Glen Eagle Advisors, LLC Ishares Tr Us Broker Dealers & Transaction History

Glen Eagle Advisors, LLC

$604 Billion
Q1 2025

A detailed history of Glen Eagle Advisors, LLC transactions in Ishares Tr Us Broker Dealers & stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 2,125 shares of IAI stock, worth $368,602. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,125

Previous 2,125 -0.0%

Holding current value

$368,602

Previous $306 Million 2.77%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$109.7 - $120.13 $696,046 - $762,224	-6,345 Reduced 74.91%	2,125 $249 Million
Q1 2024 Jul 03, 2024	BUY	$103.68 - $116.01 $220,320 - $246,521	2,125 New	2,125 $247 Million
Q4 2023 Aug 13, 2024	SELL	$85.18 - $109.1 $2,044 - $2,618	-24 Reduced 1.12%	2,125 $231 Million
Q3 2023 Aug 13, 2024	SELL	$89.26 - $99.15 $12,585 - $13,980	-141 Reduced 6.16%	2,149 $196 Million
Q2 2023 Aug 13, 2024	BUY	$85.9 - $93.7 $85 - $93	1 Added 0.04%	2,290 $208 Million
Q1 2023 Aug 13, 2024	SELL	$87.46 - $104.89 $874 - $1,048	-10 Reduced 0.43%	2,289 $210 Million
Q4 2022 Aug 13, 2024	BUY	$85.82 - $103.08 $17,507 - $21,028	204 Added 9.74%	2,299 $221 Million
Q2 2021 Aug 13, 2024	SELL	$93.65 - $103.34 $270,835 - $298,859	-2,892 Reduced 57.99%	2,095 $214 Million
Q1 2021 Aug 13, 2024	SELL	$79.16 - $96.74 $93,804 - $114,636	-1,185 Reduced 19.2%	4,987 $193 Million
Q4 2020 Aug 13, 2024	BUY	$61.29 - $79.54 $248,040 - $321,898	4,047 Added 190.45%	6,172 $491 Million
Q3 2020 Aug 13, 2024	SELL	$59.2 - $65.28 $8,880 - $9,792	-150 Reduced 2.35%	6,242 $387 Million
Q2 2020 Aug 13, 2024	SELL	$49.38 - $66.46 $47,108 - $63,402	-954 Reduced 12.99%	6,392 $383 Million
Q1 2020 Aug 13, 2024	BUY	$43.05 - $72.21 $129 - $216	3 Added 0.04%	7,346 $376 Million
Q4 2019 Aug 13, 2024	BUY	$60.27 - $68.92 $60 - $68	1 Added 0.01%	7,343 $503 Million
Q3 2019 Aug 13, 2024	SELL	$61.2 - $66.75 $30,477 - $33,241	-498 Reduced 6.35%	7,342 $472 Million
Q2 2019 Aug 13, 2024	SELL	$60.17 - $64.18 $3,610 - $3,850	-60 Reduced 0.76%	7,840 $495 Million
Q1 2019 Aug 13, 2024	BUY	$55.33 - $62.51 $319,530 - $360,995	5,775 Added 271.76%	7,900 $464 Million
Q4 2018 Aug 13, 2024	SELL	$52.67 - $63.57 $2,106 - $2,542	-40 Reduced 0.48%	8,285 $464 Million
Q3 2018 Aug 13, 2024	SELL	$62.23 - $67.19 $9,023 - $9,742	-145 Reduced 1.71%	8,325 $518 Million
Q2 2018 Aug 13, 2024	SELL	$64.1 - $68.99 $35 Million - $37.6 Million	-545,722 Reduced 98.47%	8,470 $543 Million
Q1 2018 Aug 14, 2024	BUY	$62.08 - $70.28 $393,897 - $445,926	6,345 Added 298.59%	8,470 $554 Million
Q1 2018 Aug 13, 2024	BUY	$62.08 - $70.28 $33.9 Million - $38.4 Million	545,792 Added 6497.52%	554,192 $554 Million
Q3 2017 Aug 13, 2024	BUY	$55.6 - $57.16 $348,890 - $358,679	6,275 Added 295.29%	8,400 $480 Million
Q1 2017 Aug 12, 2024	SELL	N/A	-190 Reduced 1.13%	16,620 $854 Million
Q4 2016 Aug 12, 2024	BUY	N/A	14,685	16,810 $832 Million

Others Institutions Holding IAI

# of Institutions

199

Shares Held

5.84M

Call Options Held

38K

Put Options Held

125K

View Full List

About ISHARES TR US BROKER-DEALERS &

Ticker IAI
Sector ETFs
Industry ETFs

More about IAI

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 Tr Us Broker Dealers & Transaction History