Janney Montgomery Scott LLC Ishares Msci India Index Fund Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 2024

A detailed history of Janney Montgomery Scott LLC transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 40,278 shares of INDA stock, worth $2.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,278

Previous 28,845 39.64%

Holding current value

$2.33 Million

Previous $1.49 Million 51.01%

% of portfolio

0.01%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$50.97 - $55.8 $582,740 - $637,961	11,433 Added 39.64%	40,278 $2.25 Million
Q1 2024 May 01, 2024	SELL	$48.59 - $52.29 $1.02 Million - $1.1 Million	-21,092 Reduced 42.24%	28,845 $1.49 Million
Q4 2023 Feb 07, 2024	SELL	$42.73 - $49.02 $1.16 Million - $1.33 Million	-27,066 Reduced 35.15%	49,937 $2.44 Million
Q3 2023 Nov 08, 2023	SELL	$43.2 - $45.46 $242,740 - $255,439	-5,619 Reduced 6.8%	77,003 $3.41 Million
Q2 2023 Jul 26, 2023	BUY	$39.49 - $43.7 $2.01 Million - $2.23 Million	50,954 Added 160.9%	82,622 $3.61 Million
Q1 2023 Apr 28, 2023	BUY	$38.04 - $42.68 $892,494 - $1 Million	23,462 Added 285.91%	31,668 $1.25 Million
Q4 2022 Feb 01, 2023	BUY	$40.32 - $44.24 $33,667 - $36,940	835 Added 11.33%	8,206 $343,000
Q3 2022 Oct 25, 2022	SELL	$39.48 - $44.42 $19,937 - $22,432	-505 Reduced 6.41%	7,371 $301,000
Q2 2022 Aug 03, 2022	BUY	$38.78 - $46.44 $465 - $557	12 Added 0.15%	7,876 $308,000
Q1 2022 May 04, 2022	BUY	$40.18 - $48.5 $39,336 - $47,481	979 Added 14.22%	7,864 $351,000
Q4 2021 Jan 27, 2022	BUY	$43.63 - $50.78 $10,165 - $11,831	233 Added 3.5%	6,885 $316,000
Q3 2021 Oct 29, 2021	SELL	$43.81 - $50.07 $15,552 - $17,774	-355 Reduced 5.07%	6,652 $324,000
Q2 2021 Jul 26, 2021	BUY	$39.53 - $45.39 $16,207 - $18,609	410 Added 6.21%	7,007 $310,000
Q1 2021 Apr 27, 2021	BUY	$39.14 - $43.79 $22,427 - $25,091	573 Added 9.51%	6,597 $278,000
Q4 2020 Jan 25, 2021	SELL	$33.54 - $40.22 $2,783 - $3,338	-83 Reduced 1.36%	6,024 $242,000
Q3 2020 Nov 06, 2020	BUY	$29.67 - $34.57 $181,194 - $211,118	6,107 New	6,107 $207,000
Q1 2020 Apr 30, 2020	SELL	$20.5 - $36.18 $139,215 - $245,698	-6,791 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$32.18 - $35.45 $218,534 - $240,740	6,791 New	6,791 $239,000
Q3 2019 Oct 29, 2019	SELL	$31.01 - $35.85 $188,943 - $218,434	-6,093 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	$32.68 - $36.38 $2.02 Million - $2.25 Million	-61,934 Reduced 91.04%	6,093 $215,000
Q1 2019 Apr 30, 2019	BUY	$31.65 - $35.66 $321,089 - $361,770	10,145 Added 17.53%	68,027 $2.4 Million
Q4 2018 Feb 01, 2019	SELL	$29.3 - $33.56 $1.18 Million - $1.35 Million	-40,175 Reduced 40.97%	57,882 $1.93 Million
Q3 2018 Nov 05, 2018	SELL	$32.47 - $36.14 $337,752 - $375,928	-10,402 Reduced 9.59%	98,057 $3.18 Million
Q2 2018 Jul 24, 2018	SELL	$32.57 - $34.95 $1.07 Million - $1.15 Million	-32,848 Reduced 23.25%	108,459 $3.61 Million
Q1 2018 Apr 19, 2018	BUY	$32.97 - $38.06 $2.09 Million - $2.41 Million	63,315 Added 81.18%	141,307 $4.82 Million
Q4 2017 Feb 14, 2018	BUY	$32.68 - $36.07 $2.55 Million - $2.81 Million	77,992	77,992 $2.81 Million

Others Institutions Holding INDA

# of Institutions

646

Shares Held

157M

Call Options Held

4.27M

Put Options Held

3.86M

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Janney Montgomery Scott LLC Ishares Msci India Index Fund Transaction History