Janney Montgomery Scott LLC Ishares Msci Emerging Markets Transaction History

Janney Montgomery Scott LLC

$33.6 Billion
Q1 2024

A detailed history of Janney Montgomery Scott LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 28,302 shares of EEMV stock, worth $1.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,302

Previous 188,623 85.0%

Holding current value

$1.62 Million

Previous $10.5 Million 84.72%

% of portfolio

0.0%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$53.47 - $57.27 $8.57 Million - $9.18 Million	-160,321 Reduced 85.0%	28,302 $1.6 Million
Q4 2023 Feb 07, 2024	BUY	$51.22 - $55.59 $112,786 - $122,409	2,202 Added 1.18%	188,623 $10.5 Million
Q3 2023 Nov 08, 2023	SELL	$53.25 - $57.13 $2.15 Million - $2.31 Million	-40,414 Reduced 17.82%	186,421 $9.95 Million
Q2 2023 Jul 26, 2023	BUY	$54.48 - $56.53 $1.91 Million - $1.98 Million	35,077 Added 18.29%	226,835 $12.5 Million
Q1 2023 Apr 28, 2023	SELL	$52.37 - $55.9 $75.8 Million - $80.9 Million	-1,446,898 Reduced 88.3%	191,758 $10.5 Million

Q4 2022 Feb 01, 2023	SELL	$50.37 - $54.88 $1.43 Million - $1.56 Million	-28,446 Reduced 1.71%	1,638,656 $86.9 Million
Q3 2022 Oct 25, 2022	BUY	$51.46 - $57.06 $852,280 - $945,027	16,562 Added 1.0%	1,667,102 $84.5 Million
Q2 2022 Aug 03, 2022	BUY	$54.46 - $62.29 $67.6 Million - $77.3 Million	1,241,285 Added 303.3%	1,650,540 $91.5 Million
Q1 2022 May 04, 2022	BUY	$58.6 - $64.21 $4.43 Million - $4.85 Million	75,571 Added 22.65%	409,255 $25 Million
Q4 2021 Jan 27, 2022	BUY	$61.26 - $64.52 $28,179 - $29,679	460 Added 0.14%	333,684 $21 Million
Q3 2021 Oct 29, 2021	BUY	$61.06 - $64.43 $119,067 - $125,638	1,950 Added 0.59%	333,224 $20.9 Million
Q2 2021 Jul 26, 2021	SELL	$61.85 - $65.64 $365,780 - $388,194	-5,914 Reduced 1.75%	331,274 $21.3 Million
Q1 2021 Apr 27, 2021	SELL	$61.48 - $65.18 $40,023 - $42,432	-651 Reduced 0.19%	337,188 $21.3 Million
Q4 2020 Jan 25, 2021	BUY	$54.96 - $61.3 $311,293 - $347,203	5,664 Added 1.71%	337,839 $20.6 Million
Q3 2020 Nov 06, 2020	SELL	$52.55 - $56.68 $1.12 Million - $1.21 Million	-21,304 Reduced 6.03%	332,175 $18.3 Million
Q2 2020 Jul 23, 2020	SELL	$45.15 - $54.07 $3.41 Million - $4.08 Million	-75,505 Reduced 17.6%	353,479 $18.4 Million
Q1 2020 Apr 30, 2020	SELL	$42.59 - $59.58 $5.9 Million - $8.26 Million	-138,632 Reduced 24.42%	428,984 $20.1 Million
Q4 2019 Jan 21, 2020	BUY	$56.42 - $59.53 $1.07 Million - $1.13 Million	19,005 Added 3.46%	567,616 $33.3 Million
Q3 2019 Oct 29, 2019	BUY	$55.22 - $59.35 $377,815 - $406,072	6,842 Added 1.26%	548,611 $31.3 Million
Q2 2019 Jul 29, 2019	SELL	$55.98 - $60.02 $874,127 - $937,212	-15,615 Reduced 2.8%	541,769 $31.9 Million
Q1 2019 Apr 30, 2019	BUY	$55.11 - $59.93 $7.27 Million - $7.91 Million	131,935 Added 31.01%	557,384 $33 Million
Q4 2018 Feb 01, 2019	BUY	$53.54 - $59.31 $666,465 - $738,290	12,448 Added 3.01%	425,449 $23.8 Million
Q3 2018 Nov 05, 2018	BUY	$57.14 - $59.9 $4.83 Million - $5.06 Million	84,489 Added 25.72%	413,001 $24.5 Million
Q2 2018 Jul 24, 2018	BUY	$57.03 - $63.04 $795,511 - $879,344	13,949 Added 4.43%	328,512 $19 Million
Q1 2018 Apr 19, 2018	BUY	$59.6 - $65.47 $4.09 Million - $4.49 Million	68,580 Added 27.88%	314,563 $19.6 Million
Q4 2017 Feb 14, 2018	BUY	$58.1 - $60.76 $1.81 Million - $1.89 Million	31,170 Added 14.51%	245,983 $14.9 Million
Q3 2017 Nov 15, 2017	BUY	$57.74 - $58.1 $12.4 Million - $12.5 Million	214,813	214,813 $12.5 Million

Others Institutions Holding EEMV

# of Institutions

347

Shares Held

62.3M

Call Options Held

200K

Put Options Held

580K

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
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Janney Montgomery Scott LLC Ishares Msci Emerging Markets Transaction History