Janney Montgomery Scott LLC Ishares Core Msci Intl Develop Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 27,332 shares of IDEV stock, worth $1.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,332

Previous 28,964 5.63%

Holding current value

$1.81 Million

Previous $1.9 Million 1.84%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$63.46 - $71.43 $103,566 - $116,573	-1,632 Reduced 5.63%	27,332 $1.94 Million
Q2 2024 Jul 25, 2024	BUY	$64.09 - $68.74 $487,019 - $522,355	7,599 Added 35.57%	28,964 $1.9 Million
Q1 2024 May 01, 2024	BUY	$61.63 - $67.27 $164,120 - $179,140	2,663 Added 14.24%	21,365 $1.43 Million
Q4 2023 Feb 07, 2024	SELL	$55.44 - $63.79 $25,724 - $29,598	-464 Reduced 2.42%	18,702 $1.19 Million
Q3 2023 Nov 08, 2023	SELL	$57.98 - $62.95 $145,065 - $157,500	-2,502 Reduced 11.55%	19,166 $1.12 Million
Q2 2023 Jul 26, 2023	BUY	$59.59 - $62.4 $148,259 - $155,251	2,488 Added 12.97%	21,668 $1.32 Million
Q1 2023 Apr 28, 2023	SELL	$56.33 - $61.44 $48,950 - $53,391	-869 Reduced 4.33%	19,180 $1.16 Million
Q4 2022 Feb 01, 2023	BUY	$48.01 - $57.96 $344,471 - $415,863	7,175 Added 55.73%	20,049 $1.12 Million
Q3 2022 Oct 25, 2022	SELL	$48.0 - $57.67 $28,320 - $34,025	-590 Reduced 4.38%	12,874 $622,000
Q2 2022 Aug 03, 2022	SELL	$52.99 - $64.46 $100,786 - $122,602	-1,902 Reduced 12.38%	13,464 $724,000
Q1 2022 May 04, 2022	BUY	$58.23 - $68.35 $33,016 - $38,754	567 Added 3.83%	15,366 $978,000
Q4 2021 Jan 27, 2022	BUY	$65.27 - $70.33 $34,919 - $37,626	535 Added 3.75%	14,799 $1 Million
Q3 2021 Oct 29, 2021	SELL	$65.58 - $70.3 $1.58 Million - $1.69 Million	-24,036 Reduced 62.76%	14,264 $953,000
Q2 2021 Jul 26, 2021	BUY	$65.54 - $69.99 $223,950 - $239,155	3,417 Added 9.8%	38,300 $2.58 Million
Q1 2021 Apr 27, 2021	BUY	$61.17 - $65.66 $1.36 Million - $1.46 Million	22,286 Added 176.92%	34,883 $2.25 Million
Q4 2020 Jan 25, 2021	SELL	$52.05 - $62.09 $232,507 - $277,356	-4,467 Reduced 26.18%	12,597 $776,000
Q3 2020 Nov 06, 2020	BUY	$51.32 - $55.8 $875,724 - $952,171	17,064 New	17,064 $921,000
Q1 2020 Apr 30, 2020	SELL	$38.49 - $59.01 $148,301 - $227,365	-3,853 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$53.23 - $58.38 $4,631 - $5,079	87 Added 2.31%	3,853 $224,000
Q3 2019 Oct 29, 2019	BUY	$51.59 - $55.69 $194,287 - $209,728	3,766 New	3,766 $206,000

Others Institutions Holding IDEV

# of Institutions

453

Shares Held

177M

Call Options Held

1.8K

Put Options Held

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About ISHARES CORE MSCI INTL DEVELOP

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Janney Montgomery Scott LLC Ishares Core Msci Intl Develop Transaction History