Janney Montgomery Scott LLC Ishares Tr Ishares Core Msci E Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 2024

A detailed history of Janney Montgomery Scott LLC transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 885,986 shares of IEUR stock, worth $53 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

885,986

Previous 958,436 7.56%

Holding current value

$53 Million

Previous $55.4 Million 9.0%

% of portfolio

0.15%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$55.42 - $60.55 $4.02 Million - $4.39 Million	-72,450 Reduced 7.56%	885,986 $50.5 Million
Q1 2024 May 01, 2024	BUY	$52.86 - $58.01 $1.46 Million - $1.6 Million	27,562 Added 2.96%	958,436 $55.4 Million
Q4 2023 Feb 07, 2024	SELL	$47.22 - $55.32 $699,894 - $819,953	-14,822 Reduced 1.57%	930,874 $51.2 Million
Q3 2023 Nov 08, 2023	SELL	$49.11 - $54.08 $1.1 Million - $1.21 Million	-22,362 Reduced 2.31%	945,696 $47 Million
Q2 2023 Jul 26, 2023	BUY	$51.32 - $54.8 $389,570 - $415,986	7,591 Added 0.79%	968,058 $50.9 Million
Q1 2023 Apr 28, 2023	SELL	$48.02 - $52.66 $8.82 Million - $9.68 Million	-183,731 Reduced 16.06%	960,467 $50.3 Million
Q4 2022 Feb 01, 2023	SELL	$39.22 - $49.15 $2.09 Million - $2.62 Million	-53,390 Reduced 4.46%	1,144,198 $54.3 Million
Q3 2022 Oct 25, 2022	SELL	$38.94 - $47.98 $2.75 Million - $3.39 Million	-70,671 Reduced 5.57%	1,197,588 $47.4 Million
Q2 2022 Aug 03, 2022	SELL	$44.4 - $54.03 $113 Million - $138 Million	-2,552,271 Reduced 66.8%	1,268,259 $57.1 Million
Q1 2022 May 04, 2022	BUY	$47.29 - $58.81 $17.5 Million - $21.7 Million	369,613 Added 10.71%	3,820,530 $204 Million
Q4 2021 Jan 27, 2022	BUY	$55.82 - $59.86 $65.5 Million - $70.3 Million	1,173,674 Added 51.54%	3,450,917 $201 Million
Q3 2021 Oct 29, 2021	BUY	$55.75 - $60.04 $7.72 Million - $8.32 Million	138,497 Added 6.48%	2,277,243 $128 Million
Q2 2021 Jul 26, 2021	BUY	$54.85 - $59.82 $110 Million - $120 Million	2,000,828 Added 1450.74%	2,138,746 $123 Million
Q1 2021 Apr 27, 2021	SELL	$50.79 - $54.42 $54,954 - $58,882	-1,082 Reduced 0.78%	137,918 $7.44 Million
Q4 2020 Jan 25, 2021	SELL	$42.4 - $51.91 $838,841 - $1.03 Million	-19,784 Reduced 12.46%	139,000 $7.13 Million
Q3 2020 Nov 06, 2020	BUY	$43.04 - $46.81 $5.06 Million - $5.5 Million	117,553 Added 285.11%	158,784 $7.1 Million
Q2 2020 Jul 23, 2020	SELL	$35.33 - $45.65 $703,879 - $909,484	-19,923 Reduced 32.58%	41,231 $1.76 Million
Q1 2020 Apr 30, 2020	SELL	$31.74 - $50.24 $33.9 Million - $53.7 Million	-1,068,475 Reduced 94.59%	61,154 $2.27 Million
Q4 2019 Jan 21, 2020	BUY	$44.15 - $49.95 $5.59 Million - $6.32 Million	126,506 Added 12.61%	1,129,629 $56.3 Million
Q3 2019 Oct 29, 2019	BUY	$45.36 - $46.3 $1.21 Million - $1.23 Million	26,647 Added 2.73%	1,003,123 $45.9 Million
Q2 2019 Jul 29, 2019	BUY	N/A	44,152 Added 4.74%	976,476 $45.5 Million
Q1 2019 Apr 30, 2019	BUY	N/A	93,348 Added 11.13%	932,324 $42.8 Million
Q4 2018 Feb 01, 2019	BUY	N/A	31,323 Added 3.88%	838,976 $34.7 Million
Q3 2018 Nov 05, 2018	BUY	N/A	85,407 Added 11.83%	807,653 $38.7 Million
Q2 2018 Jul 24, 2018	BUY	N/A	48,288 Added 7.16%	722,246 $34.4 Million
Q1 2018 Apr 19, 2018	BUY	N/A	58,663 Added 9.53%	673,958 $33.5 Million
Q4 2017 Feb 14, 2018	BUY	N/A	28,408 Added 4.84%	615,295 $30.9 Million
Q3 2017 Nov 15, 2017	BUY	N/A	586,887	586,887 $29.2 Million

Others Institutions Holding IEUR

# of Institutions

323

Shares Held

52M

Call Options Held

400

Put Options Held

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About ISHARES TR ISHARES CORE MSCI E

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Janney Montgomery Scott LLC Ishares Tr Ishares Core Msci E Transaction History