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 1,931 shares of IXUS stock, worth $134,861. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,931

Previous 1,440 34.1%

Holding current value

$134,861

Previous $90.8 Million 43.67%

% of portfolio

0.02%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$65.1 - $70.07 $31,964 - $34,404	491 Added 34.1%	1,931 $130 Million
Q1 2024 Jul 03, 2024	BUY	$62.39 - $67.92 $114,485 - $124,633	1,835 New	1,835 $125 Million
Q3 2023 Aug 13, 2024	SELL	$59.72 - $65.1 $23,649 - $25,779	-396 Reduced 17.71%	1,840 $110 Million
Q2 2023 Aug 13, 2024	BUY	$60.88 - $63.83 $365 - $382	6 Added 0.27%	2,236 $140 Million
Q1 2023 Aug 13, 2024	SELL	$58.3 - $63.56 $583 - $635	-10 Reduced 0.45%	2,230 $138 Million
Q4 2022 Aug 13, 2024	SELL	$50.56 - $60.03 $1,415 - $1,680	-28 Reduced 1.23%	2,240 $130 Million
Q3 2022 Aug 13, 2024	BUY	$50.92 - $60.43 $13,646 - $16,195	268 Added 13.4%	2,268 $115 Million
Q1 2022 Aug 13, 2024	SELL	$61.54 - $72.2 $6,154 - $7,220	-100 Reduced 4.76%	2,000 $133 Million
Q4 2021 Aug 13, 2024	SELL	$68.64 - $74.15 $686 - $741	-10 Reduced 0.47%	2,100 $149 Million
Q3 2021 Aug 13, 2024	BUY	$70.98 - $74.79 $13,131 - $13,836	185 Added 9.61%	2,110 $150 Million
Q2 2021 Aug 13, 2024	BUY	$71.2 - $75.53 $8,544 - $9,063	120 Added 6.65%	1,925 $141 Million
Q1 2021 Aug 13, 2024	BUY	$67.31 - $72.38 $1,682 - $1,809	25 Added 1.4%	1,805 $127 Million
Q4 2020 Aug 13, 2024	SELL	$57.1 - $67.59 $3,140 - $3,717	-55 Reduced 3.0%	1,780 $120 Million
Q1 2020 Aug 13, 2024	BUY	$40.8 - $63.03 $12,444 - $19,224	305 Added 20.68%	1,780 $83.7 Million
Q2 2019 Aug 13, 2024	BUY	$56.4 - $59.92 $564 - $599	10 Added 0.68%	1,475 $86.5 Million
Q1 2019 Aug 13, 2024	SELL	$51.94 - $58.78 $19,217 - $21,748	-370 Reduced 20.16%	1,465 $85.1 Million
Q2 2018 Aug 13, 2024	SELL	$59.24 - $64.37 $5.29 Million - $5.75 Million	-89,313 Reduced 98.39%	1,465 $88.1 Million
Q1 2018 Aug 14, 2024	SELL	$61.19 - $67.91 $24,170 - $26,824	-395 Reduced 21.53%	1,440 $90.8 Million
Q1 2018 Aug 13, 2024	BUY	$61.19 - $67.91 $5.47 Million - $6.07 Million	89,338 Added 6204.03%	90,778 $90.8 Million
Q4 2017 Aug 13, 2024	BUY	$60.98 - $63.16 $31,709 - $32,843	520 Added 56.52%	1,440 $90.8 Million
Q3 2017 Aug 13, 2024	SELL	$60.43 - $60.98 $55,293 - $55,796	-915 Reduced 49.86%	920 $56.1 Million
Q2 2017 Aug 12, 2024	SELL	N/A	-55	1,780 $106 Million

Others Institutions Holding IXUS

# of Institutions

776

Shares Held

483M

Call Options Held

5.8K

Put Options Held

100

View Full List

About ISHARES TR

Ticker IXUS
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Glen Eagle Advisors, LLC Ishares Tr Transaction History