Janney Montgomery Scott LLC Ishares Inc Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 2024

A detailed history of Janney Montgomery Scott LLC transactions in Ishares Inc stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 1,650,512 shares of IEMG stock, worth $88.5 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

1,650,512

Previous 830,967 98.63%

Holding current value

$88.5 Million

Previous $42.9 Million 106.05%

% of portfolio

0.27%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$50.02 - $54.95 $41 Million - $45 Million	819,545 Added 98.63%	1,650,512 $88.4 Million
Q1 2024 May 01, 2024	SELL	$47.6 - $51.96 $34.1 Million - $37.2 Million	-715,503 Reduced 46.27%	830,967 $42.9 Million
Q4 2023 Feb 07, 2024	BUY	$45.74 - $50.64 $525,003 - $581,245	11,478 Added 0.75%	1,546,470 $78.2 Million
Q3 2023 Nov 08, 2023	SELL	$47.36 - $52.23 $26.7 Million - $29.5 Million	-564,313 Reduced 26.88%	1,534,992 $73.1 Million
Q2 2023 Jul 26, 2023	SELL	$47.35 - $50.88 $3.92 Million - $4.22 Million	-82,842 Reduced 3.8%	2,099,305 $103 Million
Q1 2023 Apr 28, 2023	BUY	$46.2 - $52.12 $81.7 Million - $92.1 Million	1,767,489 Added 426.25%	2,182,147 $106 Million
Q4 2022 Feb 01, 2023	BUY	$44.28 - $48.68 $1.66 Million - $1.83 Million	37,568 Added 9.96%	414,658 $19.4 Million
Q3 2022 Oct 25, 2022	BUY	$44.37 - $50.42 $4.18 Million - $4.75 Million	94,258 Added 33.33%	377,090 $16.2 Million
Q2 2022 Aug 03, 2022	BUY	$48.46 - $57.45 $633,420 - $750,928	13,071 Added 4.85%	282,832 $13.9 Million
Q1 2022 May 04, 2022	SELL	$51.27 - $62.07 $4.79 Million - $5.8 Million	-93,428 Reduced 25.72%	269,761 $15 Million
Q4 2021 Jan 27, 2022	SELL	$57.97 - $64.38 $6.77 Million - $7.51 Million	-116,699 Reduced 24.32%	363,189 $21.7 Million
Q3 2021 Oct 29, 2021	SELL	$60.55 - $66.68 $57,340 - $63,145	-947 Reduced 0.2%	479,888 $29.6 Million
Q2 2021 Jul 26, 2021	SELL	$63.17 - $68.14 $13.1 Million - $14.2 Million	-208,000 Reduced 30.2%	480,835 $32.2 Million
Q1 2021 Apr 27, 2021	BUY	$62.41 - $69.46 $7.64 Million - $8.51 Million	122,461 Added 21.62%	688,835 $44.3 Million
Q4 2020 Jan 25, 2021	BUY	$52.65 - $62.1 $3.02 Million - $3.57 Million	57,413 Added 11.28%	566,374 $35.1 Million
Q3 2020 Nov 06, 2020	SELL	$48.22 - $54.44 $443,093 - $500,249	-9,189 Reduced 1.77%	508,961 $26.9 Million
Q2 2020 Jul 23, 2020	SELL	$38.83 - $49.26 $23.1 Million - $29.3 Million	-595,788 Reduced 53.48%	518,150 $24.7 Million
Q1 2020 Apr 30, 2020	SELL	$36.22 - $55.44 $25.4 Million - $38.8 Million	-700,143 Reduced 38.59%	1,113,938 $45.1 Million
Q4 2019 Jan 21, 2020	BUY	$48.38 - $53.99 $26.6 Million - $29.7 Million	550,048 Added 43.52%	1,814,081 $97.5 Million
Q3 2019 Oct 29, 2019	BUY	$46.63 - $52.12 $2.35 Million - $2.62 Million	50,311 Added 4.15%	1,264,033 $62 Million
Q2 2019 Jul 29, 2019	BUY	$48.09 - $53.71 $18.5 Million - $20.7 Million	385,280 Added 46.51%	1,213,722 $62.4 Million
Q1 2019 Apr 30, 2019	BUY	$46.41 - $52.64 $3.05 Million - $3.46 Million	65,664 Added 8.61%	828,442 $42.8 Million
Q4 2018 Feb 01, 2019	SELL	$45.85 - $51.77 $4.08 Million - $4.61 Million	-89,072 Reduced 10.46%	762,778 $36 Million
Q3 2018 Nov 05, 2018	SELL	$49.8 - $54.37 $12.9 Million - $14.1 Million	-259,764 Reduced 23.37%	851,850 $44.1 Million
Q2 2018 Jul 24, 2018	BUY	$51.25 - $58.27 $2.62 Million - $2.98 Million	51,063 Added 4.81%	1,111,614 $58.4 Million
Q1 2018 Apr 19, 2018	BUY	$55.19 - $62.69 $8.36 Million - $9.5 Million	151,518 Added 16.67%	1,060,551 $61.9 Million
Q4 2017 Feb 14, 2018	BUY	$54.04 - $57.63 $8.23 Million - $8.77 Million	152,211 Added 20.11%	909,033 $51.7 Million
Q3 2017 Nov 15, 2017	BUY	$53.38 - $55.25 $40.4 Million - $41.8 Million	756,822	756,822 $40.9 Million

Others Institutions Holding IEMG

# of Institutions

1,832

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

View Full List

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Janney Montgomery Scott LLC Ishares Inc Transaction History