Glen Eagle Advisors, LLC Ishares S&P Midcap 400 Growth Transaction History

Glen Eagle Advisors, LLC

$593 Billion
Q3 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 6,748 shares of IJK stock, worth $626,349. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,748

Previous 6,566 2.77%

Holding current value

$626,349

Previous $579 Million 7.22%

% of portfolio

0.1%

Previous 0.11%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$84.81 - $93.54 $15,435 - $17,024	182 Added 2.77%	6,748 $620 Million
Q2 2024 Aug 14, 2024	BUY	$84.85 - $91.12 $372,067 - $399,561	4,385 Added 201.05%	6,566 $579 Million
Q1 2024 Jul 03, 2024	BUY	$76.81 - $91.25 $508,482 - $604,075	6,620 New	6,620 $604 Million
Q4 2023 Aug 13, 2024	BUY	$67.78 - $80.04 $8,743 - $10,325	129 Added 1.88%	6,993 $554 Million
Q3 2023 Aug 13, 2024	SELL	$71.48 - $77.94 $3,574 - $3,897	-50 Reduced 0.72%	6,864 $496 Million
Q2 2023 Aug 13, 2024	SELL	$69.13 - $75.0 $9,609 - $10,425	-139 Reduced 1.97%	6,914 $519 Million
Q1 2023 Aug 13, 2024	BUY	$67.77 - $74.78 $135 - $149	2 Added 0.03%	7,053 $504 Million
Q4 2022 Aug 13, 2024	SELL	$63.9 - $72.95 $1,469 - $1,677	-23 Reduced 0.33%	7,051 $482 Million
Q3 2022 Aug 13, 2024	SELL	$62.35 - $75.79 $935 - $1,136	-15 Reduced 0.21%	7,074 $446 Million
Q2 2022 Aug 13, 2024	SELL	$61.85 - $78.06 $47,315 - $59,715	-765 Reduced 9.74%	7,089 $452 Million
Q1 2022 Aug 13, 2024	SELL	$72.34 - $85.19 $151,190 - $178,047	-2,090 Reduced 21.02%	7,854 $607 Million
Q4 2021 Aug 13, 2024	BUY	$79.13 - $87.9 $2,373 - $2,637	30 Added 0.3%	9,944 $848 Million
Q2 2021 Aug 13, 2024	BUY	$77.05 - $83.36 $8,321 - $9,002	108 Added 1.1%	9,914 $802 Million
Q1 2021 Aug 13, 2024	BUY	$71.22 - $80.18 $53,913 - $60,696	757 Added 8.37%	9,806 $768 Million
Q4 2020 Aug 13, 2024	BUY	$60.53 - $72.82 $147,027 - $176,879	2,429 Added 36.69%	9,049 $654 Million
Q3 2020 Aug 13, 2024	SELL	$55.44 - $62.69 $3,825 - $4,325	-69 Reduced 3.02%	2,212 $529 Million
Q2 2020 Aug 13, 2024	SELL	$41.56 - $59.34 $3,740 - $5,340	-90 Reduced 3.8%	2,281 $511 Million
Q1 2020 Aug 13, 2024	SELL	$37.62 - $61.93 $902 - $1,486	-24 Reduced 1.0%	2,371 $423 Million
Q4 2019 Aug 13, 2024	BUY	$54.21 - $59.65 $271 - $298	5 Added 0.21%	2,395 $570 Million
Q3 2019 Aug 13, 2024	SELL	$55.64 - $57.01 $500 - $513	-9 Reduced 0.38%	2,390 $535 Million
Q2 2019 Aug 13, 2024	BUY	N/A	58 Added 2.48%	2,399 $543 Million
Q1 2019 Aug 13, 2024	SELL	N/A	-4,279 Reduced 64.64%	2,341 $513 Million
Q3 2018 Aug 13, 2024	BUY	N/A	150 Added 6.88%	2,331 $543 Million
Q2 2018 Aug 13, 2024	SELL	N/A	-458,784 Reduced 99.53%	2,181 $490 Million
Q1 2018 Aug 14, 2024	SELL	N/A	-4,439 Reduced 67.05%	2,181 $476 Million
Q1 2018 Aug 13, 2024	BUY	N/A	458,829 Added 21480.76%	460,965 $476 Million
Q4 2017 Aug 13, 2024	SELL	N/A	-68 Reduced 3.09%	2,136 $461 Million
Q3 2017 Aug 13, 2024	SELL	N/A	-4,416 Reduced 66.71%	2,204 $446 Million
Q2 2017 Aug 12, 2024	SELL	N/A	-30 Reduced 0.71%	4,208 $827 Million
Q1 2017 Aug 12, 2024	SELL	N/A	-110 Reduced 2.53%	4,238 $809 Million
Q4 2016 Aug 12, 2024	SELL	N/A	-2,272	4,348 $792 Million

Others Institutions Holding IJK

# of Institutions

936

Shares Held

73.6M

Call Options Held

5.1K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
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Glen Eagle Advisors, LLC Ishares S&P Midcap 400 Growth Transaction History