Janney Montgomery Scott LLC Ishares Tr Global Consumer Sta Transaction History

Janney Montgomery Scott LLC

  • $33.6 Billion
  • Q1 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 6,285 shares of KXI stock, worth $383,259. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,285
Previous 3,517 78.7%
Holding current value
$383,259
Previous $209,000 83.73%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$56.38 - $62.13 $1.21 Million - $1.33 Million
21,382 Added 284.03%
28,910 $1.72 Million
Q3 2022

Oct 25, 2022
BUY
$54.93 - $61.47 $220,543 - $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
142
Shares Held
9.21M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR GLOBAL CONSUMER STA

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