Glen Eagle Advisors, LLC Ishares Core S&P Total U.S. St Transaction History

Glen Eagle Advisors, LLC

$546 Billion
Q2 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 31,550 shares of ITOT stock, worth $3.95 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

31,550

Previous 2,935 974.96%

Holding current value

$3.95 Million

Previous $177 Million 2011.88%

% of portfolio

0.69%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$108.78 - $119.23 $3.11 Million - $3.41 Million	28,615 Added 974.96%	31,550 $3.75 Billion
Q1 2024 Jul 03, 2024	BUY	$103.16 - $115.3 $3.17 Million - $3.55 Million	30,761 New	30,761 $3.55 Billion
Q4 2023 Aug 13, 2024	BUY	$90.04 - $105.69 $49,882 - $58,552	554 Added 1.86%	30,404 $3.2 Billion
Q3 2023 Aug 13, 2024	SELL	$93.72 - $101.39 $58,106 - $62,861	-620 Reduced 2.03%	29,850 $2.81 Billion
Q2 2023 Aug 13, 2024	SELL	$89.03 - $97.84 $25,017 - $27,493	-281 Reduced 0.91%	30,470 $2.98 Billion
Q1 2023 Aug 13, 2024	SELL	$84.12 - $93.15 $32,554 - $36,049	-387 Reduced 1.24%	30,751 $2.78 Billion
Q4 2022 Aug 13, 2024	SELL	$79.44 - $90.48 $38,290 - $43,611	-482 Reduced 1.52%	31,138 $2.64 Billion
Q3 2022 Aug 13, 2024	SELL	$79.54 - $95.9 $49,792 - $60,033	-626 Reduced 1.94%	31,620 $2.52 Billion
Q2 2022 Aug 13, 2024	BUY	$80.96 - $102.19 $353,714 - $446,468	4,369 Added 15.67%	32,246 $2.7 Billion
Q1 2022 Aug 13, 2024	BUY	$93.09 - $107.63 $436,312 - $504,461	4,687 Added 20.21%	27,877 $2.81 Billion
Q4 2021 Aug 13, 2024	BUY	$98.24 - $107.61 $98,829 - $108,255	1,006 Added 4.53%	23,190 $2.48 Billion
Q3 2021 Aug 13, 2024	BUY	$97.33 - $103.96 $405,379 - $432,993	4,165 Added 23.11%	22,184 $2.18 Billion
Q2 2021 Aug 13, 2024	BUY	$92.76 - $98.86 $526,413 - $561,030	5,675 Added 45.97%	18,019 $1.78 Billion
Q1 2021 Aug 13, 2024	BUY	$85.12 - $92.58 $58,136 - $63,232	683 Added 5.86%	12,344 $1.13 Billion
Q4 2020 Aug 13, 2024	SELL	$74.05 - $86.22 $1.41 Million - $1.65 Million	-19,100 Reduced 62.09%	11,661 $1.01 Billion
Q3 2020 Aug 13, 2024	BUY	$69.81 - $80.47 $628 - $724	9 Added 0.09%	10,010 $756 Million
Q2 2020 Aug 13, 2024	SELL	$54.49 - $72.8 $21,796 - $29,120	-400 Reduced 3.85%	10,001 $694 Million
Q1 2020 Aug 13, 2024	BUY	$49.67 - $76.42 $125,516 - $193,113	2,527 Added 32.09%	10,401 $595 Million
Q4 2019 Aug 13, 2024	BUY	$65.12 - $72.96 $14,196 - $15,905	218 Added 2.85%	7,874 $572 Million
Q3 2019 Aug 13, 2024	BUY	$64.37 - $68.57 $36,755 - $39,153	571 Added 8.06%	7,656 $513 Million
Q2 2019 Aug 13, 2024	BUY	$62.47 - $67.06 $83,459 - $89,592	1,336 Added 23.24%	7,085 $472 Million
Q1 2019 Aug 13, 2024	SELL	$55.45 - $64.92 $1.39 Million - $1.62 Million	-25,012 Reduced 81.31%	5,749 $370 Million
Q4 2018 Aug 13, 2024	BUY	$53.25 - $66.76 $10,916 - $13,685	205 Added 4.55%	4,706 $267 Million
Q3 2018 Aug 13, 2024	BUY	$62.51 - $67.36 $62,885 - $67,764	1,006 Added 28.78%	4,501 $300 Million
Q2 2018 Aug 13, 2024	SELL	$59.06 - $64.29 $10.3 Million - $11.2 Million	-173,955 Reduced 98.03%	3,495 $231 Million
Q1 2018 Aug 14, 2024	SELL	$58.94 - $65.4 $1.64 Million - $1.82 Million	-27,826 Reduced 90.46%	2,935 $177 Million
Q1 2018 Aug 13, 2024	BUY	$58.94 - $65.4 $10.3 Million - $11.4 Million	174,518 Added 5952.18%	177,450 $177 Million
Q3 2017 Aug 13, 2024	SELL	$57.1 - $57.63 $1.59 Million - $1.6 Million	-27,829 Reduced 90.47%	2,932 $169 Million
Q2 2017 Aug 12, 2024	BUY	N/A	5,522 Added 1614.62%	5,864 $325 Million
Q1 2017 Aug 12, 2024	SELL	N/A	-30,419	342 $18.5 Million

Others Institutions Holding ITOT

# of Institutions

1,338

Shares Held

302M

Call Options Held

97.2K

Put Options Held

16.1K

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Glen Eagle Advisors, LLC Ishares Core S&P Total U.S. St Transaction History