Janney Montgomery Scott LLC Ishares Msci Australia ETF Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 07, 2024	BUY	$20.55 - $24.56 $19,255 - $23,012	937 Added 5.61%	17,629 $429,000
Q3 2023 Nov 08, 2023	SELL	$21.25 - $23.47 $16,723 - $18,470	-787 Reduced 4.5%	16,692 $359,000
Q2 2023 Jul 26, 2023	BUY	$21.87 - $23.69 $3,455 - $3,743	158 Added 0.91%	17,479 $394,000
Q1 2023 Apr 28, 2023	BUY	$21.84 - $25.12 $6,814 - $7,837	312 Added 1.83%	17,321 $397,000
Q4 2022 Feb 01, 2023	SELL	$19.58 - $23.73 $55,842 - $67,677	-2,852 Reduced 14.36%	17,009 $378,000
Q3 2022 Oct 25, 2022	BUY	$19.62 - $23.25 $2,354 - $2,790	120 Added 0.61%	19,861 $390,000
Q2 2022 Aug 03, 2022	SELL	$20.81 - $26.88 $13,984 - $18,063	-672 Reduced 3.29%	19,741 $419,000
Q1 2022 May 04, 2022	BUY	$22.47 - $26.7 $458,680 - $545,027	20,413 New	20,413 $540,000
Q4 2019 Jan 21, 2020	SELL	$21.45 - $22.97 $1.6 Million - $1.71 Million	-74,456 Closed	0 $0
Q3 2019 Oct 29, 2019	SELL	$21.01 - $22.81 $37,481 - $40,693	-1,784 Reduced 2.34%	74,456 $1.66 Million
Q2 2019 Jul 29, 2019	SELL	$21.25 - $22.59 $33,957 - $36,098	-1,598 Reduced 2.05%	76,240 $1.72 Million
Q1 2019 Apr 30, 2019	SELL	$18.96 - $21.58 $33,767 - $38,433	-1,781 Reduced 2.24%	77,838 $1.68 Million
Q4 2018 Feb 01, 2019	SELL	$18.42 - $22.09 $3,702 - $4,440	-201 Reduced 0.25%	79,619 $1.53 Million
Q3 2018 Nov 05, 2018	BUY	$21.46 - $23.17 $30,044 - $32,438	1,400 Added 1.79%	79,820 $1.77 Million
Q2 2018 Jul 24, 2018	BUY	$21.64 - $23.08 $31,313 - $33,396	1,447 Added 1.88%	78,420 $1.77 Million
Q1 2018 Apr 19, 2018	BUY	$21.83 - $24.11 $103,081 - $113,847	4,722 Added 6.54%	76,973 $1.7 Million
Q4 2017 Feb 14, 2018	BUY	$22.22 - $23.3 $20,953 - $21,971	943 Added 1.32%	72,251 $1.67 Million
Q3 2017 Nov 15, 2017	BUY	$22.35 - $22.47 $1.59 Million - $1.6 Million	71,308	71,308 $1.6 Million

Others Institutions Holding EWA

# of Institutions

173

Shares Held

23.4M

Call Options Held

1.37M

Put Options Held

67.2K

About ISHARES MSCI AUSTRALIA ETF

Ticker EWA
Sector ETFs
Industry ETFs

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.