Janney Montgomery Scott LLC Ishares Global Infrastructure Transaction History

Janney Montgomery Scott LLC

$42.2 Billion
Q3 2025

A detailed history of Janney Montgomery Scott LLC transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 141,018 shares of IGF stock, worth $8.77 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

141,018

Previous 146,371 3.66%

Holding current value

$8.77 Million

Previous $8.67 Million 0.53%

% of portfolio

0.02%

Previous 0.02%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	SELL	$58.29 - $61.43 $312,026 - $328,834	-5,353 Reduced 3.66%	141,018 $8.62 Million
Q2 2025 Jul 17, 2025	SELL	$50.55 - $59.83 $119,399 - $141,318	-2,362 Reduced 1.59%	146,371 $8.67 Million
Q1 2025 Apr 17, 2025	SELL	$51.96 - $54.84 $622,740 - $657,257	-11,985 Reduced 7.46%	148,733 $8.13 Million
Q4 2024 Jan 17, 2025	SELL	$51.2 - $55.7 $519,321 - $564,965	-10,143 Reduced 5.94%	160,718 $8.4 Million
Q3 2024 Oct 29, 2024	SELL	$47.97 - $54.56 $824,796 - $938,104	-17,194 Reduced 9.14%	170,861 $9.3 Million

Q2 2024 Jul 25, 2024	SELL	$45.25 - $50.7 $651,781 - $730,282	-14,404 Reduced 7.11%	188,055 $9.01 Million
Q1 2024 May 01, 2024	SELL	$44.1 - $47.63 $890,026 - $961,268	-20,182 Reduced 9.06%	202,459 $9.64 Million
Q4 2023 Feb 07, 2024	SELL	$41.18 - $48.0 $430,413 - $501,696	-10,452 Reduced 4.48%	222,641 $10.5 Million
Q3 2023 Nov 08, 2023	SELL	$43.29 - $48.04 $782,510 - $868,371	-18,076 Reduced 7.2%	233,093 $10.1 Million
Q2 2023 Jul 26, 2023	SELL	$45.99 - $49.15 $350,167 - $374,228	-7,614 Reduced 2.94%	251,169 $11.8 Million
Q1 2023 Apr 28, 2023	SELL	$45.83 - $48.69 $269,388 - $286,199	-5,878 Reduced 2.22%	258,783 $12.3 Million
Q4 2022 Feb 01, 2023	SELL	$40.57 - $48.1 $166,742 - $197,691	-4,110 Reduced 1.53%	264,661 $12.1 Million
Q3 2022 Oct 25, 2022	SELL	$41.83 - $49.8 $358,315 - $426,586	-8,566 Reduced 3.09%	268,771 $11.2 Million
Q2 2022 Aug 03, 2022	SELL	$45.28 - $51.96 $475,123 - $545,216	-10,493 Reduced 3.65%	277,337 $13 Million
Q1 2022 May 04, 2022	SELL	$46.29 - $50.95 $451,281 - $496,711	-9,749 Reduced 3.28%	287,830 $14.6 Million
Q4 2021 Jan 27, 2022	SELL	$44.99 - $48.4 $750,343 - $807,215	-16,678 Reduced 5.31%	297,579 $14.2 Million
Q3 2021 Oct 29, 2021	SELL	$44.87 - $47.47 $2.1 Million - $2.22 Million	-46,744 Reduced 12.95%	314,257 $14.4 Million
Q2 2021 Jul 26, 2021	SELL	$45.35 - $47.88 $1.15 Million - $1.21 Million	-25,335 Reduced 6.56%	361,001 $16.4 Million
Q1 2021 Apr 27, 2021	SELL	$42.63 - $45.56 $1.54 Million - $1.65 Million	-36,194 Reduced 8.57%	386,336 $17.4 Million
Q4 2020 Jan 25, 2021	SELL	$38.12 - $44.24 $1.4 Million - $1.63 Million	-36,739 Reduced 8.0%	422,530 $18.5 Million
Q3 2020 Nov 06, 2020	SELL	$37.76 - $40.82 $721,329 - $779,784	-19,103 Reduced 3.99%	459,269 $17.7 Million
Q2 2020 Jul 23, 2020	BUY	$32.1 - $42.75 $2.43 Million - $3.24 Million	75,737 Added 18.81%	478,372 $18.3 Million
Q1 2020 Apr 30, 2020	BUY	$28.86 - $49.85 $1.21 Million - $2.09 Million	42,005 Added 11.65%	402,635 $13.8 Million
Q4 2019 Jan 21, 2020	BUY	$45.69 - $48.08 $1.69 Million - $1.78 Million	37,021 Added 11.44%	360,630 $17.3 Million
Q3 2019 Oct 29, 2019	BUY	$44.02 - $46.97 $1.55 Million - $1.65 Million	35,212 Added 12.21%	323,609 $15 Million
Q2 2019 Jul 29, 2019	BUY	$44.47 - $46.81 $3.41 Million - $3.59 Million	76,728 Added 36.25%	288,397 $13.3 Million
Q1 2019 Apr 30, 2019	BUY	$39.26 - $44.87 $322,717 - $368,831	8,220 Added 4.04%	211,669 $9.49 Million
Q4 2018 Feb 01, 2019	BUY	$38.21 - $42.31 $284,817 - $315,378	7,454 Added 3.8%	203,449 $8.01 Million
Q3 2018 Nov 05, 2018	BUY	$41.98 - $43.92 $64,397 - $67,373	1,534 Added 0.79%	195,995 $8.26 Million
Q2 2018 Jul 24, 2018	BUY	$42.19 - $44.04 $343,510 - $358,573	8,142 Added 4.37%	194,461 $8.35 Million
Q1 2018 Apr 19, 2018	BUY	$41.95 - $46.35 $293,188 - $323,940	6,989 Added 3.9%	186,319 $7.98 Million
Q4 2017 Feb 14, 2018	BUY	$44.92 - $46.36 $298,987 - $308,572	6,656 Added 3.85%	179,330 $8.11 Million
Q3 2017 Nov 15, 2017	BUY	$45.02 - $45.37 $7.77 Million - $7.83 Million	172,674	172,674 $7.82 Million

Others Institutions Holding IGF

# of Institutions

406

Shares Held

85.8M

Call Options Held

Put Options Held

View Full List

About ISHARES GLOBAL INFRASTRUCTURE

Ticker IGF
Sector ETFs
Industry ETFs

More about IGF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.

Account

Janney Montgomery Scott LLC Ishares Global Infrastructure Transaction History