Janney Montgomery Scott LLC Ishares Tr Transaction History

Janney Montgomery Scott LLC

  • $35.8 Billion
  • Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Ishares Tr stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 62,116 shares of FXI stock, worth $1.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
62,116
Holding current value
$1.89 Million
% of portfolio
0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
BUY
$24.78 - $32.17 $1.54 Million - $2 Million
62,116 New
62,116 $1.97 Million
Q1 2024

May 01, 2024
BUY
$21.14 - $24.64 $531,248 - $619,203
25,130 New
25,130 $605,000
Q1 2021

Apr 27, 2021
SELL
$45.11 - $54.47 $304,988 - $368,271
-6,761 Closed
0 $0
Q4 2020

Jan 25, 2021
SELL
$42.03 - $48.62 $71,997 - $83,286
-1,713 Reduced 20.21%
6,761 $314,000
Q3 2020

Nov 06, 2020
SELL
$40.16 - $45.53 $5.23 Million - $5.93 Million
-130,349 Reduced 93.9%
8,474 $356,000
Q2 2020

Jul 23, 2020
SELL
$36.01 - $41.56 $49,945 - $57,643
-1,387 Reduced 0.99%
138,823 $5.51 Million
Q1 2020

Apr 30, 2020
BUY
$33.91 - $45.28 $418,720 - $559,117
12,348 Added 9.66%
140,210 $5.26 Million
Q4 2019

Jan 21, 2020
BUY
$39.63 - $43.71 $218,797 - $241,322
5,521 Added 4.51%
127,862 $5.58 Million
Q3 2019

Oct 29, 2019
BUY
$37.67 - $43.4 $202,250 - $233,014
5,369 Added 4.59%
122,341 $4.87 Million
Q2 2019

Jul 29, 2019
SELL
$39.93 - $45.85 $59,056 - $67,812
-1,479 Reduced 1.25%
116,972 $5 Million
Q1 2019

Apr 30, 2019
BUY
$38.09 - $45.17 $4.51 Million - $5.35 Million
118,451 New
118,451 $5.24 Million
Q3 2018

Nov 05, 2018
SELL
$40.39 - $44.29 $227,032 - $248,954
-5,621 Closed
0 $0
Q2 2018

Jul 24, 2018
BUY
$41.99 - $48.77 $236,025 - $274,136
5,621 New
5,621 $242,000

Others Institutions Holding FXI

# of Institutions
422
Shares Held
204M
Call Options Held
303M
Put Options Held
124M
View Full List

About ISHARES TR

FXI Quotes by TradingView
  • Ticker FXI
  • Sector ETFs
  • Industry ETFs
More about FXI
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