Janney Montgomery Scott LLC Ishares Global Information Tec Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 36,672 shares of IXN stock, worth $3.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,672

Previous 37,380 1.89%

Holding current value

$3.12 Million

Previous $3.1 Million 2.23%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$73.0 - $87.81 $51,684 - $62,169	-708 Reduced 1.89%	36,672 $3.03 Million
Q2 2024 Jul 25, 2024	SELL	$68.72 - $84.8 $45,355 - $55,968	-660 Reduced 1.74%	37,380 $3.1 Million
Q1 2024 May 01, 2024	SELL	$65.15 - $75.6 $178,576 - $207,219	-2,741 Reduced 6.72%	38,040 $2.85 Million
Q4 2023 Feb 07, 2024	SELL	$56.54 - $68.43 $381,588 - $461,834	-6,749 Reduced 14.2%	40,781 $2.78 Million
Q3 2023 Nov 08, 2023	SELL	$57.09 - $64.44 $9,705 - $10,954	-170 Reduced 0.36%	47,530 $2.75 Million
Q2 2023 Jul 26, 2023	BUY	$51.78 - $62.58 $7,456 - $9,011	144 Added 0.3%	47,700 $2.97 Million
Q1 2023 Apr 28, 2023	SELL	$43.97 - $54.36 $73,957 - $91,433	-1,682 Reduced 3.42%	47,556 $2.59 Million
Q4 2022 Feb 01, 2023	SELL	$41.56 - $49.22 $1.75 Million - $2.07 Million	-42,136 Reduced 46.11%	49,238 $2.21 Million
Q3 2022 Oct 25, 2022	SELL	$42.18 - $53.88 $163,869 - $209,323	-3,885 Reduced 4.08%	91,374 $3.85 Million
Q2 2022 Aug 03, 2022	SELL	$44.6 - $58.78 $23.8 Million - $31.4 Million	-534,299 Reduced 84.87%	95,259 $4.39 Million
Q1 2022 May 04, 2022	SELL	$51.69 - $65.08 $11.8 Million - $14.8 Million	-227,967 Reduced 26.58%	629,558 $36.5 Million
Q4 2021 Jan 27, 2022	SELL	$55.78 - $65.48 $19 Million - $22.3 Million	-341,098 Reduced 28.46%	857,525 $55.2 Million
Q3 2021 Oct 29, 2021	BUY	$56.11 - $60.64 $62.3 Million - $67.4 Million	1,111,155 Added 1270.36%	1,198,623 $67.9 Million
Q2 2021 Jul 26, 2021	SELL	$50.33 - $56.35 $4.91 Million - $5.49 Million	-97,462 Reduced 52.7%	87,468 $29.5 Million
Q1 2021 Apr 27, 2021	BUY	$48.57 - $53.88 $148,915 - $165,196	3,066 Added 1.69%	184,930 $56.9 Million
Q4 2020 Jan 25, 2021	SELL	$41.76 - $50.01 $262,336 - $314,162	-6,282 Reduced 3.34%	181,864 $54.6 Million
Q3 2020 Nov 06, 2020	BUY	$39.38 - $47.07 $246,243 - $294,328	6,253 Added 3.44%	188,146 $49.6 Million
Q2 2020 Jul 23, 2020	BUY	$28.79 - $39.26 $73,759 - $100,584	2,562 Added 1.43%	181,893 $42.8 Million
Q1 2020 Apr 30, 2020	SELL	$26.71 - $38.65 $758,937 - $1.1 Million	-28,414 Reduced 13.68%	179,331 $32.7 Million
Q4 2019 Jan 21, 2020	BUY	$29.92 - $35.2 $1.05 Million - $1.24 Million	35,165 Added 20.38%	207,745 $43.7 Million
Q3 2019 Oct 29, 2019	BUY	$28.78 - $31.43 $370,715 - $404,849	12,881 Added 8.07%	172,580 $31.9 Million
Q2 2019 Jul 29, 2019	SELL	$27.25 - $30.24 $1.51 Million - $1.68 Million	-55,456 Reduced 25.77%	159,699 $28.7 Million
Q1 2019 Apr 30, 2019	BUY	$22.86 - $28.9 $953,696 - $1.21 Million	41,719 Added 24.05%	215,155 $36.8 Million
Q4 2018 Feb 01, 2019	BUY	$22.46 - $29.39 $655,809 - $858,158	29,199 Added 20.24%	173,436 $25 Million
Q3 2018 Nov 05, 2018	BUY	$27.23 - $29.58 $3.84 Million - $4.17 Million	141,082 Added 4471.7%	144,237 $25.3 Million
Q2 2018 Jul 24, 2018	SELL	$25.7 - $28.81 $2,647 - $2,967	-103 Reduced 3.16%	3,155 $519,000
Q1 2018 Apr 19, 2018	SELL	$24.81 - $28.3 $4,614 - $5,263	-186 Reduced 5.4%	3,258 $516,000
Q4 2017 Feb 14, 2018	BUY	$23.79 - $26.33 $380 - $421	16 Added 0.47%	3,444 $529,000
Q3 2017 Nov 15, 2017	BUY	$23.29 - $23.73 $79,838 - $81,346	3,428	3,428 $488,000

Others Institutions Holding IXN

# of Institutions

462

Shares Held

31.9M

Call Options Held

2.5K

Put Options Held

100

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Janney Montgomery Scott LLC Ishares Global Information Tec Transaction History