

Previous $76.4 Million 35.68%

% of portfolio

0.29%

Previous 0.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$56.04 - $62.99 $22.7 Million - $25.6 Million	405,660 Added 31.44%	1,696,051 $104 Million
Q2 2024 Jul 25, 2024	BUY	$55.18 - $59.2 $3.66 Million - $3.92 Million	66,298 Added 5.42%	1,290,391 $76.4 Million
Q1 2024 May 01, 2024	BUY	$52.7 - $57.65 $37.3 Million - $40.8 Million	707,352 Added 136.89%	1,224,093 $70.5 Million
Q4 2023 Feb 07, 2024	BUY	$47.86 - $55.5 $16.8 Million - $19.5 Million	350,652 Added 211.12%	516,741 $28.6 Million
Q3 2023 Nov 08, 2023	SELL	$49.68 - $54.23 $686,975 - $749,892	-13,828 Reduced 7.69%	166,089 $8.28 Million
Q2 2023 Jul 26, 2023	BUY	$48.83 - $53.24 $13,770 - $15,013	282 Added 0.16%	179,917 $9.35 Million
Q1 2023 Apr 28, 2023	BUY	$46.94 - $51.86 $727,288 - $803,518	15,494 Added 9.44%	179,635 $8.86 Million
Q4 2022 Feb 01, 2023	BUY	$44.35 - $50.96 $1.75 Million - $2.01 Million	39,464 Added 31.65%	164,141 $7.79 Million
Q3 2022 Oct 25, 2022	SELL	$44.28 - $52.03 $14.6 Million - $17.2 Million	-330,450 Reduced 72.61%	124,677 $5.52 Million
Q2 2022 Aug 03, 2022	SELL	$47.62 - $59.38 $1.81 Million - $2.26 Million	-38,015 Reduced 7.71%	455,127 $21.9 Million
Q1 2022 May 04, 2022	BUY	$54.12 - $62.89 $4.78 Million - $5.55 Million	88,296 Added 21.81%	493,142 $28.7 Million
Q4 2021 Jan 27, 2022	BUY	$58.54 - $62.24 $8.46 Million - $9 Million	144,581 Added 55.55%	404,846 $24.5 Million
Q3 2021 Oct 29, 2021	BUY	$59.63 - $63.52 $846,746 - $901,984	14,200 Added 5.77%	260,265 $15.8 Million
Q2 2021 Jul 26, 2021	BUY	$58.82 - $63.69 $14 Million - $15.1 Million	237,798 Added 2876.47%	246,065 $15.4 Million
Q1 2021 Apr 27, 2021	BUY	$57.05 - $61.12 $84,376 - $90,396	1,479 Added 21.79%	8,267 $492,000
Q4 2020 Jan 25, 2021	BUY	$45.82 - $57.1 $39,634 - $49,391	865 Added 14.6%	6,788 $386,000
Q3 2020 Nov 06, 2020	BUY	$43.37 - $47.84 $256,880 - $283,356	5,923 New	5,923 $274,000

Others Institutions Holding EMXC

# of Institutions

886

Shares Held

234M

Call Options Held

7.2K

Put Options Held

500

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About ISHARES INC MSCI EMERGING MKTS

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Janney Montgomery Scott LLC Ishares Inc Msci Emerging Mkts Transaction History