Janney Montgomery Scott LLC Ishares Tr Global 100 ETF Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 41,868 shares of IOO stock, worth $4.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,868

Previous 43,250 3.2%

Holding current value

$4.32 Million

Previous $4.18 Million 0.6%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$89.63 - $100.83 $123,868 - $139,347	-1,382 Reduced 3.2%	41,868 $4.15 Million
Q2 2024 Jul 25, 2024	BUY	$85.21 - $97.45 $72,087 - $82,442	846 Added 2.0%	43,250 $4.18 Million
Q1 2024 May 01, 2024	BUY	$79.13 - $89.46 $32,364 - $36,589	409 Added 0.97%	42,404 $3.79 Million
Q4 2023 Feb 07, 2024	BUY	$70.98 - $80.68 $40,671 - $46,229	573 Added 1.38%	41,995 $3.38 Million
Q2 2023 Jul 26, 2023	BUY	$70.32 - $76.19 $46,833 - $50,742	666 Added 1.63%	41,422 $3.15 Million
Q1 2023 Apr 28, 2023	BUY	$63.56 - $70.06 $5,275 - $5,814	83 Added 0.2%	40,756 $2.86 Million
Q4 2022 Feb 01, 2023	SELL	$59.73 - $68.11 $160,255 - $182,739	-2,683 Reduced 6.19%	40,673 $2.61 Million
Q3 2022 Oct 25, 2022	BUY	$59.52 - $71.46 $59,520 - $71,460	1,000 Added 2.36%	43,356 $2.58 Million
Q2 2022 Aug 03, 2022	SELL	$62.45 - $77.12 $193,220 - $238,609	-3,094 Reduced 6.81%	42,356 $2.74 Million
Q1 2022 May 04, 2022	SELL	$69.7 - $78.7 $85,591 - $96,643	-1,228 Reduced 2.63%	45,450 $3.46 Million
Q4 2021 Jan 27, 2022	BUY	$71.04 - $78.66 $37,296 - $41,296	525 Added 1.14%	46,678 $3.64 Million
Q3 2021 Oct 29, 2021	BUY	$70.71 - $74.99 $20,505 - $21,747	290 Added 0.63%	46,153 $3.28 Million
Q2 2021 Jul 26, 2021	SELL	$66.68 - $71.07 $32,806 - $34,966	-492 Reduced 1.06%	45,863 $3.26 Million
Q1 2021 Apr 27, 2021	SELL	$62.42 - $66.45 $173,153 - $184,332	-2,774 Reduced 5.65%	46,355 $3.06 Million
Q4 2020 Jan 25, 2021	SELL	$54.54 - $63.14 $61,412 - $71,095	-1,126 Reduced 2.24%	49,129 $3.09 Million
Q3 2020 Nov 06, 2020	BUY	$53.03 - $60.6 $6,363 - $7,272	120 Added 0.24%	50,255 $2.83 Million
Q2 2020 Jul 23, 2020	BUY	$42.9 - $54.38 $91,891 - $116,481	2,142 Added 4.46%	50,135 $2.65 Million
Q1 2020 Apr 30, 2020	BUY	$38.84 - $56.64 $381,991 - $557,054	9,835 Added 25.77%	47,993 $2.14 Million
Q4 2019 Jan 21, 2020	BUY	$47.94 - $54.2 $27,805 - $31,436	580 Added 1.54%	38,158 $2.06 Million
Q3 2019 Oct 29, 2019	SELL	$49.0 - $49.63 $125,489 - $127,102	-2,561 Reduced 6.38%	37,578 $1.86 Million
Q2 2019 Jul 29, 2019	BUY	N/A	17,854 Added 80.12%	40,139 $1.96 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-200 Reduced 0.89%	22,285 $1.06 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-48 Reduced 0.21%	22,485 $953,000
Q3 2018 Nov 05, 2018	SELL	N/A	-1,287 Reduced 5.4%	22,533 $1.1 Million
Q2 2018 Jul 24, 2018	BUY	N/A	12,303 Added 106.82%	23,820 $1.09 Million
Q1 2018 Apr 19, 2018	SELL	N/A	-205 Reduced 1.75%	11,517 $1.05 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-6 Reduced 0.05%	11,722 $1.09 Million
Q3 2017 Nov 15, 2017	BUY	N/A	11,728	11,728 $1.04 Million

Others Institutions Holding IOO

# of Institutions

294

Shares Held

45.4M

Call Options Held

Put Options Held

2.2K

View Full List

About ISHARES TR GLOBAL 100 ETF

Ticker IOO
Sector ETFs
Industry ETFs

More about IOO

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 Global 100 ETF Transaction History