Janney Montgomery Scott LLC Ishares Currency Hedged Msci E Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 109,375 shares of HEFA stock, worth $3.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

109,375

Previous 861,317 87.3%

Holding current value

$3.81 Million

Previous $30.6 Million 87.35%

% of portfolio

0.01%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$32.34 - $35.85 $24.3 Million - $27 Million	-751,942 Reduced 87.3%	109,375 $3.87 Million
Q2 2024 Jul 25, 2024	SELL	$33.83 - $35.94 $16.2 Million - $17.2 Million	-479,404 Reduced 35.76%	861,317 $30.6 Million
Q1 2024 May 01, 2024	BUY	$31.29 - $34.9 $38.4 Million - $42.8 Million	1,225,766 Added 1066.3%	1,340,721 $46.8 Million
Q4 2023 Feb 07, 2024	SELL	$28.86 - $31.76 $182,193 - $200,500	-6,313 Reduced 5.21%	114,955 $3.62 Million
Q3 2023 Nov 08, 2023	BUY	$29.54 - $30.96 $2.49 Million - $2.61 Million	84,423 Added 229.13%	121,268 $3.65 Million
Q2 2023 Jul 26, 2023	BUY	$29.32 - $31.08 $839,402 - $889,789	28,629 Added 348.45%	36,845 $1.14 Million
Q1 2023 Apr 28, 2023	SELL	$27.47 - $29.65 $80,377 - $86,755	-2,926 Reduced 26.26%	8,216 $242,000
Q4 2022 Feb 01, 2023	SELL	$27.0 - $34.09 $10.7 Million - $13.5 Million	-397,333 Reduced 97.27%	11,142 $301,000
Q3 2022 Oct 25, 2022	SELL	$29.89 - $33.24 $2.15 Million - $2.39 Million	-71,964 Reduced 14.98%	408,475 $12.2 Million
Q2 2022 Aug 03, 2022	BUY	$31.04 - $34.59 $13.8 Million - $15.4 Million	445,850 Added 1288.99%	480,439 $15.3 Million
Q1 2022 May 04, 2022	BUY	$30.88 - $35.96 $20,257 - $23,589	656 Added 1.93%	34,589 $1.17 Million
Q4 2021 Jan 27, 2022	BUY	$33.99 - $36.33 $779,560 - $833,228	22,935 Added 208.54%	33,933 $1.2 Million
Q3 2021 Oct 29, 2021	SELL	$33.35 - $35.56 $11,905 - $12,694	-357 Reduced 3.14%	10,998 $378,000
Q2 2021 Jul 26, 2021	SELL	$33.05 - $35.02 $468,516 - $496,443	-14,176 Reduced 55.52%	11,355 $393,000
Q1 2021 Apr 27, 2021	BUY	$30.49 - $33.1 $88,268 - $95,824	2,895 Added 12.79%	25,531 $842,000
Q4 2020 Jan 25, 2021	SELL	$26.45 - $30.76 $11,479 - $13,349	-434 Reduced 1.88%	22,636 $690,000
Q3 2020 Nov 06, 2020	SELL	$26.72 - $28.26 $75,697 - $80,060	-2,833 Reduced 10.94%	23,070 $635,000
Q2 2020 Jul 23, 2020	SELL	$23.2 - $28.74 $146,299 - $181,234	-6,306 Reduced 19.58%	25,903 $715,000
Q1 2020 Apr 30, 2020	SELL	$21.23 - $31.4 $23,034 - $34,069	-1,085 Reduced 3.26%	32,209 $780,000
Q4 2019 Jan 21, 2020	SELL	$28.97 - $31.38 $16,715 - $18,106	-577 Reduced 1.7%	33,294 $1.02 Million
Q3 2019 Oct 29, 2019	SELL	$27.78 - $30.19 $159,262 - $173,079	-5,733 Reduced 14.48%	33,871 $1.01 Million
Q2 2019 Jul 29, 2019	SELL	$28.47 - $29.96 $409,000 - $430,405	-14,366 Reduced 26.62%	39,604 $1.18 Million
Q1 2019 Apr 30, 2019	BUY	$25.55 - $29.02 $31,860 - $36,187	1,247 Added 2.37%	53,970 $1.56 Million
Q4 2018 Feb 01, 2019	SELL	$25.29 - $30.05 $436,682 - $518,873	-17,267 Reduced 24.67%	52,723 $1.36 Million
Q3 2018 Nov 05, 2018	SELL	$28.75 - $30.09 $602,686 - $630,776	-20,963 Reduced 23.05%	69,990 $2.1 Million
Q2 2018 Jul 24, 2018	SELL	$28.27 - $30.76 $28.8 Million - $31.4 Million	-1,019,563 Reduced 91.81%	90,953 $2.69 Million
Q1 2018 Apr 19, 2018	SELL	$27.69 - $30.85 $4.03 Million - $4.49 Million	-145,540 Reduced 11.59%	1,110,516 $31.9 Million
Q4 2017 Feb 14, 2018	BUY	$29.04 - $30.17 $8.14 Million - $8.46 Million	280,310 Added 28.73%	1,256,056 $37.3 Million
Q3 2017 Nov 15, 2017	BUY	$28.62 - $28.94 $27.9 Million - $28.2 Million	975,746	975,746 $28.2 Million

Others Institutions Holding HEFA

# of Institutions

410

Shares Held

138M

Call Options Held

Put Options Held

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About ISHARES CURRENCY HEDGED MSCI E

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Janney Montgomery Scott LLC Ishares Currency Hedged Msci E Transaction History