Janney Montgomery Scott LLC Ishares Msci Intl Momentum Fac Transaction History

Janney Montgomery Scott LLC

$33.6 Billion
Q1 2024

A detailed history of Janney Montgomery Scott LLC transactions in Ishares Msci Intl Momentum Fac stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 469,331 shares of IMTM stock, worth $18.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

469,331

Previous 431,013 8.89%

Holding current value

$18.6 Million

Previous $14.8 Million 24.58%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$29.1 - $31.76 $945,691 - $1.03 Million	32,498 Added 10.92%	329,987 $10.2 Million

Q3 2022 Oct 25, 2022	BUY	$27.09 - $31.09 $520,155 - $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

144

Shares Held

66.1M

Call Options Held

Put Options Held

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Janney Montgomery Scott LLC Ishares Msci Intl Momentum Fac Transaction History