Janney Montgomery Scott LLC Ishares Global Fin'L ETF Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 2024

A detailed history of Janney Montgomery Scott LLC transactions in Ishares Global Fin'L ETF stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 5,868 shares of IXG stock, worth $553,000. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,868

Previous 6,609 11.21%

Holding current value

$553,000

Previous $573,000 12.91%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$81.65 - $88.93 $60,502 - $65,897	-741 Reduced 11.21%	5,868 $499,000
Q1 2024 May 01, 2024	BUY	$76.62 - $86.64 $16,626 - $18,800	217 Added 3.39%	6,609 $573,000
Q4 2023 Feb 07, 2024	SELL	$66.9 - $78.9 $105,768 - $124,740	-1,581 Reduced 19.83%	6,392 $502,000
Q3 2023 Nov 08, 2023	SELL	$70.28 - $75.09 $4,357 - $4,655	-62 Reduced 0.77%	7,973 $562,000
Q2 2023 Jul 26, 2023	BUY	$68.48 - $72.16 $4,656 - $4,906	68 Added 0.85%	8,035 $575,000
Q1 2023 Apr 28, 2023	SELL	$65.75 - $76.74 $16,963 - $19,798	-258 Reduced 3.14%	7,967 $550,000
Q4 2022 Feb 01, 2023	SELL	$60.97 - $73.57 $303,630 - $366,378	-4,980 Reduced 37.71%	8,225 $578,000
Q3 2022 Oct 25, 2022	BUY	$61.31 - $71.91 $288,831 - $338,768	4,711 Added 55.46%	13,205 $809,000
Q2 2022 Aug 03, 2022	SELL	$64.68 - $79.93 $286,597 - $354,169	-4,431 Reduced 34.28%	8,494 $566,000
Q1 2022 May 04, 2022	SELL	$72.45 - $85.55 $35.8 Million - $42.2 Million	-493,706 Reduced 97.45%	12,925 $1.03 Million
Q4 2021 Jan 27, 2022	SELL	$77.09 - $83.81 $11.7 Million - $12.8 Million	-152,278 Reduced 23.11%	506,631 $40.6 Million
Q3 2021 Oct 29, 2021	SELL	$74.07 - $80.93 $9.25 Million - $10.1 Million	-124,942 Reduced 15.94%	658,909 $51.7 Million
Q2 2021 Jul 26, 2021	BUY	$74.17 - $81.68 $58.1 Million - $64 Million	783,851 New	783,851 $60.8 Million
Q1 2018 Apr 19, 2018	SELL	N/A	-24,269 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	60 Added 0.25%	24,269 $1.7 Million
Q3 2017 Nov 15, 2017	BUY	N/A	24,209	24,209 $1.62 Million

Others Institutions Holding IXG

# of Institutions

128

Shares Held

1.83M

Call Options Held

Put Options Held

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About ISHARES GLOBAL FIN'L ETF

Ticker IXG
Sector ETFs
Industry ETFs

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Janney Montgomery Scott LLC Ishares Global Fin'L ETF Transaction History