Janney Montgomery Scott LLC Ishares Msci Intl Quality Fact Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 2024

A detailed history of Janney Montgomery Scott LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 747,138 shares of IQLT stock, worth $30.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

747,138

Previous 734,911 1.66%

Holding current value

$30.2 Million

Previous $29.1 Million 0.1%

% of portfolio

0.09%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$37.62 - $40.69 $459,979 - $497,516	12,227 Added 1.66%	747,138 $29.2 Million
Q1 2024 May 01, 2024	BUY	$36.14 - $39.86 $589,371 - $650,036	16,308 Added 2.27%	734,911 $29.1 Million
Q4 2023 Feb 07, 2024	BUY	$32.36 - $37.66 $300,721 - $349,974	9,293 Added 1.31%	718,603 $27 Million
Q3 2023 Nov 08, 2023	SELL	$33.33 - $36.49 $1.37 Million - $1.5 Million	-41,133 Reduced 5.48%	709,310 $23.8 Million
Q2 2023 Jul 26, 2023	BUY	$34.71 - $36.35 $4.23 Million - $4.43 Million	121,880 Added 19.39%	750,443 $26.7 Million
Q1 2023 Apr 28, 2023	BUY	$32.56 - $35.41 $213,626 - $232,325	6,561 Added 1.05%	628,563 $22.2 Million
Q4 2022 Feb 01, 2023	SELL	$27.67 - $33.75 $3.84 Million - $4.69 Million	-138,882 Reduced 18.25%	622,002 $20.1 Million
Q3 2022 Oct 25, 2022	BUY	$27.52 - $33.12 $1.33 Million - $1.6 Million	48,397 Added 6.79%	760,884 $21.1 Million
Q2 2022 Aug 03, 2022	BUY	$30.11 - $37.35 $2.08 Million - $2.58 Million	69,207 Added 10.76%	712,487 $22.1 Million
Q1 2022 May 04, 2022	BUY	$33.72 - $39.59 $4.36 Million - $5.12 Million	129,400 Added 25.18%	643,280 $23.7 Million
Q4 2021 Jan 27, 2022	BUY	$37.74 - $40.41 $1.05 Million - $1.12 Million	27,791 Added 5.72%	513,880 $20.2 Million
Q3 2021 Oct 29, 2021	BUY	$37.88 - $40.71 $658,127 - $707,295	17,374 Added 3.71%	486,089 $18.4 Million
Q2 2021 Jul 26, 2021	BUY	$37.01 - $39.8 $1.35 Million - $1.46 Million	36,566 Added 8.46%	468,715 $18.1 Million
Q1 2021 Apr 27, 2021	BUY	$35.14 - $37.12 $3.96 Million - $4.19 Million	112,770 Added 35.31%	432,149 $15.7 Million
Q4 2020 Jan 25, 2021	BUY	$30.22 - $35.93 $3.37 Million - $4.01 Million	111,528 Added 53.66%	319,379 $11.4 Million
Q3 2020 Nov 06, 2020	BUY	$29.58 - $32.28 $53,687 - $58,588	1,815 Added 0.88%	207,851 $6.51 Million
Q2 2020 Jul 23, 2020	BUY	$24.88 - $30.65 $1.94 Million - $2.39 Million	77,953 Added 60.86%	206,036 $6.06 Million
Q1 2020 Apr 30, 2020	BUY	$22.29 - $32.88 $2.85 Million - $4.21 Million	128,083 New	128,083 $3.31 Million

Others Institutions Holding IQLT

# of Institutions

485

Shares Held

199M

Call Options Held

Put Options Held

100

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About ISHARES MSCI INTL QUALITY FACT

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Janney Montgomery Scott LLC Ishares Msci Intl Quality Fact Transaction History