Glen Eagle Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History

Glen Eagle Advisors, LLC

$546 Billion
Q2 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 21,028 shares of IJR stock, worth $2.36 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

21,028

Previous 14,222 47.86%

Holding current value

$2.36 Million

Previous $1.09 Billion 105.43%

% of portfolio

0.41%

Previous 0.9%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$102.13 - $110.88 $695,096 - $754,649	6,806 Added 47.86%	21,028 $2.24 Billion
Q1 2024 Jul 03, 2024	BUY	$102.35 - $110.52 $2.16 Million - $2.33 Million	21,071 New	21,071 $2.33 Billion
Q4 2023 Aug 13, 2024	BUY	$87.61 - $110.11 $103,730 - $130,370	1,184 Added 6.01%	20,894 $2.26 Billion
Q3 2023 Aug 13, 2024	BUY	$92.9 - $105.16 $39,668 - $44,903	427 Added 2.21%	19,710 $1.86 Billion
Q2 2023 Aug 13, 2024	SELL	$91.14 - $99.81 $123,039 - $134,743	-1,350 Reduced 6.54%	19,283 $1.92 Billion
Q1 2023 Aug 13, 2024	SELL	$92.27 - $107.68 $10,795 - $12,598	-117 Reduced 0.56%	20,633 $2 Billion
Q4 2022 Aug 13, 2024	SELL	$93.02 - $102.13 $16,464 - $18,077	-177 Reduced 0.85%	20,750 $1.96 Billion
Q3 2022 Aug 13, 2024	SELL	$88.85 - $106.5 $5,419 - $6,496	-61 Reduced 0.29%	20,927 $1.82 Billion
Q2 2022 Aug 13, 2024	SELL	$89.03 - $109.02 $445 - $545	-5 Reduced 0.02%	20,988 $1.94 Billion
Q1 2022 Aug 13, 2024	SELL	$102.32 - $116.69 $1,534 - $1,750	-15 Reduced 0.07%	20,993 $2.26 Billion
Q4 2021 Aug 13, 2024	BUY	$108.26 - $120.32 $58,135 - $64,611	537 Added 2.62%	21,008 $2.41 Billion
Q3 2021 Aug 13, 2024	BUY	$104.62 - $113.69 $21,028 - $22,851	201 Added 0.99%	20,471 $2.24 Billion
Q2 2021 Aug 13, 2024	BUY	$106.38 - $116.3 $146,272 - $159,912	1,375 Added 7.28%	20,270 $2.29 Billion
Q1 2021 Aug 13, 2024	BUY	$91.04 - $115.01 $46,521 - $58,770	511 Added 2.78%	18,895 $2.05 Billion
Q4 2020 Aug 13, 2024	SELL	$71.23 - $92.42 $191,395 - $248,332	-2,687 Reduced 12.75%	18,384 $1.69 Billion
Q3 2020 Aug 13, 2024	SELL	$65.69 - $75.96 $2,561 - $2,962	-39 Reduced 0.22%	17,633 $1.24 Billion
Q2 2020 Aug 13, 2024	SELL	$50.99 - $75.55 $8,413 - $12,465	-165 Reduced 0.93%	17,672 $1.21 Billion
Q1 2020 Aug 13, 2024	SELL	$49.11 - $85.52 $19,300 - $33,609	-393 Reduced 2.16%	17,837 $1 Billion
Q4 2019 Aug 13, 2024	BUY	$75.05 - $84.14 $13,358 - $14,976	178 Added 0.99%	18,230 $1.53 Billion
Q3 2019 Aug 13, 2024	SELL	$73.61 - $80.67 $7,508 - $8,228	-102 Reduced 0.56%	18,052 $1.41 Billion
Q2 2019 Aug 13, 2024	BUY	$73.17 - $81.37 $67,389 - $74,941	921 Added 5.34%	18,154 $1.42 Billion
Q1 2019 Aug 13, 2024	SELL	$68.34 - $81.18 $262,288 - $311,568	-3,838 Reduced 18.21%	17,233 $1.33 Billion
Q4 2018 Aug 13, 2024	BUY	$65.14 - $85.94 $22,864 - $30,164	351 Added 2.21%	16,228 $1.12 Billion
Q3 2018 Aug 13, 2024	BUY	$84.33 - $90.31 $82,643 - $88,503	980 Added 6.58%	15,877 $1.39 Billion
Q2 2018 Aug 13, 2024	SELL	$75.25 - $86.64 $81.3 Million - $93.6 Million	-1,080,315 Reduced 98.64%	14,897 $1.3 Billion
Q1 2018 Aug 14, 2024	SELL	$73.35 - $80.36 $502,374 - $550,385	-6,849 Reduced 32.5%	14,222 $1.09 Billion
Q1 2018 Aug 13, 2024	BUY	$73.35 - $80.36 $79.3 Million - $86.9 Million	1,081,606 Added 7949.48%	1,095,212 $1.09 Billion
Q4 2017 Aug 13, 2024	BUY	$73.06 - $77.74 $63,196 - $67,245	865 Added 6.79%	13,606 $1.05 Billion
Q3 2017 Aug 13, 2024	SELL	$72.31 - $74.22 $602,342 - $618,252	-8,330 Reduced 39.53%	12,741 $955 Million
Q2 2017 Aug 12, 2024	BUY	N/A	1,380 Added 5.94%	24,619 $1.73 Billion
Q1 2017 Aug 12, 2024	BUY	N/A	11,526 Added 98.4%	23,239 $1.6 Billion
Q4 2016 Aug 12, 2024	SELL	N/A	-9,358	11,713 $1.61 Billion

Others Institutions Holding IJR

# of Institutions

2,475

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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 Core S&P Sm Cap ETF Transaction History