Janney Montgomery Scott LLC Ishares Global Materials ETF Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Ishares Global Materials ETF stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 7,570 shares of MXI stock, worth $648,597. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,570

Previous 7,846 3.52%

Holding current value

$648,597

Previous $666,000 6.01%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$82.55 - $93.68 $22,783 - $25,855	-276 Reduced 3.52%	7,570 $706,000
Q2 2024 Jul 25, 2024	BUY	$84.78 - $91.93 $472,055 - $511,866	5,568 Added 244.42%	7,846 $666,000
Q1 2024 May 01, 2024	SELL	$80.45 - $89.43 $2,815 - $3,130	-35 Reduced 1.51%	2,278 $204,000
Q4 2023 Feb 07, 2024	BUY	$74.59 - $87.99 $172,526 - $203,520	2,313 New	2,313 $202,000
Q2 2022 Aug 03, 2022	BUY	$73.73 - $95.41 $5,677 - $7,346	77 Added 2.85%	2,780 $211,000
Q1 2022 May 04, 2022	SELL	$86.07 - $94.71 $6,541 - $7,197	-76 Reduced 2.73%	2,703 $254,000
Q4 2021 Jan 27, 2022	BUY	$85.21 - $91.64 $13,548 - $14,570	159 Added 6.07%	2,779 $251,000
Q3 2021 Oct 29, 2021	BUY	$85.18 - $94.62 $223,171 - $247,904	2,620 New	2,620 $223,000

Others Institutions Holding MXI

# of Institutions

Shares Held

Call Options Held

Put Options Held

5.4K

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About ISHARES GLOBAL MATERIALS ETF

Ticker MXI
Sector ETFs
Industry ETFs

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Janney Montgomery Scott LLC Ishares Global Materials ETF Transaction History