Glen Eagle Advisors, LLC Ishares Core S&P 500 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 500 ETF stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 15,686 shares of IVV stock, worth $9.39 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

15,686

Previous 5,327 194.46%

Holding current value

$9.39 Million

Previous $1.41 Billion 507.24%

% of portfolio

1.57%

Previous 1.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$497.53 - $549.64 $5.15 Million - $5.69 Million	10,359 Added 194.46%	15,686 $8.58 Billion
Q1 2024 Jul 03, 2024	BUY	$469.56 - $525.73 $7.38 Million - $8.26 Million	15,709 New	15,709 $8.26 Billion
Q4 2023 Aug 13, 2024	BUY	$412.55 - $479.0 $311,062 - $361,166	754 Added 4.99%	15,878 $7.58 Billion
Q3 2023 Aug 13, 2024	BUY	$427.76 - $460.18 $20,960 - $22,548	49 Added 0.33%	15,124 $6.49 Billion
Q2 2023 Aug 13, 2024	SELL	$406.17 - $445.71 $15,434 - $16,936	-38 Reduced 0.25%	15,075 $6.72 Billion
Q1 2023 Aug 13, 2024	SELL	$381.13 - $418.66 $59,456 - $65,310	-156 Reduced 1.02%	15,113 $6.21 Billion
Q4 2022 Aug 13, 2024	SELL	$357.98 - $409.32 $47,253 - $54,030	-132 Reduced 0.86%	15,269 $5.9 Billion
Q3 2022 Aug 13, 2024	SELL	$358.65 - $432.04 $36,223 - $43,636	-101 Reduced 0.65%	15,401 $5.52 Billion
Q2 2022 Aug 13, 2024	BUY	$366.99 - $458.8 $161,108 - $201,413	439 Added 2.91%	15,502 $5.88 Billion
Q1 2022 Aug 13, 2024	BUY	$418.06 - $479.84 $148,411 - $170,343	355 Added 2.41%	15,063 $6.83 Billion
Q4 2021 Aug 13, 2024	BUY	$430.29 - $479.53 $754,298 - $840,616	1,753 Added 13.53%	14,708 $7.02 Billion
Q3 2021 Aug 13, 2024	BUY	$426.8 - $455.27 $260,774 - $278,169	611 Added 4.95%	12,955 $5.58 Billion
Q2 2021 Aug 13, 2024	BUY	$402.08 - $429.92 $26,537 - $28,374	66 Added 0.54%	12,344 $5.31 Billion
Q1 2021 Aug 13, 2024	BUY	$370.22 - $398.75 $283,588 - $305,442	766 Added 6.65%	12,278 $4.88 Billion
Q4 2020 Aug 13, 2024	SELL	$327.62 - $375.39 $1.38 Million - $1.58 Million	-4,197 Reduced 26.72%	11,512 $4.32 Billion
Q3 2020 Aug 13, 2024	BUY	$311.81 - $359.24 $28,686 - $33,050	92 Added 0.85%	10,879 $3.66 Billion
Q2 2020 Aug 13, 2024	BUY	$246.8 - $324.4 $62,440 - $82,073	253 Added 2.4%	10,787 $3.34 Billion
Q1 2020 Aug 13, 2024	SELL	$224.65 - $339.88 $297,885 - $450,680	-1,326 Reduced 11.18%	10,534 $2.72 Billion
Q4 2019 Aug 13, 2024	BUY	$289.63 - $324.32 $375,360 - $420,318	1,296 Added 12.27%	11,860 $3.83 Billion
Q3 2019 Aug 13, 2024	BUY	$285.57 - $303.77 $72,249 - $76,853	253 Added 2.45%	10,564 $3.15 Billion
Q2 2019 Aug 13, 2024	BUY	$276.38 - $296.02 $111,104 - $119,000	402 Added 4.06%	10,311 $3.04 Billion
Q1 2019 Aug 13, 2024	SELL	$245.43 - $286.57 $1.42 Million - $1.66 Million	-5,800 Reduced 36.92%	9,909 $2.82 Billion
Q4 2018 Aug 13, 2024	BUY	$236.09 - $293.95 $189,816 - $236,335	804 Added 9.82%	8,990 $2.26 Billion
Q3 2018 Aug 13, 2024	BUY	$272.73 - $295.76 $573,005 - $621,391	2,101 Added 34.53%	8,186 $2.4 Billion
Q2 2018 Aug 13, 2024	SELL	$259.21 - $280.89 $365 Million - $395 Million	-1,407,529 Reduced 99.57%	6,085 $1.66 Billion
Q1 2018 Aug 14, 2024	SELL	$259.62 - $288.66 $2.7 Million - $3 Million	-10,382 Reduced 66.09%	5,327 $1.41 Billion
Q1 2018 Aug 13, 2024	BUY	$259.62 - $288.66 $366 Million - $407 Million	1,410,000 Added 39014.94%	1,413,614 $1.41 Billion
Q4 2017 Aug 13, 2024	BUY	$253.97 - $271.47 $611,051 - $653,156	2,406 Added 199.17%	3,614 $972 Million
Q3 2017 Aug 13, 2024	SELL	$246.18 - $253.1 $3.57 Million - $3.67 Million	-14,501 Reduced 92.31%	1,208 $359 Million
Q4 2016 Aug 12, 2024	SELL	N/A	-15,615	94 $21.1 Million

Others Institutions Holding IVV

# of Institutions

3,395

Shares Held

669M

Call Options Held

714K

Put Options Held

952K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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