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 $634,244. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,748

Previous 6,566 2.77%

Holding current value

$634,244

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

951

Shares Held

72.5M

Call Options Held

5.1K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
Sector ETFs
Industry ETFs

More about IJK

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 S&P Midcap 400 Growth Transaction History