Janney Montgomery Scott LLC Ishares Msci Canada ETF Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$33.39 - $36.08 $236,301 - $255,338	-7,077 Reduced 53.53%	6,143 $206,000
Q2 2023 Jul 26, 2023	SELL	$33.26 - $35.6 $152,430 - $163,154	-4,583 Reduced 25.74%	13,220 $463,000
Q1 2023 Apr 28, 2023	BUY	$32.32 - $35.83 $119,616 - $132,606	3,701 Added 26.24%	17,803 $609,000
Q4 2022 Feb 01, 2023	SELL	$30.35 - $35.41 $7,526 - $8,781	-248 Reduced 1.73%	14,102 $462,000
Q3 2022 Oct 25, 2022	BUY	$30.72 - $36.26 $440,832 - $520,331	14,350 New	14,350 $441,000
Q1 2022 May 04, 2022	SELL	$37.04 - $40.66 $3.44 Million - $3.77 Million	-92,814 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$36.27 - $40.0 $109,970 - $121,280	-3,032 Reduced 3.16%	92,814 $3.57 Million
Q3 2021 Oct 29, 2021	SELL	$35.5 - $38.1 $79,342 - $85,153	-2,235 Reduced 2.28%	95,846 $3.48 Million
Q2 2021 Jul 26, 2021	SELL	$34.48 - $38.22 $52,306 - $57,979	-1,517 Reduced 1.52%	98,081 $3.66 Million
Q1 2021 Apr 27, 2021	SELL	$30.6 - $34.94 $3,672 - $4,192	-120 Reduced 0.12%	99,598 $3.39 Million
Q4 2020 Jan 25, 2021	SELL	$26.47 - $31.59 $47,090 - $56,198	-1,779 Reduced 1.75%	99,718 $3.08 Million
Q3 2020 Nov 06, 2020	SELL	$25.9 - $29.0 $720,408 - $806,635	-27,815 Reduced 21.51%	101,497 $2.78 Million
Q2 2020 Jul 23, 2020	BUY	$20.79 - $27.28 $55,322 - $72,592	2,661 Added 2.1%	129,312 $3.35 Million
Q1 2020 Apr 30, 2020	SELL	$17.65 - $30.78 $2.22 Million - $3.87 Million	-125,855 Reduced 49.84%	126,651 $2.77 Million
Q4 2019 Jan 21, 2020	BUY	$27.96 - $29.89 $4.92 Million - $5.26 Million	175,937 Added 229.78%	252,506 $7.55 Million
Q3 2019 Oct 29, 2019	SELL	$28.64 - $29.16 $57,595 - $58,640	-2,011 Reduced 2.56%	76,569 $2.21 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-1,509 Reduced 1.88%	78,580 $2.25 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-1,758 Reduced 2.15%	80,089 $2.21 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-179 Reduced 0.22%	81,847 $1.96 Million
Q3 2018 Nov 05, 2018	BUY	N/A	1,097 Added 1.36%	82,026 $2.36 Million
Q2 2018 Jul 24, 2018	BUY	N/A	2,557 Added 3.26%	80,929 $2.31 Million
Q1 2018 Apr 19, 2018	BUY	N/A	4,480 Added 6.06%	78,372 $2.16 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,010 Added 1.39%	73,892 $2.19 Million
Q3 2017 Nov 15, 2017	BUY	N/A	72,882	72,882 $2.11 Million

Others Institutions Holding EWC

# of Institutions

316

Shares Held

53.3M

Call Options Held

6.85M

Put Options Held

21.2M

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