Glen Eagle Advisors, LLC Ishares Tr Transaction History

Glen Eagle Advisors, LLC

$593 Billion
Q3 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 10,261 shares of ITB stock, worth $1.08 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

10,261

Previous 16,996 39.63%

Holding current value

$1.08 Million

Previous $1.72 Billion 24.07%

% of portfolio

0.22%

Previous 0.31%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$97.52 - $128.64 $656,797 - $866,390	-6,735 Reduced 39.63%	10,261 $1.3 Billion
Q2 2024 Aug 14, 2024	SELL	$100.52 - $113.96 $49,154 - $55,726	-489 Reduced 2.8%	16,996 $1.72 Billion
Q1 2024 Jul 03, 2024	BUY	$97.53 - $115.77 $1.71 Million - $2.02 Million	17,485 New	17,485 $2.02 Billion
Q4 2023 Aug 13, 2024	SELL	$71.4 - $102.59 $47,124 - $67,709	-660 Reduced 3.57%	17,839 $1.81 Billion
Q3 2023 Aug 13, 2024	SELL	$77.76 - $89.31 $26,516 - $30,454	-341 Reduced 1.81%	18,499 $1.45 Billion
Q2 2023 Aug 13, 2024	BUY	$67.91 - $85.44 $67 - $85	1 Added 0.01%	18,840 $1.61 Billion
Q1 2023 Aug 13, 2024	SELL	$61.44 - $73.21 $21,135 - $25,184	-344 Reduced 1.79%	18,839 $1.32 Billion
Q4 2022 Aug 13, 2024	SELL	$50.75 - $62.84 $46,233 - $57,247	-911 Reduced 4.53%	19,183 $1.16 Billion
Q3 2022 Aug 13, 2024	SELL	$51.41 - $62.95 $41,230 - $50,485	-802 Reduced 3.84%	20,094 $1.05 Billion
Q2 2022 Aug 13, 2024	SELL	$49.13 - $62.4 $11,791 - $14,976	-240 Reduced 1.14%	20,896 $1.1 Billion
Q1 2022 Aug 13, 2024	SELL	$59.26 - $81.62 $41,185 - $56,725	-695 Reduced 3.18%	21,136 $1.25 Billion
Q4 2021 Aug 13, 2024	BUY	$66.2 - $83.04 $62,890 - $78,888	950 Added 4.55%	21,831 $1.81 Billion
Q3 2021 Aug 13, 2024	SELL	$66.08 - $74.05 $11,233 - $12,588	-170 Reduced 0.81%	20,881 $1.38 Billion
Q2 2021 Aug 13, 2024	BUY	$66.57 - $77.09 $53,921 - $62,442	810 Added 4.0%	21,051 $1.46 Billion
Q1 2021 Aug 13, 2024	BUY	$54.6 - $68.53 $59,787 - $75,040	1,095 Added 5.72%	20,241 $1.37 Billion
Q4 2020 Aug 13, 2024	BUY	$51.98 - $59.98 $86,338 - $99,626	1,661 Added 9.5%	19,146 $1.07 Billion
Q3 2020 Aug 13, 2024	SELL	$43.11 - $56.77 $15,304 - $20,153	-355 Reduced 1.86%	18,701 $1.06 Billion
Q2 2020 Aug 13, 2024	SELL	$25.75 - $46.19 $10,454 - $18,753	-406 Reduced 2.09%	19,056 $841 Million
Q1 2020 Aug 13, 2024	BUY	$24.14 - $50.4 $16,197 - $33,818	671 Added 3.57%	19,462 $563 Million
Q4 2019 Aug 13, 2024	BUY	$42.57 - $45.89 $6,385 - $6,883	150 Added 0.8%	18,791 $835 Million
Q3 2019 Aug 13, 2024	BUY	$37.87 - $43.31 $37 - $43	1 Added 0.01%	18,641 $807 Million
Q2 2019 Aug 13, 2024	BUY	$35.39 - $39.22 $40,875 - $45,299	1,155 Added 6.61%	18,640 $712 Million

Others Institutions Holding ITB

# of Institutions

422

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

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About ISHARES TR

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Glen Eagle Advisors, LLC Ishares Tr Transaction History