Janney Montgomery Scott LLC Ishares Global Infrastructure Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 170,861 shares of IGF stock, worth $9.19 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

170,861

Previous 188,055 9.14%

Holding current value

$9.19 Million

Previous $9.01 Million 3.2%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$47.97 - $54.56 $824,796 - $938,104	-17,194 Reduced 9.14%	170,861 $9.3 Million
Q2 2024 Jul 25, 2024	SELL	$45.25 - $50.7 $651,781 - $730,282	-14,404 Reduced 7.11%	188,055 $9.01 Million
Q1 2024 May 01, 2024	SELL	$44.1 - $47.63 $890,026 - $961,268	-20,182 Reduced 9.06%	202,459 $9.64 Million
Q4 2023 Feb 07, 2024	SELL	$41.18 - $48.0 $430,413 - $501,696	-10,452 Reduced 4.48%	222,641 $10.5 Million
Q3 2023 Nov 08, 2023	SELL	$43.29 - $48.04 $782,510 - $868,371	-18,076 Reduced 7.2%	233,093 $10.1 Million
Q2 2023 Jul 26, 2023	SELL	$45.99 - $49.15 $350,167 - $374,228	-7,614 Reduced 2.94%	251,169 $11.8 Million
Q1 2023 Apr 28, 2023	SELL	$45.83 - $48.69 $269,388 - $286,199	-5,878 Reduced 2.22%	258,783 $12.3 Million
Q4 2022 Feb 01, 2023	SELL	$40.57 - $48.1 $166,742 - $197,691	-4,110 Reduced 1.53%	264,661 $12.1 Million
Q3 2022 Oct 25, 2022	SELL	$41.83 - $49.8 $358,315 - $426,586	-8,566 Reduced 3.09%	268,771 $11.2 Million
Q2 2022 Aug 03, 2022	SELL	$45.28 - $51.96 $475,123 - $545,216	-10,493 Reduced 3.65%	277,337 $13 Million
Q1 2022 May 04, 2022	SELL	$46.29 - $50.95 $451,281 - $496,711	-9,749 Reduced 3.28%	287,830 $14.6 Million
Q4 2021 Jan 27, 2022	SELL	$44.99 - $48.4 $750,343 - $807,215	-16,678 Reduced 5.31%	297,579 $14.2 Million
Q3 2021 Oct 29, 2021	SELL	$44.87 - $47.47 $2.1 Million - $2.22 Million	-46,744 Reduced 12.95%	314,257 $14.4 Million
Q2 2021 Jul 26, 2021	SELL	$45.35 - $47.88 $1.15 Million - $1.21 Million	-25,335 Reduced 6.56%	361,001 $16.4 Million
Q1 2021 Apr 27, 2021	SELL	$42.63 - $45.56 $1.54 Million - $1.65 Million	-36,194 Reduced 8.57%	386,336 $17.4 Million
Q4 2020 Jan 25, 2021	SELL	$38.12 - $44.24 $1.4 Million - $1.63 Million	-36,739 Reduced 8.0%	422,530 $18.5 Million
Q3 2020 Nov 06, 2020	SELL	$37.76 - $40.82 $721,329 - $779,784	-19,103 Reduced 3.99%	459,269 $17.7 Million
Q2 2020 Jul 23, 2020	BUY	$32.1 - $42.75 $2.43 Million - $3.24 Million	75,737 Added 18.81%	478,372 $18.3 Million
Q1 2020 Apr 30, 2020	BUY	$28.86 - $49.85 $1.21 Million - $2.09 Million	42,005 Added 11.65%	402,635 $13.8 Million
Q4 2019 Jan 21, 2020	BUY	$45.69 - $48.08 $1.69 Million - $1.78 Million	37,021 Added 11.44%	360,630 $17.3 Million
Q3 2019 Oct 29, 2019	BUY	$44.02 - $46.97 $1.55 Million - $1.65 Million	35,212 Added 12.21%	323,609 $15 Million
Q2 2019 Jul 29, 2019	BUY	$44.47 - $46.81 $3.41 Million - $3.59 Million	76,728 Added 36.25%	288,397 $13.3 Million
Q1 2019 Apr 30, 2019	BUY	$39.26 - $44.87 $322,717 - $368,831	8,220 Added 4.04%	211,669 $9.49 Million
Q4 2018 Feb 01, 2019	BUY	$38.21 - $42.31 $284,817 - $315,378	7,454 Added 3.8%	203,449 $8.01 Million
Q3 2018 Nov 05, 2018	BUY	$41.98 - $43.92 $64,397 - $67,373	1,534 Added 0.79%	195,995 $8.26 Million
Q2 2018 Jul 24, 2018	BUY	$42.19 - $44.04 $343,510 - $358,573	8,142 Added 4.37%	194,461 $8.35 Million
Q1 2018 Apr 19, 2018	BUY	$41.95 - $46.35 $293,188 - $323,940	6,989 Added 3.9%	186,319 $7.98 Million
Q4 2017 Feb 14, 2018	BUY	$44.92 - $46.36 $298,987 - $308,572	6,656 Added 3.85%	179,330 $8.11 Million
Q3 2017 Nov 15, 2017	BUY	$45.02 - $45.37 $7.77 Million - $7.83 Million	172,674	172,674 $7.82 Million

Others Institutions Holding IGF

# of Institutions

281

Shares Held

53.1M

Call Options Held

200

Put Options Held

100

View Full List

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Janney Montgomery Scott LLC Ishares Global Infrastructure Transaction History