Janney Montgomery Scott LLC Ishares Tr International Divid Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Ishares Tr International Divid stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 169,378 shares of IGRO stock, worth $12.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

169,378

Previous 166,353 1.82%

Holding current value

$12.1 Million

Previous $11.2 Million 12.68%

% of portfolio

0.04%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$66.7 - $75.25 $201,767 - $227,631	3,025 Added 1.82%	169,378 $12.6 Million
Q2 2024 Jul 25, 2024	BUY	$64.14 - $69.66 $292,734 - $317,928	4,564 Added 2.82%	166,353 $11.2 Million
Q1 2024 May 01, 2024	SELL	$63.4 - $67.89 $956,325 - $1.02 Million	-15,084 Reduced 8.53%	161,789 $10.9 Million
Q4 2023 Feb 07, 2024	BUY	$56.68 - $64.57 $68,582 - $78,129	1,210 Added 0.69%	176,873 $11.4 Million
Q3 2023 Nov 08, 2023	BUY	$59.28 - $63.83 $745,564 - $802,789	12,577 Added 7.71%	175,663 $10.4 Million
Q2 2023 Jul 26, 2023	BUY	$60.28 - $63.23 $266,859 - $279,919	4,427 Added 2.79%	163,086 $10.1 Million
Q1 2023 Apr 28, 2023	BUY	$57.5 - $62.1 $2.73 Million - $2.95 Million	47,487 Added 42.71%	158,659 $9.62 Million
Q4 2022 Feb 01, 2023	BUY	$49.72 - $58.9 $1.86 Million - $2.2 Million	37,427 Added 50.75%	111,172 $6.41 Million
Q3 2022 Oct 25, 2022	BUY	$50.21 - $59.27 $369,294 - $435,930	7,355 Added 11.08%	73,745 $3.73 Million
Q2 2022 Aug 03, 2022	BUY	$56.25 - $66.24 $188,325 - $221,771	3,348 Added 5.31%	66,390 $3.83 Million
Q1 2022 May 04, 2022	BUY	$62.09 - $68.65 $3.91 Million - $4.33 Million	63,042 New	63,042 $4.11 Million

Others Institutions Holding IGRO

# of Institutions

176

Shares Held

8.93M

Call Options Held

Put Options Held

View Full List

About ISHARES TR INTERNATIONAL DIVID

Ticker IGRO
Sector ETFs
Industry ETFs

More about IGRO

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 Tr International Divid Transaction History