Janney Montgomery Scott LLC Ishares Msci Intl Momentum Fac Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$37.21 - $39.92 $1.01 Million - $1.08 Million	-27,116 Reduced 5.78%	442,215 $17.1 Million
Q1 2024 May 01, 2024	BUY	$33.71 - $39.36 $1.29 Million - $1.51 Million	38,318 Added 8.89%	469,331 $18.4 Million
Q4 2023 Feb 07, 2024	BUY	$30.44 - $34.29 $13.1 Million - $14.8 Million	431,013 New	431,013 $14.8 Million
Q2 2023 Jul 26, 2023	BUY	$31.87 - $33.65 $2.07 Million - $2.19 Million	65,069 Added 18.0%	426,586 $14.2 Million
Q1 2023 Apr 28, 2023	BUY	$30.32 - $32.56 $955,989 - $1.03 Million	31,530 Added 9.55%	361,517 $11.7 Million
Q4 2022 Feb 01, 2023	BUY	$26.9 - $31.76 $874,196 - $1.03 Million	32,498 Added 10.92%	329,987 $10.2 Million
Q3 2022 Oct 25, 2022	BUY	$26.61 - $31.09 $510,938 - $596,959	19,201 Added 6.9%	297,489 $7.99 Million
Q2 2022 Aug 03, 2022	BUY	$29.42 - $35.93 $137,185 - $167,541	4,663 Added 1.7%	278,288 $8.4 Million
Q1 2022 May 04, 2022	SELL	$31.91 - $38.34 $1.35 Million - $1.62 Million	-42,297 Reduced 13.39%	273,625 $9.7 Million
Q4 2021 Jan 27, 2022	BUY	$36.61 - $40.76 $41,186 - $45,855	1,125 Added 0.36%	315,922 $12 Million
Q3 2021 Oct 29, 2021	SELL	$37.19 - $40.44 $7.19 Million - $7.82 Million	-193,307 Reduced 38.04%	314,797 $12 Million
Q2 2021 Jul 26, 2021	SELL	$37.63 - $40.22 $4,365 - $4,665	-116 Reduced 0.02%	508,104 $19.7 Million
Q1 2021 Apr 27, 2021	SELL	$35.81 - $40.04 $232,299 - $259,739	-6,487 Reduced 1.26%	508,220 $19.1 Million
Q4 2020 Jan 25, 2021	BUY	$32.73 - $37.94 $3.88 Million - $4.49 Million	118,467 Added 29.9%	514,707 $19.4 Million
Q3 2020 Nov 06, 2020	SELL	$31.58 - $34.61 $94,803 - $103,899	-3,002 Reduced 0.75%	396,240 $13.5 Million
Q2 2020 Jul 23, 2020	SELL	$25.12 - $31.58 $527,494 - $663,148	-20,999 Reduced 5.0%	399,242 $12.5 Million
Q1 2020 Apr 30, 2020	BUY	$22.91 - $32.63 $461,819 - $657,755	20,158 Added 5.04%	420,241 $11.1 Million
Q4 2019 Jan 21, 2020	BUY	$28.51 - $31.33 $431,869 - $474,586	15,148 Added 3.94%	400,083 $12.5 Million
Q3 2019 Oct 29, 2019	BUY	$28.44 - $30.17 $342,303 - $363,126	12,036 Added 3.23%	384,935 $11.3 Million
Q2 2019 Jul 29, 2019	BUY	$28.16 - $29.83 $2.62 Million - $2.77 Million	93,003 Added 33.23%	372,899 $11.1 Million
Q1 2019 Apr 30, 2019	BUY	$25.44 - $28.83 $613,638 - $695,408	24,121 Added 9.43%	279,896 $8 Million
Q4 2018 Feb 01, 2019	SELL	$24.83 - $30.71 $147,961 - $183,000	-5,959 Reduced 2.28%	255,775 $6.55 Million
Q3 2018 Nov 05, 2018	BUY	$28.79 - $30.78 $495,303 - $529,539	17,204 Added 7.04%	261,734 $7.97 Million
Q2 2018 Jul 24, 2018	BUY	$29.51 - $31.52 $816,010 - $871,591	27,652 Added 12.75%	244,530 $7.25 Million
Q1 2018 Apr 19, 2018	BUY	$29.64 - $32.95 $1.22 Million - $1.36 Million	41,255 Added 23.49%	216,878 $6.63 Million
Q4 2017 Feb 14, 2018	BUY	$30.08 - $30.87 $1.04 Million - $1.07 Million	34,586 Added 24.52%	175,623 $5.36 Million
Q3 2017 Nov 15, 2017	BUY	$29.68 - $30.14 $4.19 Million - $4.25 Million	141,037	141,037 $4.25 Million

Others Institutions Holding IMTM

# of Institutions

161

Shares Held

70.5M

Call Options Held

Put Options Held

Mercer Global Advisors Inc Denver, CO

19.5M
Shares

$746 Million
1.72% of portfolio
Wealth Enhancement Advisory Services, LLC

18.6M
Shares

$713 Million
1.69% of portfolio
Envestnet Asset Management Inc

18.5M
Shares

$707 Million
0.25% of portfolio
Victory Capital Management Inc

1.78M
Shares

$68.3 Million
0.07% of portfolio
Black Rock Inc. New York, NY

1.05M
Shares

$40.3 Million
0.0% of portfolio

View Full List

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