Janney Montgomery Scott LLC Ishares Tr Global Consumer Sta Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Ishares Tr Global Consumer Sta stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 3,322 shares of KXI stock, worth $202,143. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,322

Previous 6,205 46.46%

Holding current value

$202,143

Previous $373,000 41.55%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$59.84 - $66.17 $172,518 - $190,768	-2,883 Reduced 46.46%	3,322 $218,000
Q2 2024 Jul 25, 2024	SELL	$58.02 - $62.89 $4,641 - $5,031	-80 Reduced 1.27%	6,205 $373,000
Q1 2024 May 01, 2024	BUY	$58.26 - $61.03 $161,263 - $168,931	2,768 Added 78.7%	6,285 $384,000
Q4 2023 Feb 07, 2024	SELL	$55.14 - $59.83 $248,074 - $269,175	-4,499 Reduced 56.13%	3,517 $209,000
Q3 2023 Nov 08, 2023	SELL	$56.84 - $62.6 $604,834 - $666,126	-10,641 Reduced 57.03%	8,016 $457,000
Q2 2023 Jul 26, 2023	SELL	$59.55 - $64.56 $47,282 - $51,260	-794 Reduced 4.08%	18,657 $1.14 Million
Q1 2023 Apr 28, 2023	SELL	$58.39 - $61.95 $552,311 - $585,985	-9,459 Reduced 32.72%	19,451 $1.21 Million
Q4 2022 Feb 01, 2023	BUY	$53.29 - $62.13 $1.14 Million - $1.33 Million	21,382 Added 284.03%	28,910 $1.72 Million
Q3 2022 Oct 25, 2022	BUY	$53.6 - $61.47 $215,204 - $246,802	4,015 Added 114.29%	7,528 $404,000
Q2 2022 Aug 03, 2022	SELL	$55.23 - $64.48 $5,357 - $6,254	-97 Reduced 2.69%	3,513 $203,000
Q1 2022 May 04, 2022	SELL	$58.19 - $65.21 $4,887 - $5,477	-84 Reduced 2.27%	3,610 $224,000
Q4 2021 Jan 27, 2022	BUY	$59.83 - $64.73 $8,316 - $8,997	139 Added 3.91%	3,694 $239,000
Q3 2021 Oct 29, 2021	SELL	$59.97 - $62.8 $46,356 - $48,544	-773 Reduced 17.86%	3,555 $213,000
Q2 2021 Jul 26, 2021	BUY	$58.22 - $62.64 $15,020 - $16,161	258 Added 6.34%	4,328 $265,000
Q1 2021 Apr 27, 2021	BUY	$54.41 - $58.94 $221,448 - $239,885	4,070 New	4,070 $236,000

Others Institutions Holding KXI

# of Institutions

130

Shares Held

6.62M

Call Options Held

Put Options Held

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About ISHARES TR GLOBAL CONSUMER STA

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Janney Montgomery Scott LLC Ishares Tr Global Consumer Sta Transaction History