Glen Eagle Advisors, LLC Ishares Trust Aaa A Rated Corp Transaction History

Glen Eagle Advisors, LLC

$603 Billion
Q4 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Ishares Trust Aaa A Rated Corp stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 34,148 shares of QLTA stock, worth $1.62 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

34,148

Previous 29,325 16.45%

Holding current value

$1.62 Million

Previous $1.44 Billion 10.86%

% of portfolio

0.27%

Previous 0.24%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$46.69 - $49.2 $225,185 - $237,291	4,823 Added 16.45%	34,148 $1.6 Billion
Q3 2024 Nov 14, 2024	BUY	$46.5 - $49.42 $294,252 - $312,729	6,328 Added 27.52%	29,325 $1.44 Billion
Q2 2024 Aug 14, 2024	SELL	$45.93 - $47.36 $81,847 - $84,395	-1,782 Reduced 7.19%	22,997 $1.08 Billion
Q1 2024 Jul 03, 2024	BUY	$46.83 - $48.13 $1.16 Million - $1.19 Million	24,779 New	24,779 $1.18 Billion
Q4 2023 Aug 13, 2024	BUY	$43.8 - $48.35 $58,034 - $64,063	1,325 Added 5.89%	23,830 $1.15 Billion
Q3 2023 Aug 13, 2024	BUY	$45.06 - $47.36 $265,583 - $279,139	5,894 Added 35.48%	22,505 $1.01 Billion
Q2 2023 Aug 13, 2024	BUY	$46.58 - $48.16 $64,839 - $67,038	1,392 Added 9.15%	16,611 $784 Million
Q1 2023 Aug 13, 2024	SELL	$46.1 - $48.56 $132,214 - $139,270	-2,868 Reduced 15.86%	15,219 $728 Million
Q4 2022 Aug 13, 2024	SELL	$44.08 - $47.89 $279,775 - $303,957	-6,347 Reduced 25.98%	18,087 $810 Million
Q3 2022 Aug 13, 2024	SELL	$45.0 - $49.86 $285,075 - $315,863	-6,335 Reduced 20.59%	24,434 $1.11 Billion
Q2 2022 Aug 13, 2024	SELL	$47.11 - $51.94 $844,258 - $930,816	-17,921 Reduced 36.81%	30,769 $1.49 Billion
Q1 2022 Aug 13, 2024	SELL	$51.14 - $55.76 $354,655 - $386,695	-6,935 Reduced 12.47%	48,690 $2.52 Billion
Q4 2021 Aug 13, 2024	SELL	$55.6 - $57.0 $548,994 - $562,818	-9,874 Reduced 15.08%	55,625 $3.12 Billion
Q3 2021 Aug 13, 2024	SELL	$56.33 - $57.57 $769,242 - $786,175	-13,656 Reduced 17.25%	65,499 $3.69 Billion
Q2 2021 Aug 13, 2024	SELL	$55.4 - $56.85 $3.33 Million - $3.42 Million	-60,173 Reduced 43.19%	79,155 $4.5 Billion
Q1 2021 Aug 13, 2024	BUY	$54.88 - $58.31 $712,342 - $756,863	12,980 Added 10.27%	139,328 $7.69 Billion
Q4 2020 Aug 13, 2024	BUY	$57.33 - $58.77 $5.82 Million - $5.97 Million	101,569 Added 409.9%	126,348 $7.39 Billion
Q3 2020 Aug 13, 2024	BUY	$57.71 - $59.45 $2.5 Million - $2.58 Million	43,386 Added 93.55%	89,763 $5.19 Billion
Q2 2020 Aug 13, 2024	BUY	$54.07 - $57.84 $1.01 Million - $1.08 Million	18,601 Added 66.97%	46,377 $2.68 Billion
Q1 2020 Aug 13, 2024	BUY	$48.67 - $57.42 $828,996 - $978,034	17,033 Added 158.55%	27,776 $1.53 Billion
Q4 2019 Aug 13, 2024	SELL	$54.06 - $55.13 $758,786 - $773,804	-14,036 Reduced 56.64%	10,743 $587 Million

Others Institutions Holding QLTA

# of Institutions

172

Shares Held

21.9M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST AAA-A RATED CORP

Ticker QLTA
Sector ETFs
Industry ETFs

More about QLTA

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 Trust Aaa A Rated Corp Transaction History