Janney Montgomery Scott LLC Ishares Tr Transaction History

Janney Montgomery Scott LLC

$35.3 Billion
Q1 2025

A detailed history of Janney Montgomery Scott LLC transactions in Ishares Tr stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 17,762 shares of FXI stock, worth $638,899. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,762

Previous 43,339 59.02%

Holding current value

$638,899

Previous $1.32 Million 51.71%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	SELL	$28.65 - $38.55 $732,781 - $985,993	-25,577 Reduced 59.02%	17,762 $637,000
Q4 2024 Jan 17, 2025	SELL	$29.52 - $36.69 $554,297 - $688,928	-18,777 Reduced 30.23%	43,339 $1.32 Million
Q3 2024 Oct 29, 2024	BUY	$24.78 - $32.17 $1.54 Million - $2 Million	62,116 New	62,116 $1.97 Million
Q1 2024 May 01, 2024	BUY	$21.14 - $24.64 $531,248 - $619,203	25,130 New	25,130 $605,000
Q1 2021 Apr 27, 2021	SELL	$45.11 - $54.47 $304,988 - $368,271	-6,761 Closed	0 $0
Q4 2020 Jan 25, 2021	SELL	$42.03 - $48.62 $71,997 - $83,286	-1,713 Reduced 20.21%	6,761 $314,000
Q3 2020 Nov 06, 2020	SELL	$40.16 - $45.53 $5.23 Million - $5.93 Million	-130,349 Reduced 93.9%	8,474 $356,000
Q2 2020 Jul 23, 2020	SELL	$36.01 - $41.56 $49,945 - $57,643	-1,387 Reduced 0.99%	138,823 $5.51 Million
Q1 2020 Apr 30, 2020	BUY	$33.91 - $45.28 $418,720 - $559,117	12,348 Added 9.66%	140,210 $5.26 Million
Q4 2019 Jan 21, 2020	BUY	$39.63 - $43.71 $218,797 - $241,322	5,521 Added 4.51%	127,862 $5.58 Million
Q3 2019 Oct 29, 2019	BUY	$37.67 - $43.4 $202,250 - $233,014	5,369 Added 4.59%	122,341 $4.87 Million
Q2 2019 Jul 29, 2019	SELL	$39.93 - $45.85 $59,056 - $67,812	-1,479 Reduced 1.25%	116,972 $5 Million
Q1 2019 Apr 30, 2019	BUY	$38.09 - $45.17 $4.51 Million - $5.35 Million	118,451 New	118,451 $5.24 Million
Q3 2018 Nov 05, 2018	SELL	$40.39 - $44.29 $227,032 - $248,954	-5,621 Closed	0 $0
Q2 2018 Jul 24, 2018	BUY	$41.99 - $48.77 $236,025 - $274,136	5,621 New	5,621 $242,000

Others Institutions Holding FXI

# of Institutions

495

Shares Held

232M

Call Options Held

164M

Put Options Held

127M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

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Janney Montgomery Scott LLC Ishares Tr Transaction History