Janney Montgomery Scott LLC Ishares Trust Ishares Esg Awar Transaction History

Janney Montgomery Scott LLC

$36.1 Billion
Q4 2024

A detailed history of Janney Montgomery Scott LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 11,801 shares of ESGD stock, worth $937,353. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,801

Previous 5,608 110.43%

Holding current value

$937,353

Previous $472,000 90.47%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$75.65 - $83.47 $468,500 - $516,929	6,193 Added 110.43%	11,801 $899,000
Q3 2024 Oct 29, 2024	BUY	$75.63 - $84.89 $9,529 - $10,696	126 Added 2.3%	5,608 $472,000
Q2 2024 Jul 25, 2024	SELL	$76.22 - $82.36 $31,707 - $34,261	-416 Reduced 7.05%	5,482 $432,000
Q1 2024 May 01, 2024	SELL	$73.39 - $80.18 $74,050 - $80,901	-1,009 Reduced 14.61%	5,898 $471,000
Q4 2023 Feb 07, 2024	SELL	$65.9 - $75.7 $818,741 - $940,496	-12,424 Reduced 64.27%	6,907 $522,000
Q3 2023 Nov 08, 2023	SELL	$68.87 - $74.82 $550,271 - $597,811	-7,990 Reduced 29.24%	19,331 $1.34 Million
Q2 2023 Jul 26, 2023	BUY	$70.97 - $74.19 $222,136 - $232,214	3,130 Added 12.94%	27,321 $1.99 Million
Q1 2023 Apr 28, 2023	BUY	$66.27 - $72.39 $248,843 - $271,824	3,755 Added 18.37%	24,191 $1.74 Million
Q4 2022 Feb 01, 2023	SELL	$55.83 - $67.96 $33,386 - $40,640	-598 Reduced 2.84%	20,436 $1.34 Million
Q3 2022 Oct 25, 2022	BUY	$55.75 - $67.2 $87,081 - $104,966	1,562 Added 8.02%	21,034 $1.18 Million
Q2 2022 Aug 03, 2022	BUY	$61.64 - $74.67 $153,052 - $185,405	2,483 Added 14.62%	19,472 $1.23 Million
Q1 2022 May 04, 2022	SELL	$67.21 - $80.45 $372,612 - $446,014	-5,544 Reduced 24.6%	16,989 $1.25 Million
Q4 2021 Jan 27, 2022	BUY	$76.64 - $82.32 $440,450 - $473,093	5,747 Added 34.24%	22,533 $1.79 Million
Q3 2021 Oct 29, 2021	BUY	$77.09 - $82.48 $918,373 - $982,584	11,913 Added 244.47%	16,786 $1.32 Million
Q2 2021 Jul 26, 2021	BUY	$76.82 - $82.21 $374,343 - $400,609	4,873 New	4,873 $385,000

Others Institutions Holding ESGD

# of Institutions

641

Shares Held

92.9M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
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Janney Montgomery Scott LLC Ishares Trust Ishares Esg Awar Transaction History