Janney Montgomery Scott LLC Ishares Tr Msci Eafe Small Cap Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 5,114 shares of SCZ stock, worth $319,829. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,114

Previous 9,523 46.3%

Holding current value

$319,829

Previous $587,000 41.06%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$60.13 - $68.17 $265,113 - $300,561	-4,409 Reduced 46.3%	5,114 $346,000
Q2 2024 Jul 25, 2024	SELL	$60.46 - $64.81 $129,021 - $138,304	-2,134 Reduced 18.31%	9,523 $587,000
Q1 2024 May 01, 2024	SELL	$59.15 - $63.58 $929,069 - $998,651	-15,707 Reduced 57.4%	11,657 $738,000
Q4 2023 Feb 07, 2024	SELL	$52.38 - $61.98 $167,773 - $198,521	-3,203 Reduced 10.48%	27,364 $1.69 Million
Q3 2023 Nov 08, 2023	SELL	$56.15 - $61.67 $549,427 - $603,440	-9,785 Reduced 24.25%	30,567 $1.73 Million
Q2 2023 Jul 26, 2023	BUY	$57.9 - $61.26 $82,797 - $87,601	1,430 Added 3.67%	40,352 $2.38 Million
Q1 2023 Apr 28, 2023	BUY	$56.53 - $62.22 $139,120 - $153,123	2,461 Added 6.75%	38,922 $2.32 Million
Q4 2022 Feb 01, 2023	BUY	$48.03 - $57.76 $3,073 - $3,696	64 Added 0.18%	36,461 $2.06 Million
Q3 2022 Oct 25, 2022	BUY	$48.3 - $59.56 $15,745 - $19,416	326 Added 0.9%	36,397 $1.78 Million
Q2 2022 Aug 03, 2022	BUY	$54.29 - $67.38 $26,764 - $33,218	493 Added 1.39%	36,071 $2 Million
Q1 2022 May 04, 2022	BUY	$61.01 - $73.65 $147,949 - $178,601	2,425 Added 7.31%	35,578 $2.36 Million
Q4 2021 Jan 27, 2022	BUY	$70.21 - $77.4 $180,439 - $198,918	2,570 Added 8.4%	33,153 $2.42 Million
Q3 2021 Oct 29, 2021	BUY	$72.22 - $79.08 $174,989 - $191,610	2,423 Added 8.6%	30,583 $2.28 Million
Q2 2021 Jul 26, 2021	SELL	$72.9 - $77.14 $179,406 - $189,841	-2,461 Reduced 8.04%	28,160 $2.09 Million
Q1 2021 Apr 27, 2021	BUY	$68.09 - $73.16 $120,791 - $129,785	1,774 Added 6.15%	30,621 $2.2 Million
Q4 2020 Jan 25, 2021	BUY	$56.79 - $68.74 $84,901 - $102,766	1,495 Added 5.47%	28,847 $1.97 Million
Q3 2020 Nov 06, 2020	SELL	$53.91 - $60.23 $709,671 - $792,867	-13,164 Reduced 32.49%	27,352 $1.61 Million
Q2 2020 Jul 23, 2020	SELL	$42.06 - $57.2 $3.11 Million - $4.24 Million	-74,051 Reduced 64.64%	40,516 $2.17 Million
Q1 2020 Apr 30, 2020	SELL	$38.34 - $62.84 $212,940 - $349,013	-5,554 Reduced 4.62%	114,567 $5.14 Million
Q4 2019 Jan 21, 2020	SELL	$55.92 - $62.67 $2.38 Million - $2.67 Million	-42,610 Reduced 26.18%	120,121 $7.48 Million
Q3 2019 Oct 29, 2019	SELL	$53.71 - $58.5 $955,393 - $1.04 Million	-17,788 Reduced 9.85%	162,731 $9.31 Million
Q2 2019 Jul 29, 2019	SELL	$55.8 - $59.5 $111,934 - $119,357	-2,006 Reduced 1.1%	180,519 $10.4 Million
Q1 2019 Apr 30, 2019	BUY	$51.31 - $58.06 $460,609 - $521,204	8,977 Added 5.17%	182,525 $10.5 Million
Q4 2018 Feb 01, 2019	BUY	$49.58 - $62.49 $880,540 - $1.11 Million	17,760 Added 11.4%	173,548 $8.99 Million
Q3 2018 Nov 05, 2018	BUY	$60.38 - $63.97 $5.5 Million - $5.83 Million	91,163 Added 141.06%	155,788 $9.7 Million
Q2 2018 Jul 24, 2018	BUY	$62.31 - $66.88 $634,689 - $681,239	10,186 Added 18.71%	64,625 $4.06 Million
Q1 2018 Apr 19, 2018	SELL	$62.72 - $69.19 $439 - $484	-7 Reduced 0.01%	54,439 $3.55 Million
Q4 2017 Feb 14, 2018	BUY	$61.68 - $64.5 $1.1 Million - $1.15 Million	17,806 Added 48.6%	54,446 $3.51 Million
Q3 2017 Nov 15, 2017	BUY	$61.06 - $62.0 $2.24 Million - $2.27 Million	36,640	36,640 $2.27 Million

Others Institutions Holding SCZ

# of Institutions

734

Shares Held

102M

Call Options Held

10.5K

Put Options Held

3.9K

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About ISHARES TR MSCI EAFE SMALL CAP

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Janney Montgomery Scott LLC Ishares Tr Msci Eafe Small Cap Transaction History