Janney Montgomery Scott LLC Ishares Trust Ishares Msci Glo Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Ishares Trust Ishares Msci Glo stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 4,013 shares of SDG stock, worth $293,550. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,013

Previous 4,013 -0.0%

Holding current value

$293,550

Previous $301,000 12.96%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$74.48 - $81.76 $42,900 - $47,093	-576 Reduced 12.55%	4,013 $301,000
Q1 2024 May 01, 2024	SELL	$75.05 - $80.02 $441,068 - $470,277	-5,877 Reduced 56.15%	4,589 $361,000
Q4 2023 Feb 07, 2024	BUY	$70.72 - $81.11 $381,958 - $438,075	5,401 Added 106.63%	10,466 $848,000
Q3 2023 Nov 08, 2023	SELL	$73.96 - $82.95 $2,144 - $2,405	-29 Reduced 0.57%	5,065 $377,000
Q2 2023 Jul 26, 2023	BUY	$76.79 - $81.48 $39,162 - $41,554	510 Added 11.13%	5,094 $403,000
Q1 2023 Apr 28, 2023	SELL	$75.46 - $83.68 $26,184 - $29,036	-347 Reduced 7.04%	4,584 $363,000
Q4 2022 Feb 01, 2023	SELL	$69.82 - $81.82 $6,283 - $7,363	-90 Reduced 1.79%	4,931 $389,000
Q3 2022 Oct 25, 2022	SELL	$70.77 - $83.78 $3,538 - $4,189	-50 Reduced 0.99%	5,021 $356,000
Q2 2022 Aug 03, 2022	SELL	$77.15 - $86.93 $34,177 - $38,509	-443 Reduced 8.03%	5,071 $407,000
Q1 2022 May 04, 2022	BUY	$82.15 - $90.96 $5,421 - $6,003	66 Added 1.21%	5,514 $470,000
Q4 2021 Jan 27, 2022	SELL	$87.78 - $97.25 $67,678 - $74,979	-771 Reduced 12.4%	5,448 $494,000
Q3 2021 Oct 29, 2021	SELL	$95.5 - $100.65 $3,533 - $3,724	-37 Reduced 0.59%	6,219 $597,000
Q2 2021 Jul 26, 2021	SELL	$94.42 - $99.78 $57,879 - $61,165	-613 Reduced 8.92%	6,256 $622,000
Q1 2021 Apr 27, 2021	SELL	$92.2 - $100.06 $4,425 - $4,802	-48 Reduced 0.69%	6,869 $651,000
Q4 2020 Jan 25, 2021	SELL	$77.55 - $93.5 $41,023 - $49,461	-529 Reduced 7.1%	6,917 $646,000
Q3 2020 Nov 06, 2020	BUY	$68.79 - $82.4 $512,210 - $613,550	7,446 New	7,446 $599,000

Others Institutions Holding SDG

# of Institutions

128

Shares Held

1.35M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES MSCI GLO

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Janney Montgomery Scott LLC Ishares Trust Ishares Msci Glo Transaction History