Janney Montgomery Scott LLC Ishares, Inc. Ishares Esg Awar Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 52,586 shares of ESGE stock, worth $1.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

52,586

Previous 53,273 1.29%

Holding current value

$1.78 Million

Previous $1.79 Million 7.22%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$32.04 - $37.11 $22,011 - $25,494	-687 Reduced 1.29%	52,586 $1.92 Million
Q2 2024 Jul 25, 2024	BUY	$31.14 - $34.36 $434,932 - $479,906	13,967 Added 35.53%	53,273 $1.79 Million
Q1 2024 May 01, 2024	BUY	$29.99 - $32.59 $40,816 - $44,354	1,361 Added 3.59%	39,306 $1.27 Million
Q4 2023 Feb 07, 2024	BUY	$29.26 - $32.06 $229,925 - $251,927	7,858 Added 26.12%	37,945 $1.22 Million
Q3 2023 Nov 08, 2023	SELL	$30.17 - $33.62 $582,160 - $648,731	-19,296 Reduced 39.07%	30,087 $911,000
Q2 2023 Jul 26, 2023	BUY	$30.3 - $32.81 $68,538 - $74,216	2,262 Added 4.8%	49,383 $1.56 Million
Q1 2023 Apr 28, 2023	SELL	$29.58 - $33.94 $5,206 - $5,973	-176 Reduced 0.37%	47,121 $1.48 Million
Q4 2022 Feb 01, 2023	SELL	$26.89 - $31.56 $4.23 Million - $4.96 Million	-157,175 Reduced 76.87%	47,297 $1.42 Million
Q3 2022 Oct 25, 2022	SELL	$27.67 - $32.89 $15,190 - $18,056	-549 Reduced 0.27%	204,472 $5.66 Million
Q2 2022 Aug 03, 2022	SELL	$31.92 - $38.05 $49 Million - $58.4 Million	-1,534,310 Reduced 88.21%	205,021 $6.64 Million
Q1 2022 May 04, 2022	BUY	$33.66 - $41.37 $14.3 Million - $17.5 Million	423,869 Added 32.22%	1,739,331 $63.9 Million
Q4 2021 Jan 27, 2022	SELL	$38.5 - $43.37 $12 Million - $13.6 Million	-312,807 Reduced 19.21%	1,315,462 $52.3 Million
Q3 2021 Oct 29, 2021	SELL	$40.74 - $44.79 $29.3 Million - $32.2 Million	-718,092 Reduced 30.6%	1,628,269 $67.5 Million
Q2 2021 Jul 26, 2021	BUY	$42.32 - $45.78 $4.77 Million - $5.16 Million	112,686 Added 5.04%	2,346,361 $106 Million
Q1 2021 Apr 27, 2021	SELL	$41.83 - $47.19 $22.3 Million - $25.2 Million	-534,008 Reduced 19.29%	2,233,675 $96.7 Million
Q4 2020 Jan 25, 2021	BUY	$35.59 - $41.99 $23.7 Million - $28 Million	667,210 Added 31.76%	2,767,683 $116 Million
Q3 2020 Nov 06, 2020	BUY	$32.5 - $36.82 $3.58 Million - $4.06 Million	110,139 Added 5.53%	2,100,473 $74.8 Million
Q2 2020 Jul 23, 2020	BUY	$26.29 - $32.85 $17.3 Million - $21.6 Million	656,774 Added 49.25%	1,990,334 $63.9 Million
Q1 2020 Apr 30, 2020	BUY	$24.66 - $37.05 $32.9 Million - $49.4 Million	1,333,560 New	1,333,560 $36.5 Million
Q4 2019 Jan 21, 2020	SELL	$32.11 - $35.96 $229,971 - $257,545	-7,162 Closed	0 $0
Q3 2019 Oct 29, 2019	BUY	$30.93 - $34.38 $28,733 - $31,939	929 Added 14.9%	7,162 $233,000
Q2 2019 Jul 29, 2019	SELL	$31.89 - $35.4 $63,971 - $71,012	-2,006 Reduced 24.35%	6,233 $212,000
Q1 2019 Apr 30, 2019	BUY	$30.1 - $34.57 $247,993 - $284,822	8,239 New	8,239 $281,000
Q1 2018 Apr 19, 2018	SELL	$36.24 - $40.79 $101,653 - $114,415	-2,805 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$34.72 - $37.34 $97,389 - $104,738	2,805	2,805 $207,000

Others Institutions Holding ESGE

# of Institutions

547

Shares Held

101M

Call Options Held

Put Options Held

View Full List

About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
Sector ETFs
Industry ETFs

More about ESGE

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, Inc. Ishares Esg Awar Transaction History