Glen Eagle Advisors, LLC Ishares S&P 500 Value ETF Transaction History

Glen Eagle Advisors, LLC

$593 Billion
Q3 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 22,948 shares of IVE stock, worth $4.51 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

22,948

Previous 23,793 3.55%

Holding current value

$4.51 Million

Previous $4.33 Billion 4.49%

% of portfolio

0.76%

Previous 0.79%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$181.06 - $197.17 $152,995 - $166,608	-845 Reduced 3.55%	22,948 $4.52 Billion
Q2 2024 Aug 14, 2024	BUY	$176.58 - $186.7 $4.19 Million - $4.43 Million	23,743 Added 47486.0%	23,793 $4.33 Billion
Q1 2024 Jul 03, 2024	BUY	$171.09 - $186.81 $4.11 Million - $4.49 Million	24,029 New	24,029 $4.49 Billion
Q4 2023 Aug 13, 2024	SELL	$147.64 - $174.21 $133,171 - $157,137	-902 Reduced 3.57%	24,382 $4.24 Billion
Q3 2023 Aug 13, 2024	SELL	$153.33 - $166.75 $694,584 - $755,377	-4,530 Reduced 15.19%	25,284 $3.89 Billion
Q2 2023 Aug 13, 2024	BUY	$149.72 - $161.19 $7,486 - $8,059	50 Added 0.17%	29,814 $4.81 Billion
Q1 2023 Aug 13, 2024	SELL	$144.21 - $159.47 $950,632 - $1.05 Million	-6,592 Reduced 18.13%	29,764 $4.52 Billion
Q4 2022 Aug 13, 2024	BUY	$129.68 - $151.79 $313,825 - $367,331	2,420 Added 7.13%	36,356 $5.28 Billion
Q3 2022 Aug 13, 2024	BUY	$128.52 - $150.96 $355,100 - $417,102	2,763 Added 8.86%	33,936 $4.36 Billion
Q2 2022 Aug 13, 2024	BUY	$133.27 - $158.52 $3.04 Million - $3.62 Million	22,824 Added 273.37%	31,173 $4.29 Billion
Q1 2022 Aug 13, 2024	BUY	$147.46 - $159.06 $679,790 - $733,266	4,610 Added 123.29%	8,349 $1.3 Billion
Q4 2021 Aug 13, 2024	BUY	$145.8 - $156.8 $184,145 - $198,038	1,263 Added 51.01%	3,739 $586 Million
Q3 2021 Aug 13, 2024	BUY	$143.75 - $152.0 $26,737 - $28,272	186 Added 8.12%	2,476 $360 Million
Q2 2021 Aug 13, 2024	BUY	$142.18 - $151.25 $44,075 - $46,887	310 Added 15.66%	2,290 $338 Million
Q1 2021 Aug 13, 2024	BUY	$125.98 - $142.4 $46,864 - $52,972	372 Added 23.13%	1,980 $280 Million
Q4 2020 Aug 13, 2024	SELL	$109.93 - $128.18 $2.46 Million - $2.87 Million	-22,421 Reduced 93.31%	1,608 $206 Million
Q3 2020 Aug 13, 2024	SELL	$106.77 - $118.22 $37,262 - $41,258	-349 Reduced 18.36%	1,552 $175 Million
Q2 2020 Aug 13, 2024	SELL	$91.94 - $119.67 $88,722 - $115,481	-965 Reduced 33.67%	1,901 $206 Million
Q1 2020 Aug 13, 2024	BUY	$82.97 - $131.79 $112,507 - $178,707	1,356 Added 89.8%	2,866 $276 Million
Q4 2019 Aug 13, 2024	BUY	$115.41 - $130.26 $70,053 - $79,067	607 Added 67.22%	1,510 $196 Million
Q3 2019 Aug 13, 2024	BUY	$112.0 - $120.88 $35,728 - $38,560	319 Added 54.62%	903 $108 Million
Q2 2019 Aug 13, 2024	BUY	$108.5 - $117.48 $43,834 - $47,461	404 Added 224.44%	584 $68.1 Million
Q1 2019 Aug 13, 2024	SELL	$99.16 - $114.4 $2.36 Million - $2.73 Million	-23,849 Reduced 99.25%	180 $20.3 Million
Q3 2018 Aug 13, 2024	SELL	$110.03 - $118.53 $4,511 - $4,859	-41 Reduced 82.0%	9 $1.04 Million
Q1 2018 Aug 14, 2024	SELL	$106.61 - $121.11 $2.56 Million - $2.9 Million	-23,979 Reduced 99.79%	50 $5.47 Million
Q3 2017 Aug 13, 2024	SELL	$107.31 - $107.91 $2.57 Million - $2.59 Million	-23,979 Reduced 99.79%	50 $5.4 Million
Q4 2016 Aug 12, 2024	SELL	N/A	-23,949	80 $8.11 Million

Others Institutions Holding IVE

# of Institutions

1,654

Shares Held

145M

Call Options Held

107K

Put Options Held

60.7K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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Glen Eagle Advisors, LLC Ishares S&P 500 Value ETF Transaction History