Janney Montgomery Scott LLC Ishares Tr Msci Usa Esg Select Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 49,710 shares of SUSA stock, worth $6.18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

49,710

Previous 51,212 2.93%

Holding current value

$6.18 Million

Previous $5.76 Million 3.98%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$108.44 - $120.37 $162,876 - $180,795	-1,502 Reduced 2.93%	49,710 $5.98 Million
Q2 2024 Jul 25, 2024	BUY	$102.41 - $112.98 $256,639 - $283,127	2,506 Added 5.15%	51,212 $5.76 Million
Q1 2024 May 01, 2024	SELL	$98.48 - $109.17 $134,819 - $149,453	-1,369 Reduced 2.73%	48,706 $5.32 Million
Q4 2023 Feb 07, 2024	SELL	$85.36 - $100.86 $574,387 - $678,686	-6,729 Reduced 11.85%	50,075 $5.03 Million
Q3 2023 Nov 08, 2023	SELL	$89.49 - $97.11 $258,805 - $280,842	-2,892 Reduced 4.84%	56,804 $5.11 Million
Q2 2023 Jul 26, 2023	BUY	$85.65 - $93.64 $64,237 - $70,230	750 Added 1.27%	59,696 $5.59 Million
Q1 2023 Apr 28, 2023	SELL	$81.64 - $90.01 $189,894 - $209,363	-2,326 Reduced 3.8%	58,946 $5.17 Million
Q4 2022 Feb 01, 2023	SELL	$75.77 - $88.09 $724,815 - $842,668	-9,566 Reduced 13.5%	61,272 $5.04 Million
Q3 2022 Oct 25, 2022	BUY	$75.91 - $92.66 $161,156 - $196,717	2,123 Added 3.09%	70,838 $5.38 Million
Q2 2022 Aug 03, 2022	BUY	$78.1 - $97.98 $9,996 - $12,541	128 Added 0.19%	68,715 $5.6 Million
Q1 2022 May 04, 2022	BUY	$89.45 - $106.35 $273,090 - $324,686	3,053 Added 4.66%	68,587 $6.64 Million
Q4 2021 Jan 27, 2022	BUY	$95.76 - $106.67 $748,172 - $833,412	7,813 Added 13.54%	65,534 $6.96 Million
Q3 2021 Oct 29, 2021	BUY	$94.69 - $101.93 $1.24 Million - $1.34 Million	13,135 Added 29.46%	57,721 $5.54 Million
Q2 2021 Jul 26, 2021	SELL	$88.83 - $95.54 $9.68 Million - $10.4 Million	-108,953 Reduced 70.96%	44,586 $4.26 Million
Q1 2021 Apr 27, 2021	BUY	$81.34 - $87.82 $2.03 Million - $2.2 Million	25,009 Added 19.46%	153,539 $13.5 Million
Q4 2020 Jan 25, 2021	BUY	$72.19 - $82.34 $5.16 Million - $5.88 Million	71,463 Added 125.23%	128,530 $10.6 Million
Q3 2020 Nov 06, 2020	BUY	$67.13 - $78.5 $420,972 - $492,273	6,271 Added 12.35%	57,067 $8.39 Million
Q2 2020 Jul 23, 2020	BUY	$52.49 - $69.03 $541,539 - $712,182	10,317 Added 25.49%	50,796 $6.8 Million
Q1 2020 Apr 30, 2020	BUY	$47.53 - $70.87 $596,644 - $889,631	12,553 Added 44.95%	40,479 $4.44 Million
Q4 2019 Jan 21, 2020	BUY	$59.6 - $67.25 $493,964 - $557,368	8,288 Added 42.2%	27,926 $3.74 Million
Q3 2019 Oct 29, 2019	BUY	$61.15 - $62.5 $366,288 - $374,375	5,990 Added 43.89%	19,638 $2.43 Million
Q2 2019 Jul 29, 2019	BUY	N/A	5,815 Added 74.24%	13,648 $1.66 Million
Q1 2019 Apr 30, 2019	BUY	N/A	593 Added 8.19%	7,833 $926,000
Q4 2018 Feb 01, 2019	BUY	N/A	352 Added 5.11%	7,240 $747,000
Q3 2018 Nov 05, 2018	BUY	N/A	115 Added 1.7%	6,888 $822,000
Q2 2018 Jul 24, 2018	BUY	N/A	950 Added 16.31%	6,773 $764,000
Q1 2018 Apr 19, 2018	SELL	N/A	-162 Reduced 2.71%	5,823 $646,000
Q4 2017 Feb 14, 2018	BUY	N/A	162 Added 2.78%	5,985 $665,000
Q3 2017 Nov 15, 2017	BUY	N/A	5,823	5,823 $609,000

Others Institutions Holding SUSA

# of Institutions

494

Shares Held

18.7M

Call Options Held

200

Put Options Held

View Full List

About ISHARES TR MSCI USA ESG SELECT

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Janney Montgomery Scott LLC Ishares Tr Msci Usa Esg Select Transaction History