Glen Eagle Advisors, LLC Ishares Tr Transaction History

Glen Eagle Advisors, LLC

$603 Billion
Q4 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 11,107 shares of DVY stock, worth $1.52 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

11,107

Previous 10,847 2.4%

Holding current value

$1.52 Million

Previous $1.47 Billion 0.47%

% of portfolio

0.24%

Previous 0.25%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$129.55 - $143.41 $33,683 - $37,286	260 Added 2.4%	11,107 $1.46 Billion
Q3 2024 Nov 14, 2024	SELL	$119.99 - $135.74 $25,197 - $28,505	-210 Reduced 1.9%	10,847 $1.47 Billion
Q2 2024 Aug 14, 2024	BUY	$115.73 - $125.75 $308,767 - $335,501	2,668 Added 31.8%	11,057 $1.34 Billion
Q1 2024 Jul 03, 2024	BUY	$113.31 - $123.18 $1.29 Million - $1.4 Million	11,353 New	11,353 $1.4 Billion
Q4 2023 Aug 13, 2024	SELL	$102.97 - $119.06 $159,397 - $184,304	-1,548 Reduced 11.75%	11,623 $1.36 Billion
Q3 2023 Aug 13, 2024	SELL	$107.44 - $118.16 $82,299 - $90,510	-766 Reduced 5.5%	13,171 $1.42 Billion
Q2 2023 Aug 13, 2024	BUY	$108.5 - $119.27 $28,210 - $31,010	260 Added 1.9%	13,937 $1.58 Billion
Q1 2023 Aug 13, 2024	SELL	$110.68 - $126.38 $12,285 - $14,028	-111 Reduced 0.81%	13,677 $1.6 Billion
Q4 2022 Aug 13, 2024	BUY	$107.39 - $125.5 $95,469 - $111,569	889 Added 6.89%	13,788 $1.66 Billion
Q3 2022 Aug 13, 2024	SELL	$107.22 - $127.71 $33,238 - $39,590	-310 Reduced 2.35%	12,899 $1.38 Billion
Q2 2022 Aug 13, 2024	BUY	$113.21 - $132.14 $67,359 - $78,623	595 Added 4.72%	13,209 $1.55 Billion
Q1 2022 Aug 13, 2024	BUY	$119.99 - $129.75 $59,995 - $64,875	500 Added 4.13%	12,614 $1.62 Billion
Q4 2021 Aug 13, 2024	BUY	$114.37 - $122.59 $39,457 - $42,293	345 Added 2.93%	12,114 $1.49 Billion
Q3 2021 Aug 13, 2024	BUY	$112.53 - $119.9 $6,751 - $7,194	60 Added 0.51%	11,769 $1.35 Billion
Q2 2021 Aug 13, 2024	BUY	$114.14 - $123.06 $99,872 - $107,677	875 Added 8.08%	11,709 $1.37 Billion
Q1 2021 Aug 13, 2024	BUY	$94.76 - $115.39 $1,895 - $2,307	20 Added 0.18%	10,834 $1.24 Billion
Q4 2020 Aug 13, 2024	SELL	$81.33 - $97.54 $43,836 - $52,574	-539 Reduced 4.75%	10,814 $1.04 Billion
Q2 2020 Aug 13, 2024	SELL	$69.37 - $91.69 $26,360 - $34,842	-380 Reduced 3.28%	11,194 $904 Million
Q1 2020 Aug 13, 2024	SELL	$62.67 - $107.3 $8,335 - $14,270	-133 Reduced 1.14%	11,574 $851 Million
Q4 2019 Aug 13, 2024	BUY	$98.25 - $105.76 $34,878 - $37,544	355 Added 3.13%	11,707 $1.24 Billion
Q3 2019 Aug 13, 2024	BUY	$100.87 - $103.22 $9,078 - $9,289	90 Added 0.8%	11,352 $1.16 Billion
Q2 2019 Aug 13, 2024	BUY	N/A	310 Added 2.83%	11,262 $1.12 Billion
Q1 2019 Aug 13, 2024	SELL	N/A	-401 Reduced 3.53%	10,952 $1.08 Billion
Q4 2018 Aug 13, 2024	BUY	N/A	958 Added 9.58%	10,957 $979 Million
Q3 2018 Aug 13, 2024	BUY	N/A	815 Added 8.87%	9,999 $998 Million
Q2 2018 Aug 13, 2024	SELL	N/A	-731,364 Reduced 98.76%	9,184 $898 Million
Q1 2018 Aug 14, 2024	SELL	N/A	-2,964 Reduced 26.11%	8,389 $798 Million
Q1 2018 Aug 13, 2024	BUY	N/A	732,404 Added 8993.17%	740,548 $798 Million
Q4 2017 Aug 13, 2024	BUY	N/A	535 Added 7.03%	8,144 $803 Million
Q3 2017 Aug 13, 2024	SELL	N/A	-3,744 Reduced 32.98%	7,609 $713 Million
Q2 2017 Aug 12, 2024	SELL	N/A	-110 Reduced 0.85%	12,863 $1.19 Billion
Q1 2017 Aug 12, 2024	SELL	N/A	-230 Reduced 1.74%	12,973 $1.18 Billion
Q4 2016 Aug 12, 2024	BUY	N/A	1,850	13,203 $1.17 Billion

Others Institutions Holding DVY

# of Institutions

1,443

Shares Held

95M

Call Options Held

1.8M

Put Options Held

161K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glen Eagle Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Glen Eagle Advisors, LLC with notifications on news.

Account

Glen Eagle Advisors, LLC Ishares Tr Transaction History