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 $3.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

109,375

Previous 861,317 87.3%

Holding current value

$3.76 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

137M

Call Options Held

Put Options Held

View Full List

About ISHARES CURRENCY HEDGED MSCI E

Ticker HEFA
Sector ETFs
Industry ETFs

More about HEFA

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 Currency Hedged Msci E Transaction History