Glen Eagle Advisors, LLC Ishares Msci Usa Quality Facto Transaction History

Glen Eagle Advisors, LLC

$593 Billion
Q3 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 5,985 shares of QUAL stock, worth $1.1 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

5,985

Previous 5,652 5.89%

Holding current value

$1.1 Million

Previous $965 Million 11.2%

% of portfolio

0.18%

Previous 0.18%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$162.64 - $179.3 $54,159 - $59,706	333 Added 5.89%	5,985 $1.07 Billion
Q2 2024 Aug 14, 2024	BUY	$154.56 - $173.19 $815,613 - $913,923	5,277 Added 1407.2%	5,652 $965 Million
Q1 2024 Jul 03, 2024	BUY	$144.62 - $165.44 $808,859 - $925,305	5,593 New	5,593 $919 Million
Q4 2023 Aug 13, 2024	SELL	$127.66 - $147.99 $87,702 - $101,669	-687 Reduced 9.1%	6,866 $1.01 Billion
Q3 2023 Aug 13, 2024	BUY	$130.77 - $139.97 $313,717 - $335,788	2,399 Added 46.55%	7,553 $995 Million
Q2 2023 Aug 13, 2024	BUY	$121.98 - $134.87 $487 - $539	4 Added 0.08%	5,154 $695 Million
Q1 2023 Aug 13, 2024	SELL	$113.23 - $126.2 $26,156 - $29,152	-231 Reduced 4.29%	5,150 $639 Million
Q4 2022 Aug 13, 2024	SELL	$103.82 - $121.24 $105,792 - $123,543	-1,019 Reduced 15.92%	5,381 $613 Million
Q3 2022 Aug 13, 2024	SELL	$103.94 - $126.48 $28,479 - $34,655	-274 Reduced 4.11%	6,400 $665 Million
Q2 2022 Aug 13, 2024	SELL	$108.57 - $135.98 $319,847 - $400,597	-2,946 Reduced 30.62%	6,674 $746 Million
Q1 2022 Aug 13, 2024	BUY	$123.55 - $145.17 $56,833 - $66,778	460 Added 5.02%	9,620 $1.3 Billion
Q4 2021 Aug 13, 2024	BUY	$130.89 - $146.3 $127,486 - $142,496	974 Added 11.9%	9,160 $1.33 Billion
Q3 2021 Aug 13, 2024	BUY	$131.73 - $141.78 $193,643 - $208,416	1,470 Added 21.89%	8,186 $1.08 Billion
Q2 2021 Aug 13, 2024	BUY	$123.09 - $133.01 $189,435 - $204,702	1,539 Added 29.73%	6,716 $892 Million
Q1 2021 Aug 13, 2024	BUY	$112.92 - $122.16 $162,266 - $175,543	1,437 Added 38.42%	5,177 $630 Million
Q4 2020 Aug 13, 2024	SELL	$100.86 - $116.21 $186,893 - $215,337	-1,853 Reduced 33.13%	3,740 $435 Million
Q3 2020 Aug 13, 2024	BUY	$96.43 - $110.16 $49,661 - $56,732	515 Added 278.38%	700 $72.7 Million
Q1 2020 Aug 13, 2024	BUY	$69.28 - $105.06 $6,928 - $10,506	100 Added 117.65%	185 $15 Million
Q4 2019 Aug 13, 2024	BUY	$89.66 - $101.3 $6,545 - $7,394	73 Added 608.33%	85 $8.6 Million
Q3 2019 Aug 13, 2024	SELL	$88.14 - $94.1 $491,909 - $525,172	-5,581 Reduced 99.79%	12 $1.11 Million
Q1 2018 Aug 14, 2024	SELL	$79.82 - $88.61 $416,500 - $462,366	-5,218 Reduced 93.3%	375 $31 Million
Q1 2018 Aug 13, 2024	BUY	$79.82 - $88.61 $1,995 - $2,215	25 Added 7.14%	375 $31 Million
Q3 2017 Aug 13, 2024	SELL	$76.89 - $77.15 $403,134 - $404,497	-5,243 Reduced 93.74%	350 $27 Million
Q1 2017 Aug 12, 2024	BUY	N/A	150 Added 75.0%	350 $25.5 Million
Q4 2016 Aug 12, 2024	SELL	N/A	-5,393	200 $13.8 Million

Others Institutions Holding QUAL

# of Institutions

1,446

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Glen Eagle Advisors, LLC Ishares Msci Usa Quality Facto Transaction History