Janney Montgomery Scott LLC Ishares Global Comm Services E Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 2024

A detailed history of Janney Montgomery Scott LLC transactions in Ishares Global Comm Services E stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 7,805 shares of IXP stock, worth $717,279. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,805

Previous 7,555 3.31%

Holding current value

$717,279

Previous $636,000 8.96%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$81.41 - $89.55 $20,352 - $22,387	250 Added 3.31%	7,805 $693,000
Q1 2024 May 01, 2024	BUY	$73.8 - $84.48 $29,224 - $33,454	396 Added 5.53%	7,555 $636,000
Q4 2023 Feb 07, 2024	BUY	$65.71 - $74.88 $59,664 - $67,991	908 Added 14.53%	7,159 $534,000
Q3 2023 Nov 08, 2023	SELL	$67.72 - $72.3 $330,135 - $352,462	-4,875 Reduced 43.82%	6,251 $427,000
Q2 2023 Jul 26, 2023	BUY	$62.61 - $69.34 $939 - $1,040	15 Added 0.14%	11,126 $761,000
Q1 2023 Apr 28, 2023	SELL	$55.32 - $65.73 $76,065 - $90,378	-1,375 Reduced 11.01%	11,111 $712,000
Q4 2022 Feb 01, 2023	SELL	$50.7 - $57.5 $81,120 - $92,000	-1,600 Reduced 11.36%	12,486 $680,000
Q3 2022 Oct 25, 2022	SELL	$52.45 - $64.56 $19,406 - $23,887	-370 Reduced 2.56%	14,086 $739,000
Q1 2022 May 04, 2022	BUY	$68.52 - $82.8 $12,265 - $14,821	179 Added 1.25%	14,456 $1.07 Million
Q4 2021 Jan 27, 2022	BUY	$80.32 - $87.02 $8,433 - $9,137	105 Added 0.74%	14,277 $1.17 Million
Q3 2021 Oct 29, 2021	BUY	$84.59 - $90.89 $169 - $181	2 Added 0.01%	14,172 $1.2 Million
Q2 2021 Jul 26, 2021	SELL	$81.8 - $87.04 $141,595 - $150,666	-1,731 Reduced 10.89%	14,170 $1.23 Million
Q1 2021 Apr 27, 2021	BUY	$73.39 - $82.42 $64,950 - $72,941	885 Added 5.89%	15,901 $1.28 Million
Q4 2020 Jan 25, 2021	SELL	$65.72 - $74.75 $2,234 - $2,541	-34 Reduced 0.23%	15,016 $1.12 Million
Q2 2020 Jul 23, 2020	BUY	$49.78 - $63.15 $163,925 - $207,952	3,293 Added 28.01%	15,050 $927,000
Q1 2020 Apr 30, 2020	SELL	$47.34 - $64.95 $16,332 - $22,407	-345 Reduced 2.85%	11,757 $610,000
Q4 2019 Jan 21, 2020	SELL	$56.19 - $61.98 $88,780 - $97,928	-1,580 Reduced 11.55%	12,102 $743,000
Q3 2019 Oct 29, 2019	BUY	$55.56 - $59.64 $11,112 - $11,928	200 Added 1.48%	13,682 $784,000
Q2 2019 Jul 29, 2019	BUY	$54.84 - $60.35 $131,999 - $145,262	2,407 Added 21.73%	13,482 $772,000
Q1 2019 Apr 30, 2019	SELL	$50.16 - $57.14 $21,318 - $24,284	-425 Reduced 3.7%	11,075 $623,000
Q4 2018 Feb 01, 2019	SELL	$48.09 - $57.9 $72,135 - $86,850	-1,500 Reduced 11.54%	11,500 $577,000
Q3 2018 Nov 05, 2018	BUY	$53.84 - $58.3 $5,330 - $5,771	99 Added 0.77%	13,000 $752,000
Q2 2018 Jul 24, 2018	SELL	$53.77 - $58.85 $74,256 - $81,271	-1,381 Reduced 9.67%	12,901 $698,000
Q1 2018 Apr 19, 2018	SELL	$56.0 - $62.51 $170,968 - $190,843	-3,053 Reduced 17.61%	14,282 $819,000
Q4 2017 Feb 14, 2018	SELL	$58.03 - $62.05 $130,567 - $139,612	-2,250 Reduced 11.49%	17,335 $1.05 Million
Q3 2017 Nov 15, 2017	BUY	$60.25 - $60.38 $1.18 Million - $1.18 Million	19,585	19,585 $1.18 Million

Others Institutions Holding IXP

# of Institutions

110

Shares Held

2.72M

Call Options Held

Put Options Held

20K

View Full List

About ISHARES GLOBAL COMM SERVICES E

Ticker IXP
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Janney Montgomery Scott LLC Ishares Global Comm Services E Transaction History