Glen Eagle Advisors, LLC Ishares Tr Transaction History

Glen Eagle Advisors, LLC

$546 Billion
Q2 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 79 shares of HYG stock, worth $6,280. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$6,280

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$75.68 - $77.45 $529 - $542	-7 Reduced 8.14%	79 $6.1 Million
Q1 2024 Jul 03, 2024	BUY	$76.57 - $77.9 $6,585 - $6,699	86 New	86 $6.69 Million
Q4 2023 Aug 13, 2024	SELL	$71.78 - $77.94 $28,209 - $30,630	-393 Reduced 82.05%	86 $6.66 Million
Q3 2023 Aug 13, 2024	BUY	$73.48 - $75.65 $220 - $226	3 Added 0.63%	479 $35.3 Million
Q2 2023 Aug 13, 2024	BUY	$73.57 - $75.42 $735 - $754	10 Added 2.15%	476 $35.7 Million
Q1 2023 Aug 13, 2024	SELL	$73.04 - $77.2 $42,071 - $44,467	-576 Reduced 55.28%	466 $35.2 Million
Q4 2022 Aug 13, 2024	BUY	$71.24 - $76.11 $58,986 - $63,019	828 Added 386.92%	1,042 $76.7 Million
Q3 2022 Aug 13, 2024	SELL	$71.13 - $78.94 $497 - $552	-7 Reduced 3.17%	214 $15.3 Million
Q2 2022 Aug 13, 2024	SELL	$73.1 - $82.57 $5,336 - $6,027	-73 Reduced 24.83%	221 $16.3 Million
Q1 2022 Aug 13, 2024	BUY	$79.97 - $86.97 $79 - $86	1 Added 0.34%	294 $24.2 Million
Q2 2021 Aug 13, 2024	BUY	$86.61 - $88.04 $5,456 - $5,546	63 Added 27.39%	293 $25.8 Million
Q1 2021 Aug 13, 2024	SELL	$85.73 - $87.78 $514 - $526	-6 Reduced 2.54%	230 $20.1 Million
Q4 2020 Aug 13, 2024	BUY	$83.46 - $87.3 $12,518 - $13,095	150 Added 174.42%	236 $20.6 Million
Q2 2020 Aug 13, 2024	BUY	$73.55 - $84.56 $2,353 - $2,705	32 Added 80.0%	72 $5.88 Million
Q1 2020 Aug 13, 2024	SELL	$68.63 - $88.43 $1,235 - $1,591	-18 Reduced 31.03%	40 $3.08 Million
Q4 2019 Aug 13, 2024	BUY	$86.04 - $88.21 $1,548 - $1,587	18 Added 45.0%	58 $5.11 Million
Q3 2019 Aug 13, 2024	BUY	$85.49 - $87.52 $85 - $87	1 Added 2.56%	40 $3.44 Million
Q2 2019 Aug 13, 2024	SELL	$84.65 - $87.61 $3,978 - $4,117	-47 Reduced 54.65%	39 $3.4 Million

Others Institutions Holding HYG

# of Institutions

1,065

Shares Held

222M

Call Options Held

105M

Put Options Held

268M

Clark Capital Management Group, Inc. Philadelphia, PA

25.7M
Shares

$2.04 Billion
14.91% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.15 Billion
0.03% of portfolio
Jane Street Group, LLC New York, NY

13.6M
Shares

$1.08 Billion
1.19% of portfolio
Morgan Stanley New York, NY

11.7M
Shares

$928 Million
0.07% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$826 Million
11.13% of portfolio

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

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