A detailed history of Janney Montgomery Scott LLC transactions in Ishares Tr Global Consumer Sta stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 3,322 shares of KXI stock, worth $209,917. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,322
Previous 6,205 46.46%
Holding current value
$209,917
Previous $373,000 41.55%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

SELL
$59.84 - $66.17 $172,518 - $190,768
-2,883 Reduced 46.46%
3,322 $218,000
Q2 2024

Jul 25, 2024

SELL
$58.02 - $62.89 $4,641 - $5,031
-80 Reduced 1.27%
6,205 $373,000
Q1 2024

May 01, 2024

BUY
$58.26 - $61.03 $161,263 - $168,931
2,768 Added 78.7%
6,285 $384,000
Q4 2023

Feb 07, 2024

SELL
$55.14 - $59.83 $248,074 - $269,175
-4,499 Reduced 56.13%
3,517 $209,000
Q3 2023

Nov 08, 2023

SELL
$56.84 - $62.6 $604,834 - $666,126
-10,641 Reduced 57.03%
8,016 $457,000
Q2 2023

Jul 26, 2023

SELL
$59.55 - $64.56 $47,282 - $51,260
-794 Reduced 4.08%
18,657 $1.14 Million
Q1 2023

Apr 28, 2023

SELL
$58.39 - $61.95 $552,311 - $585,985
-9,459 Reduced 32.72%
19,451 $1.21 Million
Q4 2022

Feb 01, 2023

BUY
$53.29 - $62.13 $1.14 Million - $1.33 Million
21,382 Added 284.03%
28,910 $1.72 Million
Q3 2022

Oct 25, 2022

BUY
$53.6 - $61.47 $215,204 - $246,802
4,015 Added 114.29%
7,528 $404,000
Q2 2022

Aug 03, 2022

SELL
$55.23 - $64.48 $5,357 - $6,254
-97 Reduced 2.69%
3,513 $203,000
Q1 2022

May 04, 2022

SELL
$58.19 - $65.21 $4,887 - $5,477
-84 Reduced 2.27%
3,610 $224,000
Q4 2021

Jan 27, 2022

BUY
$59.83 - $64.73 $8,316 - $8,997
139 Added 3.91%
3,694 $239,000
Q3 2021

Oct 29, 2021

SELL
$59.97 - $62.8 $46,356 - $48,544
-773 Reduced 17.86%
3,555 $213,000
Q2 2021

Jul 26, 2021

BUY
$58.22 - $62.64 $15,020 - $16,161
258 Added 6.34%
4,328 $265,000
Q1 2021

Apr 27, 2021

BUY
$54.41 - $58.94 $221,448 - $239,885
4,070 New
4,070 $236,000

Others Institutions Holding KXI

About ISHARES TR GLOBAL CONSUMER STA


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