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 $6,285. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$6,285

% 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

1,061

Shares Held

223M

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

$929 Million
0.07% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$827 Million
11.13% of portfolio

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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